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 | |
|---|---|---|---|---|---|---|
|
YDLE
2001
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.23M | ﹤0.01% |
200,003
+199,704
| +66,791% | +$3M |
|
2002
CALL
Nexstar Media Group
NXST
$5.97B
| $3.23M | ﹤0.01% |
+68,100
| New | +$3.45M |
|
2003
B&G Foods
BGS
$286M
| $3.22M | ﹤0.01% |
88,437
+87,218
| +7,155% | +$2.75M |
|
|
CMA
2004
CALL
DELISTED
Comerica
CMA
| $3.22M | ﹤0.01% |
78,400
+49,800
| +174% | +$2.27M |
|
2005
Akamai
AKAM
$15.9B
| $3.22M | ﹤0.01% |
46,570
-9,977
| -18% | -$720K |
|
2006
Vanguard Extended Market ETF
VXF
$31.7B
| $3.21M | ﹤0.01% |
39,380
+238
| +0.6% | +$21.1K |
|
2007
CALL
State Street
STT
$50.7B
| $3.21M | ﹤0.01% |
47,700
+23,000
| +93% | +$1.71M |
|
2008
Ligand Pharmaceuticals
LGND
$6.36B
| $3.2M | ﹤0.01% |
59,952
+57,839
| +2,737% | +$3.51M |
|
|
NAV
2009
CALL
DELISTED
Navistar International
NAV
| $3.2M | ﹤0.01% |
251,700
-154,000
| -38% | -$2.71M |
|
|
LVLT
2010
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.19M | ﹤0.01% |
73,100
-220,300
| -75% | -$10.6M |
|
|
FITB
2011
Fifth Third Bancorp
FITB
$51.8B
| $3.19M | ﹤0.01% |
168,676
-601,269
| -78% | -$12.2M |
|
2012
Kilroy Realty
KRC
$4.42B
| $3.19M | ﹤0.01% |
48,944
+25,223
| +106% | +$1.73M |
|
2013
CALL
Agilent Technologies
A
$41.2B
| $3.19M | ﹤0.01% |
92,900
-36,000
| -28% | -$1.36M |
|
2014
Stryker
SYK
$130B
| $3.18M | ﹤0.01% |
33,827
-12,506
| -27% | -$1.24M |
|
2015
Loews
L
$23.6B
| $3.18M | ﹤0.01% |
88,017
-70,281
| -44% | -$2.63M |
|
|
ATVI
2016
PUT
DELISTED
Activision Blizzard
ATVI
| $3.18M | ﹤0.01% |
102,900
-54,400
| -35% | -$1.52M |
|
2017
Allison Transmission
ALSN
$9.82B
| $3.18M | ﹤0.01% |
118,964
+100,635
| +549% | +$2.88M |
|
2018
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.17M | ﹤0.01% |
1,301,300
-753,800
| -37% | -$2.41M |
|
2019
PUT
Public Storage
PSA
$61.3B
| $3.17M | ﹤0.01% |
15,000
+5,700
| +61% | +$1.16M |
|
2020
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.17M | ﹤0.01% |
57,206
+846
| +2% | +$52.4K |
|
|
NBL
2021
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | ﹤0.01% |
104,921
+90,331
| +619% | +$3.11M |
|
2022
Pultegroup
PHM
$25.3B
| $3.17M | ﹤0.01% |
167,650
-518
| -0.3% | -$10.5K |
|
2023
Stratasys
SSYS
$774M
| $3.16M | ﹤0.01% |
119,361
-7,170
| -6% | -$221K |
|
2024
Vanguard Total World Stock ETF
VT
$79.8B
| $3.16M | ﹤0.01% |
57,135
+4,181
| +8% | +$248K |
|
2025
PUT
Cboe Global Markets
CBOE
$29.9B
| $3.16M | ﹤0.01% |
47,100
+13,400
| +40% | +$845K |
|
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.