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 | |
|---|---|---|---|---|---|---|
|
CHK
1526
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.01% |
3,923
-434
| -10% | -$737K |
|
1527
Nucor
NUE
$62.1B
| $5.75M | 0.01% |
153,172
-38,981
| -20% | -$1.67M |
|
1528
CALL
Illinois Tool Works
ITW
$84.5B
| $5.74M | 0.01% |
69,700
-98,900
| -59% | -$8.65M |
|
|
ZNGA
1529
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | 0.01% |
2,510,562
-1,267,196
| -34% | -$3.24M |
|
1530
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $5.71M | 0.01% |
100,032
+32
| +0% | +$2.04K |
|
1531
AstraZeneca
AZN
$250B
| $5.69M | 0.01% |
89,455
-53,497
| -37% | -$3.52M |
|
1532
Westlake Chemical Partners
WLKP
$763M
| $5.69M | 0.01% |
324,900
-351
| -0.1% | -$7.21K |
|
1533
PUT
Paychex
PAYX
$42.7B
| $5.68M | 0.01% |
119,300
+33,400
| +39% | +$1.56M |
|
1534
Nokia
NOK
$52.3B
| $5.68M | 0.01% |
837,003
-14,852
| -2% | -$97.6K |
|
1535
iShares US Utilities ETF
IDU
$1.36B
| $5.67M | 0.01% |
105,044
+2,276
| +2% | +$122K |
|
1536
Portland General Electric
POR
$5.77B
| $5.67M | 0.01% |
153,310
+65,625
| +75% | +$2.31M |
|
1537
PUT
Wolfspeed
WOLF
$1.71B
| $5.67M | 0.01% |
233,900
-13,300
| -5% | -$340K |
|
1538
CALL
C.H. Robinson
CHRW
$17.5B
| $5.67M | 0.01% |
83,600
+17,500
| +26% | +$1.17M |
|
|
AGN.PRA
1539
DELISTED
Allergan plc
AGN.PRA
| $5.66M | 0.01% |
6,000
-8,413
| -58% | -$8.77M |
|
|
RAX
1540
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.66M | 0.01% |
229,300
-54,400
| -19% | -$1.75M |
|
|
CBL
1541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.65M | 0.01% |
411,206
+359,264
| +692% | +$5.57M |
|
|
SIX
1542
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | 0.01% |
123,475
+100,293
| +433% | +$4.58M |
|
|
HIO
1543
Western Asset High Income Opportunity Fund
HIO
$340M
| $5.65M | 0.01% |
1,204,489
+326,694
| +37% | +$1.6M |
|
1544
PUT
Lam Research
LRCX
$390B
| $5.64M | 0.01% |
863,000
+437,000
| +103% | +$3.2M |
|
|
BEAV
1545
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $5.63M | 0.01% |
128,300
| – | – |
|
1546
East-West Bancorp
EWBC
$18B
| $5.62M | 0.01% |
146,315
-55,518
| -28% | -$2.35M |
|
1547
PUT
Genworth Financial
GNW
$3.71B
| $5.61M | 0.01% |
1,214,500
+1,800
| +0.1% | +$10.6K |
|
1548
TotalEnergies
TTE
$190B
| $5.61M | 0.01% |
78,278,455,144
-102,058,159,769
| -57% | -$10.2M |
|
|
BGX
1549
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $5.61M | 0.01% |
393,288
+928
| +0.2% | +$13.9K |
|
1550
Mercado Libre
MELI
$92.3B
| $5.6M | 0.01% |
61,533
+22,625
| +58% | +$2.67M |
|
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.