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 | |
|---|---|---|---|---|---|---|
1876
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $3.72M | ﹤0.01% |
50,026
| – | – |
|
1877
PUT
Martin Marietta Materials
MLM
$33B
| $3.72M | ﹤0.01% |
24,500
+5,000
| +26% | +$810K |
|
1878
TransDigm Group
TDG
$67.7B
| $3.72M | ﹤0.01% |
17,530
-967
| -5% | -$221K |
|
|
SFR
1879
DELISTED
Starwood Waypoint Homes
SFR
| $3.71M | ﹤0.01% |
155,540
+3,671
| +2% | +$90K |
|
1880
Markel Group
MKL
$23.2B
| $3.71M | ﹤0.01% |
4,619
-1,345
| -23% | -$1.14M |
|
1881
PUT
ASML
ASML
$669B
| $3.7M | ﹤0.01% |
42,100
+5,300
| +14% | +$502K |
|
|
AKRX
1882
PUT
DELISTED
Akorn Inc
AKRX
| $3.7M | ﹤0.01% |
129,900
+63,300
| +95% | +$2.62M |
|
1883
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.7M | ﹤0.01% |
74,881
+25,458
| +52% | +$1.29M |
|
1884
Workday
WDAY
$44.4B
| $3.69M | ﹤0.01% |
53,529
+6,889
| +15% | +$532K |
|
1885
KeyCorp
KEY
$24.4B
| $3.68M | ﹤0.01% |
283,003
-187,083
| -40% | -$2.66M |
|
1886
VanEck Retail ETF
RTH
$263M
| $3.68M | ﹤0.01% |
50,000
| – | – |
|
1887
SM Energy
SM
$6.87B
| $3.67M | ﹤0.01% |
114,530
-59,965
| -34% | -$2.17M |
|
1888
PUT
Zions Bancorporation
ZION
$10.3B
| $3.66M | ﹤0.01% |
133,000
-18,600
| -12% | -$551K |
|
1889
Viper Energy
VNOM
$14.7B
| $3.66M | ﹤0.01% |
256,012
| – | – |
|
|
UNIT
1890
Uniti Group
UNIT
$2.32B
| $3.65M | ﹤0.01% |
204,176
+67,265
| +49% | +$1.44M |
|
1891
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.65M | ﹤0.01% |
40,500
-133,800
| -77% | -$12.8M |
|
|
LXK
1892
PUT
DELISTED
Lexmark Intl Inc
LXK
| $3.64M | ﹤0.01% |
125,700
+45,900
| +58% | +$1.55M |
|
|
PPLI
1893
CALL
People Inc
PPLI
$3.1B
| $3.64M | ﹤0.01% |
312,224
+16,227
| +5% | +$215K |
|
1894
CALL
Autodesk
ADSK
$52.6B
| $3.63M | ﹤0.01% |
82,300
-10,000
| -11% | -$502K |
|
1895
Ionis Pharmaceuticals
IONS
$9.4B
| $3.63M | ﹤0.01% |
89,887
-15,158
| -14% | -$785K |
|
|
ALTR
1896
CALL
DELISTED
Altera Corp
ALTR
| $3.63M | ﹤0.01% |
72,400
-68,900
| -49% | -$3.43M |
|
1897
Brown & Brown
BRO
$23.9B
| $3.62M | ﹤0.01% |
234,046
+133,296
| +132% | +$2.19M |
|
1898
Huntsman Corp
HUN
$1.77B
| $3.62M | ﹤0.01% |
372,999
-1,784,078
| -83% | -$30.7M |
|
|
RDS.A
1899
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | ﹤0.01% |
80,372
-83,430
| -51% | -$4.24M |
|
1900
Estee Lauder
EL
$32B
| $3.61M | ﹤0.01% |
44,733
-22,913
| -34% | -$1.92M |
|
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.