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 | |
|---|---|---|---|---|---|---|
|
SHLX
1976
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.32M | ﹤0.01% |
112,885
+108,967
| +2,781% | +$4.28M |
|
1977
Toll Brothers
TOL
$14.5B
| $3.32M | ﹤0.01% |
96,848
+9,910
| +11% | +$375K |
|
|
SODA
1978
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.31M | ﹤0.01% |
240,600
-1,000
| -0.4% | -$16.6K |
|
1979
Check Point Software Technologies
CHKP
$13.1B
| $3.3M | ﹤0.01% |
41,624
+19,181
| +85% | +$1.53M |
|
1980
PUT
Fastenal
FAST
$59.5B
| $3.3M | ﹤0.01% |
360,400
-23,600
| -6% | -$234K |
|
1981
CALL
Cardinal Health
CAH
$55.4B
| $3.3M | ﹤0.01% |
42,900
+2,800
| +7% | +$234K |
|
1982
PUT
Ralph Lauren
RL
$23.6B
| $3.29M | ﹤0.01% |
27,800
-2,900
| -9% | -$344K |
|
1983
VanEck Pharmaceutical ETF
PPH
$938M
| $3.28M | ﹤0.01% |
52,032
+693
| +1% | +$48.7K |
|
|
BCS.PRD.CL
1984
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.27M | ﹤0.01% |
126,591
+2,362
| +2% | +$61.6K |
|
1985
PUT
Ericsson
ERIC
$33.3B
| $3.27M | ﹤0.01% |
334,400
| – | – |
|
1986
iShares US Basic Materials ETF
IYM
$1.25B
| $3.27M | ﹤0.01% |
50,517
-724
| -1% | -$52.6K |
|
|
AF
1987
DELISTED
Astoria Financial Corporation
AF
| $3.27M | ﹤0.01% |
203,001
+201,441
| +12,913% | +$3.11M |
|
|
CAM
1988
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.26M | ﹤0.01% |
53,100
-22,300
| -30% | -$1.23M |
|
1989
CNX Resources
CNX
$5.2B
| $3.25M | ﹤0.01% |
398,556
+7,313
| +2% | +$90.8K |
|
1990
Xcel Energy
XEL
$48.8B
| $3.25M | ﹤0.01% |
91,913
-9,569
| -9% | -$325K |
|
|
CXO
1991
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | ﹤0.01% |
33,100
-5,300
| -14% | -$556K |
|
|
GRA
1992
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | ﹤0.01% |
34,954
+26,418
| +309% | +$2.62M |
|
1993
Tenet Healthcare
THC
$21.1B
| $3.25M | ﹤0.01% |
88,020
-129,924
| -60% | -$6.71M |
|
|
VLP
1994
DELISTED
Valero Energy Partners LP
VLP
| $3.25M | ﹤0.01% |
73,606
+71,071
| +2,804% | +$3.36M |
|
|
SGYP
1995
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.24M | ﹤0.01% |
611,607
+595,103
| +3,606% | +$4.61M |
|
1996
Keurig Dr Pepper
KDP
$40.8B
| $3.24M | ﹤0.01% |
40,968
-3,219
| -7% | -$252K |
|
1997
CALL
Williams-Sonoma
WSM
$29.6B
| $3.24M | ﹤0.01% |
84,800
-107,400
| -56% | -$4.37M |
|
1998
Imperial Oil
IMO
$60.4B
| $3.23M | ﹤0.01% |
102,346
+9,744
| +11% | +$338K |
|
|
1999
Williams-Sonoma
WSM
$29.6B
| $3.23M | ﹤0.01% |
84,544
-3,538
| -4% | -$144K |
|
|
KCG
2000
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $3.23M | ﹤0.01% |
294,100
+283,600
| +2,701% | +$3.16M |
|
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.