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 | |
|---|---|---|---|---|---|---|
1501
BorgWarner
BWA
$13.9B
| $5.93M | 0.01% |
161,979
+259
| +0.2% | +$10.8K |
|
1502
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.93M | 0.01% |
70,517
+677
| +1% | +$60.5K |
|
|
DNKN
1503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.93M | 0.01% |
120,918
+89,047
| +279% | +$4.61M |
|
|
APU
1504
DELISTED
AmeriGas Partners, L.P.
APU
| $5.92M | 0.01% |
142,499
+815
| +0.6% | +$36.4K |
|
|
TIF
1505
CALL
DELISTED
Tiffany & Co.
TIF
| $5.92M | 0.01% |
76,600
-700
| -0.9% | -$61.2K |
|
1506
Bath & Body Works
BBWI
$4.1B
| $5.9M | 0.01% |
80,952
-1,153
| -1% | -$79.7K |
|
|
SHPG
1507
PUT
DELISTED
Shire pic
SHPG
| $5.89M | 0.01% |
28,700
+3,700
| +15% | +$880K |
|
1508
Wheaton Precious Metals
WPM
$60.9B
| $5.89M | 0.01% |
492,260
+171,090
| +53% | +$2.23M |
|
1509
Sony
SONY
$138B
| $5.88M | 0.01% |
1,200,980
-1,830,585
| -60% | -$9.76M |
|
1510
Tronox
TROX
$1.04B
| $5.88M | 0.01% |
1,346,157
+1,336,903
| +14,447% | +$12.4M |
|
1511
L3Harris
LHX
$53.4B
| $5.88M | 0.01% |
80,393
+9,843
| +14% | +$770K |
|
|
VER
1512
PUT
DELISTED
VEREIT, Inc.
VER
| $5.88M | 0.01% |
152,220
-285,220
| -65% | -$11.9M |
|
|
RAI
1513
CALL
DELISTED
Reynolds American Inc
RAI
| $5.87M | 0.01% |
132,586
-19,414
| -13% | -$805K |
|
1514
FirstEnergy
FE
$27.5B
| $5.87M | 0.01% |
187,350
+23,542
| +14% | +$770K |
|
|
QEP
1515
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.01% |
467,500
+306,800
| +191% | +$4.24M |
|
1516
PUT
Infosys
INFY
$50.7B
| $5.84M | 0.01% |
612,000
-180,800
| -23% | -$1.55M |
|
|
WX
1517
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.82M | 0.01% |
134,779
-23,100
| -15% | -$975K |
|
1518
SEI Investments
SEIC
$12.6B
| $5.81M | 0.01% |
120,544
+35,492
| +42% | +$1.81M |
|
1519
Petrobras Class A
PBR.A
$103B
| $5.8M | 0.01% |
1,577,509
-2,606,090
| -62% | -$14.1M |
|
1520
Dover
DOV
$28.4B
| $5.79M | 0.01% |
125,427
-9,238
| -7% | -$468K |
|
1521
VanEck Biotech ETF
BBH
$422M
| $5.77M | 0.01% |
50,473
-12,540
| -20% | -$1.66M |
|
1522
Encore Capital Group
ECPG
$2.13B
| $5.77M | 0.01% |
155,897
+1,511
| +1% | +$61.7K |
|
1523
CALL
ASML
ASML
$669B
| $5.76M | 0.01% |
65,500
+400
| +0.6% | +$37.9K |
|
|
CNL
1524
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.76M | 0.01% |
108,170
-59,377
| -35% | -$3.2M |
|
1525
O'Reilly Automotive
ORLY
$76.3B
| $5.75M | 0.01% |
345,285
-15,585
| -4% | -$252K |
|
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.