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 | |
|---|---|---|---|---|---|---|
1801
CALL
Polaris
PII
$4.07B
| $4.05M | ﹤0.01% |
33,800
+9,400
| +39% | +$1.28M |
|
|
AVP
1802
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.05M | ﹤0.01% |
1,245,400
+762,300
| +158% | +$3.87M |
|
1803
CRH
CRH
$66.8B
| $4.04M | ﹤0.01% |
152,139
-303,619
| -67% | -$8.79M |
|
1804
CALL
Southern Copper
SCCO
$166B
| $4.03M | ﹤0.01% |
162,778
-16,828
| -9% | -$428K |
|
|
CTRA
1805
PUT
DELISTED
Coterra Energy
CTRA
| $4.03M | ﹤0.01% |
184,300
-97,700
| -35% | -$2.5M |
|
1806
Delta Air Lines
DAL
$60.1B
| $4.03M | ﹤0.01% |
89,752
-294,899
| -77% | -$13.2M |
|
1807
iShares MSCI Philippines ETF
EPHE
$145M
| $4.03M | ﹤0.01% |
117,069
+6,903
| +6% | +$252K |
|
1808
CALL
Illumina
ILMN
$28.4B
| $4.03M | ﹤0.01% |
23,541
-4,318
| -15% | -$873K |
|
|
JUNO
1809
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.02M | ﹤0.01% |
98,800
-9,100
| -8% | -$399K |
|
|
DO
1810
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.02M | ﹤0.01% |
232,300
-51,000
| -18% | -$1.14M |
|
1811
A.O. Smith
AOS
$8.7B
| $4.01M | ﹤0.01% |
123,000
+67,852
| +123% | +$2.32M |
|
|
ARMH
1812
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.01M | ﹤0.01% |
92,675
-247,702
| -73% | -$11.1M |
|
1813
F5
FFIV
$22.7B
| $4M | ﹤0.01% |
34,570
-1,134
| -3% | -$139K |
|
|
CLVS
1814
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4M | ﹤0.01% |
43,500
+38,400
| +753% | +$3.32M |
|
1815
CGI
GIB
$15.5B
| $3.99M | ﹤0.01% |
110,688
-40,416
| -27% | -$1.52M |
|
|
SGEN
1816
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.99M | ﹤0.01% |
103,466
+20,787
| +25% | +$936K |
|
1817
PUT
Kohl's
KSS
$2.19B
| $3.99M | ﹤0.01% |
86,100
-107,600
| -56% | -$6.05M |
|
1818
CALL
TripAdvisor
TRIP
$1.26B
| $3.98M | ﹤0.01% |
63,100
-1,200
| -2% | -$90.8K |
|
1819
C.H. Robinson
CHRW
$17.5B
| $3.98M | ﹤0.01% |
58,641
-4,710
| -7% | -$316K |
|
|
PSXP
1820
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | ﹤0.01% |
80,532
-108,291
| -57% | -$6.29M |
|
1821
PUT
Deckers Outdoor
DECK
$13.3B
| $3.96M | ﹤0.01% |
409,200
-103,800
| -20% | -$1.16M |
|
1822
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.94M | ﹤0.01% |
49,700
+19,300
| +63% | +$1.54M |
|
|
BEAV
1823
DELISTED
B/E Aerospace Inc
BEAV
| $3.94M | ﹤0.01% |
89,640
-49,165
| -35% | -$2.45M |
|
|
GRMN
1824
PUT
Garmin
GRMN
$60B
| $3.92M | ﹤0.01% |
109,400
+35,200
| +47% | +$1.4M |
|
1825
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.92M | ﹤0.01% |
83,500
-84,500
| -50% | -$3.91M |
|
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.