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 | |
|---|---|---|---|---|---|---|
|
1551
CALL
eBay
EBAY
$49.8B
| $5.59M | 0.01% |
228,900
-3,302,311
| -94% | -$88.8M |
|
1552
PUT
Tenet Healthcare
THC
$21.1B
| $5.59M | 0.01% |
151,400
-198,800
| -57% | -$10.3M |
|
|
GAP
1553
CALL
The Gap Inc
GAP
$7.37B
| $5.59M | 0.01% |
196,100
-32,900
| -14% | -$1.13M |
|
1554
iShares US Medical Devices ETF
IHI
$3.37B
| $5.58M | 0.01% |
300,600
+600
| +0.2% | +$12.1K |
|
1555
Federal Realty Investment Trust
FRT
$10.3B
| $5.57M | 0.01% |
40,829
+19,716
| +93% | +$2.63M |
|
1556
CALL
F5
FFIV
$22.7B
| $5.56M | 0.01% |
48,000
-3,800
| -7% | -$465K |
|
1557
CALL
Johnson Controls International
JCI
$92.2B
| $5.55M | 0.01% |
128,161
-67,614
| -35% | -$3.12M |
|
1558
Truist Financial
TFC
$64B
| $5.54M | 0.01% |
155,631
-176,855
| -53% | -$6.82M |
|
1559
Northern Trust
NTRS
$33.9B
| $5.54M | 0.01% |
81,265
-102,633
| -56% | -$7.54M |
|
|
CLVS
1560
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.5M | 0.01% |
59,812
+37,971
| +174% | +$3.29M |
|
|
ICPT
1561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | 0.01% |
33,152
+254
| +0.8% | +$55.9K |
|
|
POT
1562
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.49M | 0.01% |
268,500
+13,000
| +5% | +$341K |
|
1563
Xerox
XRX
$425M
| $5.49M | 0.01% |
213,953
-2,408
| -1% | -$66.8K |
|
1564
Amplify Cybersecurity ETF
HACK
$2.91B
| $5.48M | 0.01% |
217,021
+27,861
| +15% | +$805K |
|
|
SUNE
1565
DELISTED
SUNEDISON, INC COM
SUNE
| $5.48M | 0.01% |
762,894
+400,693
| +111% | +$7.18M |
|
1566
CALL
Dillards
DDS
$9.56B
| $5.47M | 0.01% |
62,600
+3,600
| +6% | +$348K |
|
|
MPT
1567
Medical Properties Trust
MPT
$2.81B
| $5.47M | 0.01% |
494,444
+450,272
| +1,019% | +$5.59M |
|
|
ALXN
1568
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.46M | 0.01% |
34,900
-2,600
| -7% | -$474K |
|
1569
PUT
International Paper
IP
$22B
| $5.45M | 0.01% |
152,381
-5,913
| -4% | -$251K |
|
1570
CALL
CarMax
KMX
$8.26B
| $5.45M | 0.01% |
91,900
+5,700
| +7% | +$357K |
|
1571
PUT
Vipshop
VIPS
$7.53B
| $5.44M | 0.01% |
324,000
-180,300
| -36% | -$3.46M |
|
1572
NetApp
NTAP
$37.2B
| $5.43M | 0.01% |
183,397
-80,371
| -30% | -$2.48M |
|
1573
Cenovus Energy
CVE
$52.1B
| $5.43M | 0.01% |
359,480
+39,825
| +12% | +$562K |
|
1574
Herc Holdings
HRI
$5.61B
| $5.41M | 0.01% |
107,768
-89,841
| -45% | -$4.7M |
|
1575
PUT
The Mosaic Company
MOS
$7.33B
| $5.4M | 0.01% |
173,700
+8,100
| +5% | +$334K |
|
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.