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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1576
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.39M | 0.01% |
2,366,200
+1,504,000
| +174% | +$3.85M |
|
1577
OFG Bancorp
OFG
$2.21B
| $5.39M | 0.01% |
617,820
+81,950
| +15% | +$705K |
|
1578
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.39M | 0.01% |
166,603
-32,309
| -16% | -$1.2M |
|
|
FM
1579
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.39M | 0.01% |
214,297
+15,460
| +8% | +$420K |
|
|
AHT
1580
Ashford Hospitality Trust
AHT
$21M
| $5.38M | 0.01% |
893
+879
| +6,279% | +$7.01M |
|
1581
Green Dot
GDOT
$745M
| $5.38M | 0.01% |
305,687
+297,210
| +3,506% | +$5.52M |
|
1582
Under Armour
UAA
$2.6B
| $5.37M | 0.01% |
111,058
-123,928
| -53% | -$5.89M |
|
|
RPAI
1583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.35M | 0.01% |
379,813
+336,232
| +772% | +$4.82M |
|
|
SWN
1584
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.01% |
421,700
+20,600
| +5% | +$358K |
|
|
IPCM
1585
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.35M | 0.01% |
68,859
+65,101
| +1,732% | +$4.59M |
|
1586
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.34M | 0.01% |
50,200
-349,800
| -87% | -$37.9M |
|
|
PPS
1587
DELISTED
Post Properties
PPS
| $5.34M | 0.01% |
91,552
+81,261
| +790% | +$4.65M |
|
1588
Roper Technologies
ROP
$39.8B
| $5.33M | 0.01% |
34,029
-13,797
| -29% | -$2.28M |
|
|
APOL
1589
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.32M | 0.01% |
480,641
-2,391,422
| -83% | -$29.3M |
|
1590
CALL
The Mosaic Company
MOS
$7.33B
| $5.3M | 0.01% |
170,500
-8,000
| -4% | -$330K |
|
|
GRMN
1591
CALL
Garmin
GRMN
$60B
| $5.3M | 0.01% |
147,700
-1,700
| -1% | -$67.7K |
|
|
CY
1592
CALL
DELISTED
Cypress Semiconductor
CY
| $5.29M | 0.01% |
621,400
-1,220,200
| -66% | -$12.8M |
|
1593
Terex
TEX
$7.74B
| $5.29M | 0.01% |
294,893
+166,189
| +129% | +$3.62M |
|
|
X
1594
CALL
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
507,000
-47,000
| -8% | -$786K |
|
|
WNR
1595
CALL
DELISTED
Western Refining Inc
WNR
| $5.27M | ﹤0.01% |
119,500
-6,900
| -5% | -$310K |
|
1596
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $5.27M | ﹤0.01% |
211,400
+13,200
| +7% | +$336K |
|
1597
CALL
Teradata
TDC
$2.55B
| $5.25M | ﹤0.01% |
+181,400
| New | +$5.81M |
|
1598
PUT
Dillards
DDS
$9.56B
| $5.25M | ﹤0.01% |
60,100
-45,000
| -43% | -$4.35M |
|
1599
MGM Resorts International
MGM
$11.2B
| $5.24M | ﹤0.01% |
284,224
-453,760
| -61% | -$9.07M |
|
1600
Franklin Resources
BEN
$17.2B
| $5.24M | ﹤0.01% |
140,504
-54,002
| -28% | -$2.34M |
|
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.