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 | |
|---|---|---|---|---|---|---|
1851
PUT
State Street
STT
$50.7B
| $3.83M | ﹤0.01% |
57,000
+15,000
| +36% | +$1.12M |
|
1852
PUT
Accenture
ACN
$108B
| $3.82M | ﹤0.01% |
38,900
-7,500
| -16% | -$744K |
|
1853
PUT
Cognizant
CTSH
$26B
| $3.81M | ﹤0.01% |
60,900
+1,500
| +3% | +$94.2K |
|
|
ETFC
1854
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | ﹤0.01% |
144,600
+4,400
| +3% | +$122K |
|
|
CPN
1855
DELISTED
Calpine Corporation
CPN
| $3.8M | ﹤0.01% |
260,066
+245,710
| +1,712% | +$4.03M |
|
1856
CALL
Stanley Black & Decker
SWK
$15.7B
| $3.79M | ﹤0.01% |
39,100
-14,800
| -27% | -$1.52M |
|
1857
ICICI Bank
IBN
$108B
| $3.79M | ﹤0.01% |
497,266
+16,522
| +3% | +$141K |
|
1858
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.78M | ﹤0.01% |
39,973
+29
| +0.1% | +$2.85K |
|
1859
CALL
HSBC
HSBC
$356B
| $3.78M | ﹤0.01% |
112,013
-290,919
| -72% | -$10.9M |
|
|
BTU
1860
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.77M | ﹤0.01% |
182,220
+66,280
| +57% | +$1.5M |
|
|
AKS
1861
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.77M | ﹤0.01% |
1,564,800
-167,500
| -10% | -$487K |
|
|
KATE
1862
DELISTED
Kate Spade & Company
KATE
| $3.77M | ﹤0.01% |
197,279
+47,423
| +32% | +$947K |
|
1863
PUT
Olin
OLN
$2.12B
| $3.77M | ﹤0.01% |
+200,000
| New | +$4.23M |
|
|
CMA
1864
PUT
DELISTED
Comerica
CMA
| $3.76M | ﹤0.01% |
91,500
-185,300
| -67% | -$8.43M |
|
1865
PUT
Stryker
SYK
$130B
| $3.75M | ﹤0.01% |
39,900
+2,100
| +6% | +$208K |
|
1866
HDFC Bank
HDB
$121B
| $3.75M | ﹤0.01% |
245,664
+106,328
| +76% | +$1.6M |
|
|
JOYY
1867
JOYY Inc
JOYY
$3.75B
| $3.75M | ﹤0.01% |
68,683
+54,022
| +368% | +$3.12M |
|
|
1868
Stanley Black & Decker
SWK
$15.7B
| $3.75M | ﹤0.01% |
38,612
+18,511
| +92% | +$1.91M |
|
|
JUNO
1869
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.75M | ﹤0.01% |
92,050
+44,077
| +92% | +$1.93M |
|
1870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.74M | ﹤0.01% |
100,000
| – | – |
|
|
LLTC
1871
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.74M | ﹤0.01% |
92,600
+20,400
| +28% | +$836K |
|
1872
CALL
Royal Caribbean
RCL
$85.6B
| $3.73M | ﹤0.01% |
41,900
-14,800
| -26% | -$1.3M |
|
1873
BlackRock Debt Strategies Fund
DSU
$597M
| $3.73M | ﹤0.01% |
372,197
+244
| +0.1% | +$2.57K |
|
1874
CALL
Tenet Healthcare
THC
$21.1B
| $3.73M | ﹤0.01% |
100,900
-437,000
| -81% | -$22.6M |
|
1875
Carnival Corporation Ltd
CCL
$39.7B
| $3.72M | ﹤0.01% |
74,935
-46,614
| -38% | -$2.37M |
|
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.