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 | |
|---|---|---|---|---|---|---|
|
TEI
1926
Templeton Emerging Markets Income Fund
TEI
$321M
| $3.53M | ﹤0.01% |
364,228
+808
| +0.2% | +$8.27K |
|
1927
Thor Industries
THO
$4.14B
| $3.52M | ﹤0.01% |
68,033
+56,091
| +470% | +$3.07M |
|
1928
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
|
PBCT
1929
DELISTED
People's United Financial Inc
PBCT
| $3.52M | ﹤0.01% |
223,388
-336,192
| -60% | -$5.34M |
|
|
OUTR
1930
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.51M | ﹤0.01% |
61,700
+37,100
| +151% | +$2.55M |
|
|
SWN
1931
DELISTED
Southwestern Energy Company
SWN
| $3.51M | ﹤0.01% |
276,781
+1,063
| +0.4% | +$18.5K |
|
1932
Genpact
G
$5.76B
| $3.51M | ﹤0.01% |
148,728
+4,622
| +3% | +$104K |
|
1933
CALL
The Greenbrier Companies
GBX
$1.46B
| $3.5M | ﹤0.01% |
108,900
+100,000
| +1,124% | +$4.19M |
|
|
EEP
1934
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.5M | ﹤0.01% |
141,400
+9,200
| +7% | +$264K |
|
1935
PUT
KLA
KLAC
$259B
| $3.49M | ﹤0.01% |
698,000
+141,000
| +25% | +$725K |
|
1936
Marriott International
MAR
$92.3B
| $3.49M | ﹤0.01% |
51,131
-21,751
| -30% | -$1.57M |
|
1937
Vanguard Information Technology ETF
VGT
$149B
| $3.48M | ﹤0.01% |
278,680
+5,944
| +2% | +$78K |
|
1938
Ball Corp
BALL
$16.8B
| $3.48M | ﹤0.01% |
111,946
-70,188
| -39% | -$2.38M |
|
|
VPU
1939
Vanguard Utilities ETF
VPU
$8.36B
| $3.48M | ﹤0.01% |
37,433
-1,104
| -3% | -$102K |
|
1940
Progressive
PGR
$125B
| $3.48M | ﹤0.01% |
113,486
-140,734
| -55% | -$4.25M |
|
1941
CALL
Advanced Micro Devices
AMD
$789B
| $3.47M | ﹤0.01% |
2,019,200
+1,135,000
| +128% | +$2.13M |
|
1942
CALL
Quest Diagnostics
DGX
$26.3B
| $3.47M | ﹤0.01% |
56,500
-3,700
| -6% | -$259K |
|
|
SPLS
1943
PUT
DELISTED
Staples Inc
SPLS
| $3.47M | ﹤0.01% |
295,600
+78,400
| +36% | +$1.1M |
|
|
STJ
1944
PUT
DELISTED
St Jude Medical
STJ
| $3.46M | ﹤0.01% |
54,900
-27,400
| -33% | -$1.96M |
|
|
UPL
1945
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.46M | ﹤0.01% |
540,800
+11,300
| +2% | +$89.4K |
|
1946
PUT
Ally Financial
ALLY
$13.3B
| $3.45M | ﹤0.01% |
169,400
+169,300
| +169,300% | +$3.68M |
|
1947
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.45M | ﹤0.01% |
148,691
-63,059
| -30% | -$1.74M |
|
|
1948
PUT
Marriott International
MAR
$92.3B
| $3.44M | ﹤0.01% |
50,500
-4,000
| -7% | -$289K |
|
|
SMC
1949
Summit Midstream
SMC
$419M
| $3.44M | ﹤0.01% |
13,027
+678
| +5% | +$258K |
|
|
RAD
1950
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.43M | ﹤0.01% |
28,265
-1,795
| -6% | -$299K |
|
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.