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 | |
|---|---|---|---|---|---|---|
1676
PUT
Motorola Solutions
MSI
$77.4B
| $4.75M | ﹤0.01% |
69,400
-7,900
| -10% | -$498K |
|
1677
PUT
Yelp
YELP
$1.41B
| $4.74M | ﹤0.01% |
218,700
-135,000
| -38% | -$3.74M |
|
|
SBUS
1678
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $4.73M | ﹤0.01% |
200,000
| – | – |
|
|
RICE
1679
DELISTED
Rice Energy Inc.
RICE
| $4.72M | ﹤0.01% |
292,401
+247,865
| +557% | +$4.74M |
|
|
1680
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.72M | ﹤0.01% |
100,100
-269,300
| -73% | -$13.1M |
|
|
SEP
1681
DELISTED
Spectra Engy Parters Lp
SEP
| $4.7M | ﹤0.01% |
116,924
-181,030
| -61% | -$8.47M |
|
|
BNY
1682
CALL
Bank of New York Mellon
BNY
$107B
| $4.7M | ﹤0.01% |
120,000
-3,900
| -3% | -$162K |
|
1683
PUT
Thermo Fisher Scientific
TMO
$220B
| $4.7M | ﹤0.01% |
38,400
-19,600
| -34% | -$2.55M |
|
|
SFLY
1684
DELISTED
Shutterfly, Inc.
SFLY
| $4.7M | ﹤0.01% |
131,317
-45,952
| -26% | -$1.92M |
|
|
CSC
1685
DELISTED
Computer Sciences
CSC
| $4.69M | ﹤0.01% |
181,342
-61,855
| -25% | -$1.67M |
|
1686
Magna International
MGA
$18.8B
| $4.69M | ﹤0.01% |
98,225
-5,135
| -5% | -$266K |
|
1687
CALL
MGIC Investment
MTG
$6.25B
| $4.68M | ﹤0.01% |
505,900
+196,400
| +63% | +$2.08M |
|
1688
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.67M | ﹤0.01% |
111,398
+10,385
| +10% | +$459K |
|
1689
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.66M | ﹤0.01% |
101,975
+34,725
| +52% | +$1.71M |
|
1690
CALL
NOV
NOV
$7B
| $4.66M | ﹤0.01% |
123,700
-736,800
| -86% | -$30.1M |
|
1691
Beazer Homes USA
BZH
$907M
| $4.66M | ﹤0.01% |
349,386
+239,907
| +219% | +$4.18M |
|
|
XCO
1692
DELISTED
Exco Resources
XCO
| $4.66M | ﹤0.01% |
413,898
-38,968
| -9% | -$430K |
|
1693
Cimpress
CMPR
$2.31B
| $4.65M | ﹤0.01% |
61,124
+32,894
| +117% | +$2.45M |
|
1694
CALL
AngloGold Ashanti
AU
$48.7B
| $4.64M | ﹤0.01% |
567,000
+231,900
| +69% | +$1.72M |
|
|
ZEN
1695
DELISTED
ZENDESK INC
ZEN
| $4.64M | ﹤0.01% |
235,231
+233,633
| +14,620% | +$4.91M |
|
|
SCHW
1696
PUT
Charles Schwab
SCHW
$187B
| $4.63M | ﹤0.01% |
162,100
+13,500
| +9% | +$433K |
|
|
BT
1697
DELISTED
BT Group plc (ADR)
BT
| $4.63M | ﹤0.01% |
145,214
+24,318
| +20% | +$839K |
|
|
VMW
1698
CALL
DELISTED
VMware, Inc
VMW
| $4.63M | ﹤0.01% |
58,700
+22,600
| +63% | +$1.88M |
|
1699
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $4.62M | ﹤0.01% |
44,400
+21,000
| +90% | +$2.7M |
|
|
DOOR
1700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.61M | ﹤0.01% |
76,065
+59,919
| +371% | +$4M |
|
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.