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 | |
|---|---|---|---|---|---|---|
1651
PUT
Teck Resources
TECK
$32.6B
| $4.89M | ﹤0.01% |
1,028,500
+234,300
| +30% | +$1.66M |
|
1652
Scorpio Tankers
STNG
$3.81B
| $4.88M | ﹤0.01% |
53,271
+51,155
| +2,418% | +$5.12M |
|
|
CLDT
1653
Chatham Lodging
CLDT
$586M
| $4.88M | ﹤0.01% |
226,959
+222,884
| +5,470% | +$5.53M |
|
|
BLUE
1654
PUT
DELISTED
bluebird bio
BLUE
| $4.87M | ﹤0.01% |
4,393
+1,776
| +68% | +$3.24M |
|
1655
PUT
Bunge Global
BG
$20.8B
| $4.87M | ﹤0.01% |
66,400
+14,400
| +28% | +$1.11M |
|
1656
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.87M | ﹤0.01% |
57,348
+1,392
| +2% | +$117K |
|
1657
Norfolk Southern
NSC
$75.1B
| $4.86M | ﹤0.01% |
63,615
-54,605
| -46% | -$4.44M |
|
|
CRR
1658
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.86M | ﹤0.01% |
256,000
+2,400
| +0.9% | +$69.8K |
|
1659
XPO
XPO
$23.7B
| $4.86M | ﹤0.01% |
589,226
+576,533
| +4,542% | +$7.56M |
|
|
JNPR
1660
PUT
DELISTED
Juniper Networks
JNPR
| $4.85M | ﹤0.01% |
188,800
+18,700
| +11% | +$494K |
|
|
RDS.B
1661
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.85M | ﹤0.01% |
102,200
+100
| +0.1% | +$5.39K |
|
|
CLVS
1662
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.85M | ﹤0.01% |
52,700
+32,500
| +161% | +$2.81M |
|
1663
PUT
JD.com
JD
$44.5B
| $4.84M | ﹤0.01% |
185,700
-179,000
| -49% | -$5.18M |
|
|
LVLT
1664
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.84M | ﹤0.01% |
110,700
+34,000
| +44% | +$1.64M |
|
1665
British American Tobacco
BTI
$128B
| $4.83M | ﹤0.01% |
87,694
+75,670
| +629% | +$4.2M |
|
|
FAZ
1666
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $4.82M | ﹤0.01% |
234
+7
| +3% | +$129K |
|
|
MEG
1667
DELISTED
Media General, Inc
MEG
| $4.81M | ﹤0.01% |
343,631
+263,911
| +331% | +$3.58M |
|
1668
PUT
Danaher
DHR
$144B
| $4.81M | ﹤0.01% |
83,914
-1,151,730
| -93% | -$68M |
|
|
MRD
1669
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.8M | ﹤0.01% |
273,260
+251,752
| +1,171% | +$4.53M |
|
1670
iShares Russell 1000 ETF
IWB
$50.2B
| $4.79M | ﹤0.01% |
44,761
-14,601
| -25% | -$1.66M |
|
1671
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.79M | ﹤0.01% |
348,000
-235,200
| -40% | -$4.53M |
|
|
1672
PUT
XPO
XPO
$23.7B
| $4.77M | ﹤0.01% |
+578,279
| New | +$7.59M |
|
1673
Hancock Whitney
HWC
$6.24B
| $4.76M | ﹤0.01% |
176,163
-256,095
| -59% | -$7.27M |
|
|
WR
1674
DELISTED
Westar Energy Inc
WR
| $4.76M | ﹤0.01% |
123,957
+115,882
| +1,435% | +$4.28M |
|
|
CB
1675
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.76M | ﹤0.01% |
38,800
-600
| -2% | -$73.4K |
|
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.