Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$626M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 4 |
DuPont de Nemours
DD
|
+$462M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$617M |
| 3 |
AerCap
AER
|
+$448M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$371M |
| 5 |
eBay
EBAY
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Energy | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1476
PUT
DELISTED
China Mobile Limited
CHL
| $6.19M | 0.01% |
104,100
+13,000
| +14% | +$802K |
|
1477
Equinix
EQIX
$103B
| $6.19M | 0.01% |
22,644
+3,165
| +16% | +$868K |
|
1478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.18M | 0.01% |
171,831
-1,116
| -0.6% | -$41.4K |
|
|
WWAV
1479
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.01% |
153,864
+13,418
| +10% | +$640K |
|
1480
Vulcan Materials
VMC
$36.9B
| $6.16M | 0.01% |
69,055
+52,716
| +323% | +$4.91M |
|
|
DFT
1481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.16M | 0.01% |
237,959
+232,333
| +4,130% | +$6.6M |
|
|
GRFS
1482
Grifois
GRFS
$5.4B
| $6.12M | 0.01% |
402,234
+217,466
| +118% | +$3.45M |
|
1483
PUT
Agnico Eagle Mines
AEM
$90.5B
| $6.09M | 0.01% |
241,400
-29,500
| -11% | -$718K |
|
1484
Fastenal
FAST
$59.5B
| $6.09M | 0.01% |
665,112
-18,184
| -3% | -$180K |
|
|
GRA
1485
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.08M | 0.01% |
65,400
+15,000
| +30% | +$1.49M |
|
1486
Yelp
YELP
$1.41B
| $6.08M | 0.01% |
280,478
+63,217
| +29% | +$1.75M |
|
1487
CALL
Marvell Technology
MRVL
$196B
| $6.07M | 0.01% |
671,200
+589,500
| +722% | +$6.72M |
|
1488
PUT
Hershey
HSY
$36.6B
| $6.06M | 0.01% |
66,000
-34,100
| -34% | -$3.11M |
|
|
CVC
1489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.06M | 0.01% |
186,734
-56,277
| -23% | -$1.53M |
|
|
MNDT
1490
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.05M | 0.01% |
190,200
+12,100
| +7% | +$505K |
|
|
WX
1491
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.05M | 0.01% |
+140,000
| New | +$5.91M |
|
|
VIAB
1492
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.03M | 0.01% |
139,800
+15,700
| +13% | +$778K |
|
1493
Parker-Hannifin
PH
$135B
| $6.01M | 0.01% |
61,753
+3,579
| +6% | +$389K |
|
|
TRVN
1494
DELISTED
Trevena, Inc.
TRVN
| $6M | 0.01% |
928
+927
| +92,700% | +$4.58M |
|
1495
Goodyear
GT
$1.85B
| $6M | 0.01% |
204,491
-901,951
| -82% | -$27.1M |
|
1496
OGE Energy
OGE
$9.71B
| $5.99M | 0.01% |
218,872
+177,194
| +425% | +$5.05M |
|
|
SNI
1497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.98M | 0.01% |
121,586
+50,467
| +71% | +$2.91M |
|
1498
Ralph Lauren
RL
$23.6B
| $5.96M | 0.01% |
50,486
-7,392
| -13% | -$878K |
|
|
HOT
1499
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.95M | 0.01% |
89,547
+26,980
| +43% | +$2.05M |
|
1500
Canadian Natural Resources
CNQ
$93.8B
| $5.94M | 0.01% |
634,338
-544,913
| -46% | -$6M |
|
Similar funds
Citigroup's Q3 2015 Portfolio in Review
As of Q3 2015, Citigroup held 8,396 positions worth $107B, down 5.1% from $113B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $5.76B of net new capital in Q3 2015, opening 656 new positions and adding to 3,213 existing holdings. Its largest new stake was Kraft Heinz: 697,974 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.15B trimmed.
- Citigroup's largest Q3 2015 buy was Kraft Heinz: 697,974 shares worth $49.3M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Citigroup's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $1.15B.
- Citigroup fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $223M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2015.
- Citigroup opened 656 new positions and closed 557 in Q3 2015.
- Citigroup's portfolio value fell 5.1% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.