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 | |
|---|---|---|---|---|---|---|
|
JOY
2026
DELISTED
Joy Global Inc
JOY
| $3.16M | ﹤0.01% |
211,631
+186,631
| +747% | +$4.53M |
|
2027
iShares TIPS Bond ETF
TIP
$14.5B
| $3.16M | ﹤0.01% |
28,513
-3,136
| -10% | -$350K |
|
2028
Green Plains
GPRE
$1.03B
| $3.15M | ﹤0.01% |
161,729
+111,220
| +220% | +$2.45M |
|
|
SAFE
2029
PUT
Safehold
SAFE
$1.15B
| $3.15M | ﹤0.01% |
51,360
-411
| -0.8% | -$25.7K |
|
|
CIE
2030
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.15M | ﹤0.01% |
29,613
-17,960
| -38% | -$2.19M |
|
2031
CALL
Helmerich & Payne
HP
$3.71B
| $3.13M | ﹤0.01% |
66,300
+45,000
| +211% | +$2.55M |
|
|
CLR
2032
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | ﹤0.01% |
108,000
+22,000
| +26% | +$716K |
|
|
ULTI
2033
DELISTED
Ultimate Software Group Inc
ULTI
| $3.13M | ﹤0.01% |
17,465
+10,451
| +149% | +$1.87M |
|
|
DVAX
2034
DELISTED
Dynavax Technologies
DVAX
| $3.13M | ﹤0.01% |
127,376
+73,213
| +135% | +$2.07M |
|
|
DM
2035
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.12M | ﹤0.01% |
116,200
-166,618
| -59% | -$5.62M |
|
2036
JetBlue
JBLU
$2.29B
| $3.11M | ﹤0.01% |
120,823
-93,161
| -44% | -$2.2M |
|
2037
Lennar Class A
LEN
$21.2B
| $3.11M | ﹤0.01% |
67,886
-39,797
| -37% | -$1.95M |
|
2038
Alliant Energy
LNT
$18B
| $3.11M | ﹤0.01% |
106,292
+59,292
| +126% | +$1.75M |
|
|
MNDT
2039
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | ﹤0.01% |
97,580
+1,468
| +2% | +$61.3K |
|
2040
PUT
KB Home
KBH
$3.59B
| $3.1M | ﹤0.01% |
229,000
+5,900
| +3% | +$90.1K |
|
2041
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.1M | ﹤0.01% |
74,700
-24,900
| -25% | -$1.14M |
|
2042
FNB Corp
FNB
$6.75B
| $3.09M | ﹤0.01% |
238,853
-20,913
| -8% | -$279K |
|
2043
CALL
Cirrus Logic
CRUS
$6.26B
| $3.09M | ﹤0.01% |
98,100
+5,300
| +6% | +$162K |
|
2044
PUT
Ovintiv
OVV
$16.4B
| $3.08M | ﹤0.01% |
96,320
-260
| -0.3% | -$9.96K |
|
2045
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.08M | ﹤0.01% |
27,919
-4,067
| -13% | -$449K |
|
2046
Marvell Technology
MRVL
$196B
| $3.07M | ﹤0.01% |
339,387
+59,405
| +21% | +$677K |
|
2047
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.06M | ﹤0.01% |
127,000
-8,000
| -6% | -$206K |
|
2048
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.06M | ﹤0.01% |
29,400
+13,300
| +83% | +$1.71M |
|
|
RHT
2049
PUT
DELISTED
Red Hat Inc
RHT
| $3.06M | ﹤0.01% |
42,500
-83,100
| -66% | -$6.25M |
|
|
LXK
2050
DELISTED
Lexmark Intl Inc
LXK
| $3.05M | ﹤0.01% |
105,287
+68,347
| +185% | +$2.31M |
|
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.