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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.31M | ﹤0.01% |
108,757
+152
| +0.1% | +$6.21K |
|
1752
Gen Digital
GEN
$17.5B
| $4.3M | ﹤0.01% |
221,158
-211,630
| -49% | -$4.55M |
|
|
CPGX
1753
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.3M | ﹤0.01% |
+235,251
| New | +$6.13M |
|
|
ACAS
1754
CALL
DELISTED
American Capital Ltd
ACAS
| $4.3M | ﹤0.01% |
353,800
-21,200
| -6% | -$284K |
|
1755
CALL
Vulcan Materials
VMC
$36.9B
| $4.3M | ﹤0.01% |
48,200
+24,700
| +105% | +$2.3M |
|
1756
Host Hotels & Resorts
HST
$16B
| $4.29M | ﹤0.01% |
271,138
+36,356
| +15% | +$681K |
|
|
TSL
1757
CALL
DELISTED
Trina Solar Limited
TSL
| $4.28M | ﹤0.01% |
476,700
+38,500
| +9% | +$363K |
|
1758
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.27M | ﹤0.01% |
170,257
-132,381
| -44% | -$3.33M |
|
|
CCP
1759
DELISTED
Care Capital Properties, Inc.
CCP
| $4.26M | ﹤0.01% |
+129,519
| New | +$4.19M |
|
|
PF
1760
DELISTED
Pinnacle Foods, Inc.
PF
| $4.26M | ﹤0.01% |
101,627
+38,756
| +62% | +$1.75M |
|
1761
PUT
Tyson Foods
TSN
$20.4B
| $4.25M | ﹤0.01% |
98,700
-3,800
| -4% | -$162K |
|
1762
CALL
Fastenal
FAST
$59.5B
| $4.25M | ﹤0.01% |
464,000
-315,600
| -40% | -$3.13M |
|
1763
Vanguard Health Care ETF
VHT
$18.6B
| $4.24M | ﹤0.01% |
34,599
+905
| +3% | +$124K |
|
|
MBT
1764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | ﹤0.01% |
586,380
-206,751
| -26% | -$1.61M |
|
1765
Genuine Parts
GPC
$18.7B
| $4.23M | ﹤0.01% |
51,050
+3,134
| +7% | +$270K |
|
|
SAFE
1766
CALL
Safehold
SAFE
$1.15B
| $4.23M | ﹤0.01% |
69,110
-21,510
| -24% | -$1.35M |
|
|
NBL
1767
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | ﹤0.01% |
140,050
+10,250
| +8% | +$353K |
|
1768
The GEO Group
GEO
$4.04B
| $4.22M | ﹤0.01% |
213,045
+144,661
| +212% | +$3.2M |
|
1769
CALL
KB Home
KBH
$3.59B
| $4.22M | ﹤0.01% |
311,500
+274,500
| +742% | +$4.19M |
|
1770
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.22M | ﹤0.01% |
67,800
+44,100
| +186% | +$3.48M |
|
1771
Kohl's
KSS
$2.19B
| $4.22M | ﹤0.01% |
91,060
-56,378
| -38% | -$3.17M |
|
1772
Cytokinetics
CYTK
$10.4B
| $4.21M | ﹤0.01% |
629,257
+619,298
| +6,218% | +$4.23M |
|
|
QGENF
1773
DELISTED
QIAGEN NV
QGENF
| $4.21M | ﹤0.01% |
163,100
-16,510
| -9% | -$426K |
|
1774
PUT
Patterson-UTI
PTEN
$3.76B
| $4.21M | ﹤0.01% |
320,000
+276,300
| +632% | +$4.38M |
|
|
DST
1775
DELISTED
DST Systems Inc.
DST
| $4.2M | ﹤0.01% |
79,946
+65,010
| +435% | +$3.61M |
|
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.