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 | |
|---|---|---|---|---|---|---|
1776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $4.19M | ﹤0.01% |
505,014
+93,804
| +23% | +$883K |
|
1777
PUT
BorgWarner
BWA
$13.9B
| $4.17M | ﹤0.01% |
113,941
+341
| +0.3% | +$14.2K |
|
|
YOKU
1778
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.17M | ﹤0.01% |
236,500
-18,600
| -7% | -$344K |
|
1779
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.17M | ﹤0.01% |
1,708,000
-530,500
| -24% | -$1.69M |
|
1780
Ericsson
ERIC
$33.3B
| $4.17M | ﹤0.01% |
426,003
+51,699
| +14% | +$523K |
|
|
POT
1781
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.16M | ﹤0.01% |
203,500
+121,800
| +149% | +$3.19M |
|
|
LQ
1782
DELISTED
La Quinta Holdings Inc.
LQ
| $4.16M | ﹤0.01% |
263,738
+255,341
| +3,041% | +$5.13M |
|
1783
KLA
KLAC
$259B
| $4.16M | ﹤0.01% |
832,300
-5,071,610
| -86% | -$26.1M |
|
|
ALTR
1784
PUT
DELISTED
Altera Corp
ALTR
| $4.16M | ﹤0.01% |
83,000
-28,600
| -26% | -$1.42M |
|
1785
CALL
First Solar
FSLR
$26.9B
| $4.15M | ﹤0.01% |
97,000
-5,700
| -6% | -$264K |
|
1786
CALL
Marriott International
MAR
$92.3B
| $4.15M | ﹤0.01% |
60,800
-45,900
| -43% | -$3.32M |
|
1787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.14M | ﹤0.01% |
48,710
+21,524
| +79% | +$1.83M |
|
1788
Barclays
BCS
$94.1B
| $4.14M | ﹤0.01% |
300,070
+12,903
| +4% | +$198K |
|
1789
Packaging Corp of America
PKG
$22.8B
| $4.12M | ﹤0.01% |
68,423
-363,681
| -84% | -$24.3M |
|
|
ICPT
1790
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.11M | ﹤0.01% |
24,800
+15,100
| +156% | +$3.32M |
|
|
EVV
1791
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.11M | ﹤0.01% |
324,346
-7,343
| -2% | -$97.8K |
|
1792
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $4.1M | ﹤0.01% |
89,675
-19,250
| -18% | -$950K |
|
1793
CALL
Lam Research
LRCX
$390B
| $4.1M | ﹤0.01% |
627,000
+167,000
| +36% | +$1.22M |
|
|
PRA
1794
DELISTED
ProAssurance
PRA
| $4.08M | ﹤0.01% |
83,072
-33,171
| -29% | -$1.61M |
|
1795
Bunge Global
BG
$20.8B
| $4.07M | ﹤0.01% |
55,488
-7,226
| -12% | -$559K |
|
|
HCBK
1796
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.07M | ﹤0.01% |
+400,000
| New | +$3.95M |
|
|
VIAB
1797
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.07M | ﹤0.01% |
94,200
-51,900
| -36% | -$2.57M |
|
1798
CALL
BHP
BHP
$230B
| $4.06M | ﹤0.01% |
144,049
+14,349
| +11% | +$466K |
|
|
GOLD
1799
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.06M | ﹤0.01% |
69,155
-8,858
| -11% | -$534K |
|
1800
CALL
Herc Holdings
HRI
$5.61B
| $4.05M | ﹤0.01% |
80,800
-30,867
| -28% | -$1.62M |
|
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.