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 | |
|---|---|---|---|---|---|---|
2076
Icon
ICLR
$12.7B
| $2.95M | ﹤0.01% |
41,572
-6,337
| -13% | -$477K |
|
|
GDF
2077
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.94M | ﹤0.01% |
368,524
| – | – |
|
|
HEWG
2078
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.94M | ﹤0.01% |
129,588
+111,408
| +613% | +$2.79M |
|
2079
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.94M | ﹤0.01% |
30,191
+6,650
| +28% | +$694K |
|
|
FISV
2080
Fiserv Inc
FISV
$27.9B
| $2.93M | ﹤0.01% |
67,764
-199,566
| -75% | -$8.63M |
|
2081
PUT
Automatic Data Processing
ADP
$108B
| $2.93M | ﹤0.01% |
36,500
+2,000
| +6% | +$160K |
|
|
BKEP
2082
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.93M | ﹤0.01% |
519,125
-78
| -0% | -$520 |
|
|
CMCSK
2083
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.93M | ﹤0.01% |
51,200
+6,200
| +14% | +$355K |
|
|
KCG
2084
DELISTED
KCG Holdings, Inc.
KCG
| $2.93M | ﹤0.01% |
267,009
+228,545
| +594% | +$2.55M |
|
|
ETP
2085
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.93M | ﹤0.01% |
71,300
-22,800
| -24% | -$1.11M |
|
2086
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.92M | ﹤0.01% |
230,100
-171,560
| -43% | -$2.36M |
|
2087
PUT
Cardinal Health
CAH
$55.4B
| $2.92M | ﹤0.01% |
38,000
+11,100
| +41% | +$928K |
|
|
STI
2088
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | ﹤0.01% |
76,111
-11,806
| -13% | -$494K |
|
2089
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.91M | ﹤0.01% |
55,000
| – | – |
|
2090
Alaska Air
ALK
$5.58B
| $2.9M | ﹤0.01% |
36,536
-52,834
| -59% | -$4.04M |
|
|
BLVDU
2091
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.9M | ﹤0.01% |
+290,600
| New | +$2.9M |
|
2092
PUT
3D Systems Corp
DDD
$613M
| $2.9M | ﹤0.01% |
251,000
+27,700
| +12% | +$384K |
|
2093
PUT
Murphy Oil
MUR
$4.78B
| $2.9M | ﹤0.01% |
119,700
+20,200
| +20% | +$645K |
|
2094
Xylem
XYL
$28.1B
| $2.9M | ﹤0.01% |
88,184
-50,536
| -36% | -$1.7M |
|
2095
Brookfield Renewable
BEP
$9.96B
| $2.89M | ﹤0.01% |
197,986
| – | – |
|
2096
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.89M | ﹤0.01% |
43,024
-4,360
| -9% | -$310K |
|
2097
CALL
Cencora
COR
$61.2B
| $2.88M | ﹤0.01% |
30,300
+6,000
| +25% | +$629K |
|
|
AKS
2098
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.88M | ﹤0.01% |
1,194,100
-349,100
| -23% | -$1.02M |
|
|
P
2099
DELISTED
Pandora Media Inc
P
| $2.87M | ﹤0.01% |
134,543
-26,221
| -16% | -$460K |
|
2100
MSC Industrial Direct
MSM
$6.86B
| $2.87M | ﹤0.01% |
47,026
+46,563
| +10,057% | +$3.17M |
|
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.