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 | |
|---|---|---|---|---|---|---|
2051
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.04M | ﹤0.01% |
69,525
-10,557
| -13% | -$496K |
|
2052
PUT
AvalonBay Communities
AVB
$26.8B
| $3.04M | ﹤0.01% |
17,400
+9,600
| +123% | +$1.63M |
|
|
YOKU
2053
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.04M | ﹤0.01% |
172,257
+41,527
| +32% | +$767K |
|
|
LINE
2054
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.03M | ﹤0.01% |
1,127,400
+119,100
| +12% | +$529K |
|
|
NLSN
2055
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | ﹤0.01% |
68,200
+1,400
| +2% | +$64.7K |
|
2056
Western Union
WU
$2.21B
| $3.02M | ﹤0.01% |
164,586
-75,720
| -32% | -$1.44M |
|
|
CAB
2057
CALL
DELISTED
Cabela's Inc
CAB
| $3.02M | ﹤0.01% |
+66,200
| New | +$3.09M |
|
2058
Broadcom
AVGO
$2.04T
| $3.01M | ﹤0.01% |
241,070
-133,280
| -36% | -$1.68M |
|
|
EEP
2059
DELISTED
Enbridge Energy Partners
EEP
| $3.01M | ﹤0.01% |
121,699
-238,932
| -66% | -$6.86M |
|
2060
Royal Gold
RGLD
$19.5B
| $3.01M | ﹤0.01% |
64,025
-6,375
| -9% | -$328K |
|
2061
CALL
Ericsson
ERIC
$33.3B
| $3M | ﹤0.01% |
307,100
-241,000
| -44% | -$2.44M |
|
|
NFX
2062
PUT
DELISTED
Newfield Exploration
NFX
| $3M | ﹤0.01% |
91,300
+700
| +0.8% | +$23.5K |
|
2063
CALL
Archer Daniels Midland
ADM
$36.9B
| $3M | ﹤0.01% |
72,300
-16,100
| -18% | -$735K |
|
|
RHT
2064
CALL
DELISTED
Red Hat Inc
RHT
| $3M | ﹤0.01% |
41,700
-77,200
| -65% | -$5.81M |
|
|
EMD
2065
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.99M | ﹤0.01% |
224,306
+54,223
| +32% | +$770K |
|
2066
Pitney Bowes
PBI
$2.39B
| $2.99M | ﹤0.01% |
150,387
-77,272
| -34% | -$1.59M |
|
|
LLTC
2067
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.99M | ﹤0.01% |
74,000
-8,400
| -10% | -$344K |
|
2068
iShares Mortgage Real Estate ETF
REM
$548M
| $2.98M | ﹤0.01% |
74,951
-898
| -1% | -$38.2K |
|
|
SFUN
2069
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.98M | ﹤0.01% |
9,020
+8,766
| +3,451% | +$2.85M |
|
2070
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $2.97M | ﹤0.01% |
120,200
-30,000
| -20% | -$815K |
|
|
BTU
2071
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.97M | ﹤0.01% |
143,687
+8,480
| +6% | +$191K |
|
2072
KB Home
KBH
$3.59B
| $2.97M | ﹤0.01% |
219,022
-19,748
| -8% | -$301K |
|
|
AKRX
2073
CALL
DELISTED
Akorn Inc
AKRX
| $2.97M | ﹤0.01% |
104,100
+86,600
| +495% | +$3.58M |
|
2074
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.96M | ﹤0.01% |
59,700
+16,700
| +39% | +$843K |
|
2075
Murphy Oil
MUR
$4.78B
| $2.96M | ﹤0.01% |
122,443
+8,629
| +8% | +$276K |
|
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.