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 | |
|---|---|---|---|---|---|---|
1701
PUT
Capital One
COF
$134B
| $4.61M | ﹤0.01% |
63,500
+11,300
| +22% | +$908K |
|
|
AWH
1702
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.59M | ﹤0.01% |
120,292
+39,554
| +49% | +$1.64M |
|
|
MXIM
1703
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.58M | ﹤0.01% |
137,000
-88,300
| -39% | -$2.92M |
|
|
SODA
1704
DELISTED
SodaStream International Ltd
SODA
| $4.55M | ﹤0.01% |
331,017
-68,293
| -17% | -$1.14M |
|
1705
PUT
AstraZeneca
AZN
$250B
| $4.55M | ﹤0.01% |
71,500
-83,200
| -54% | -$5.47M |
|
1706
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.55M | ﹤0.01% |
72,567
-7,034
| -9% | -$463K |
|
1707
Alkermes
ALKS
$8.25B
| $4.54M | ﹤0.01% |
77,436
+1,979
| +3% | +$131K |
|
1708
Hain Celestial
HAIN
$53.7M
| $4.54M | ﹤0.01% |
87,904
+2,968
| +3% | +$188K |
|
1709
Cemex
CX
$16.3B
| $4.54M | ﹤0.01% |
701,792
-518,294
| -42% | -$3.85M |
|
1710
PUT
Nucor
NUE
$62.1B
| $4.53M | ﹤0.01% |
120,700
-34,600
| -22% | -$1.48M |
|
|
SPLK
1711
DELISTED
Splunk Inc
SPLK
| $4.53M | ﹤0.01% |
81,776
+53,654
| +191% | +$3.5M |
|
|
VLSM
1712
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $4.51M | ﹤0.01% |
200,000
| – | – |
|
1713
CALL
Hershey
HSY
$36.6B
| $4.51M | ﹤0.01% |
49,100
-15,000
| -23% | -$1.37M |
|
1714
CALL
Diageo
DEO
$53.6B
| $4.51M | ﹤0.01% |
41,800
+41,500
| +13,833% | +$4.61M |
|
1715
PUT
Royal Gold
RGLD
$19.5B
| $4.5M | ﹤0.01% |
95,900
+22,800
| +31% | +$1.17M |
|
1716
CALL
HCA Healthcare
HCA
$89.5B
| $4.5M | ﹤0.01% |
58,200
-125,300
| -68% | -$11.1M |
|
1717
PUT
Chubb
CB
$135B
| $4.5M | ﹤0.01% |
43,500
+28,100
| +182% | +$2.94M |
|
1718
PUT
Cimpress
CMPR
$2.31B
| $4.49M | ﹤0.01% |
+59,000
| New | +$4.39M |
|
1719
Central Pacific Financial
CPF
$1B
| $4.49M | ﹤0.01% |
214,081
+196,576
| +1,123% | +$4.33M |
|
1720
CALL
Goodyear
GT
$1.85B
| $4.47M | ﹤0.01% |
152,300
-154,700
| -50% | -$4.64M |
|
1721
Gartner
IT
$11.7B
| $4.45M | ﹤0.01% |
53,022
+5,023
| +10% | +$437K |
|
1722
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.44M | ﹤0.01% |
134,300
+129,200
| +2,533% | +$4.69M |
|
|
ETFC
1723
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | ﹤0.01% |
168,675
-138,773
| -45% | -$3.85M |
|
|
PXD
1724
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | ﹤0.01% |
36,496
-23,511
| -39% | -$2.93M |
|
|
1725
CALL
Capital One
COF
$134B
| $4.43M | ﹤0.01% |
61,100
-446,800
| -88% | -$35.9M |
|
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.