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 | |
|---|---|---|---|---|---|---|
|
K
1726
DELISTED
Kellanova
K
| $4.43M | ﹤0.01% |
70,912
-32,992
| -32% | -$2.06M |
|
1727
W.P. Carey
WPC
$16.4B
| $4.43M | ﹤0.01% |
78,208
+61,372
| +365% | +$3.57M |
|
1728
Jones Lang LaSalle
JLL
$16.7B
| $4.43M | ﹤0.01% |
30,784
+6,325
| +26% | +$1.03M |
|
1729
Pentair
PNR
$11B
| $4.43M | ﹤0.01% |
129,153
-48,665
| -27% | -$1.91M |
|
1730
CALL
Ecolab
ECL
$79.9B
| $4.42M | ﹤0.01% |
+40,300
| New | +$4.51M |
|
1731
iShares MSCI Poland ETF
EPOL
$756M
| $4.42M | ﹤0.01% |
212,117
| – | – |
|
1732
CALL
Palo Alto Networks
PANW
$297B
| $4.42M | ﹤0.01% |
154,200
+86,400
| +127% | +$2.55M |
|
|
TYC
1733
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.41M | ﹤0.01% |
125,944
-9,226
| -7% | -$355K |
|
|
QIHU
1734
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.41M | ﹤0.01% |
92,229
+54,037
| +141% | +$3.04M |
|
1735
Amdocs
DOX
$6.22B
| $4.41M | ﹤0.01% |
77,509
+45,479
| +142% | +$2.6M |
|
|
SBNY
1736
DELISTED
Signature Bank
SBNY
| $4.41M | ﹤0.01% |
32,039
-22,297
| -41% | -$3.15M |
|
1737
CALL
Kohl's
KSS
$2.19B
| $4.39M | ﹤0.01% |
94,900
-1,300
| -1% | -$73.1K |
|
1738
Quest Diagnostics
DGX
$26.3B
| $4.39M | ﹤0.01% |
71,461
-48,753
| -41% | -$3.41M |
|
|
USG
1739
PUT
DELISTED
Usg
USG
| $4.39M | ﹤0.01% |
165,000
-16,500
| -9% | -$484K |
|
|
ANH
1740
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.39M | ﹤0.01% |
888,250
+412,773
| +87% | +$2.1M |
|
1741
PUT
Avis
CAR
$5.02B
| $4.39M | ﹤0.01% |
100,400
-35,400
| -26% | -$1.54M |
|
1742
Evertec
EVTC
$1.78B
| $4.38M | ﹤0.01% |
242,220
+227,845
| +1,585% | +$4.31M |
|
1743
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.37M | ﹤0.01% |
228,300
+142,400
| +166% | +$2.96M |
|
1744
CALL
Darden Restaurants
DRI
$24.4B
| $4.34M | ﹤0.01% |
70,925
-35,686
| -33% | -$2.26M |
|
|
EQC
1745
DELISTED
Equity Commonwealth
EQC
| $4.34M | ﹤0.01% |
159,518
+95,246
| +148% | +$2.52M |
|
|
IPG
1746
DELISTED
Interpublic Group of Companies
IPG
| $4.34M | ﹤0.01% |
226,726
-108,977
| -32% | -$2.18M |
|
|
VLML
1747
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $4.33M | ﹤0.01% |
192,000
| – | – |
|
1748
PUT
Range Resources
RRC
$8.95B
| $4.33M | ﹤0.01% |
134,700
-129,500
| -49% | -$5.05M |
|
1749
CALL
Plains All American Pipeline
PAA
$16.1B
| $4.31M | ﹤0.01% |
141,900
+112,000
| +375% | +$4.09M |
|
1750
Becton Dickinson
BDX
$48.2B
| $4.31M | ﹤0.01% |
33,283
-7,597
| -19% | -$1.06M |
|
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.