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 | |
|---|---|---|---|---|---|---|
1901
PUT
Terex
TEX
$7.74B
| $3.61M | ﹤0.01% |
201,200
+17,900
| +10% | +$390K |
|
1902
CALL
TotalEnergies
TTE
$190B
| $3.61M | ﹤0.01% |
50,388,227,699
-21,637,967,215
| -30% | -$2.16M |
|
1903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $3.6M | ﹤0.01% |
74,751
-173,513
| -70% | -$8.29M |
|
1904
First Solar
FSLR
$26.9B
| $3.6M | ﹤0.01% |
84,281
-172,747
| -67% | -$7.99M |
|
|
SCHW
1905
CALL
Charles Schwab
SCHW
$187B
| $3.6M | ﹤0.01% |
126,100
-109,200
| -46% | -$3.5M |
|
|
FL
1906
PUT
DELISTED
Foot Locker
FL
| $3.6M | ﹤0.01% |
50,000
-43,300
| -46% | -$3.08M |
|
|
ARMH
1907
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.59M | ﹤0.01% |
83,100
-7,000
| -8% | -$312K |
|
1908
PUT
Boston Scientific
BSX
$71.5B
| $3.59M | ﹤0.01% |
218,800
-79,300
| -27% | -$1.36M |
|
1909
PUT
Expeditors International
EXPD
$23.2B
| $3.59M | ﹤0.01% |
76,300
-24,800
| -25% | -$1.17M |
|
1910
PACCAR
PCAR
$70.1B
| $3.57M | ﹤0.01% |
102,726
-35,843
| -26% | -$1.45M |
|
1911
Regency Centers
REG
$14.1B
| $3.57M | ﹤0.01% |
57,444
+26,400
| +85% | +$1.63M |
|
|
ARG
1912
DELISTED
Airgas Inc
ARG
| $3.57M | ﹤0.01% |
39,959
+6,915
| +21% | +$685K |
|
|
ONIT
1913
Onity Group
ONIT
$332M
| $3.57M | ﹤0.01% |
35,437
+12,870
| +57% | +$1.63M |
|
1914
Cincinnati Financial
CINF
$27.1B
| $3.57M | ﹤0.01% |
66,277
-34,855
| -34% | -$1.87M |
|
1915
ASE Group
ASX
$82.2B
| $3.56M | ﹤0.01% |
649,155
+348,791
| +116% | +$1.92M |
|
1916
Wynn Resorts
WYNN
$10.6B
| $3.56M | ﹤0.01% |
67,077
-107,402
| -62% | -$9.33M |
|
|
CERN
1917
PUT
DELISTED
Cerner Corp
CERN
| $3.56M | ﹤0.01% |
59,400
+100
| +0.2% | +$6.53K |
|
1918
PUT
Ambarella
AMBA
$3.81B
| $3.56M | ﹤0.01% |
61,600
-53,900
| -47% | -$5.09M |
|
1919
D.R. Horton
DHI
$42.3B
| $3.56M | ﹤0.01% |
121,229
+4,944
| +4% | +$146K |
|
1920
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.56M | ﹤0.01% |
65,468
-131,304
| -67% | -$7.12M |
|
1921
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.55M | ﹤0.01% |
99,543
-143
| -0.1% | -$5.52K |
|
|
APLP
1922
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.55M | ﹤0.01% |
215,815
+104,123
| +93% | +$2.09M |
|
|
CPHD
1923
DELISTED
Cepheid Inc
CPHD
| $3.54M | ﹤0.01% |
78,279
+7,304
| +10% | +$390K |
|
|
CMCSK
1924
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.54M | ﹤0.01% |
61,800
+3,800
| +7% | +$217K |
|
1925
DTE Energy
DTE
$29.1B
| $3.53M | ﹤0.01% |
51,662
-254,455
| -83% | -$17M |
|
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.