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 | |
|---|---|---|---|---|---|---|
|
SWN
2126
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.77M | ﹤0.01% |
218,200
+64,400
| +42% | +$1.12M |
|
2127
PUT
Mercado Libre
MELI
$92.3B
| $2.77M | ﹤0.01% |
30,400
+3,200
| +12% | +$377K |
|
2128
PUT
Franklin Resources
BEN
$17.2B
| $2.77M | ﹤0.01% |
74,200
+16,900
| +29% | +$732K |
|
|
HAKK
2129
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $2.77M | ﹤0.01% |
+80,000
| New | +$3.01M |
|
|
DCH
2130
CALL
Dauch Corp
DCH
$1.51B
| $2.76M | ﹤0.01% |
138,400
-12,700
| -8% | -$257K |
|
2131
Nasdaq
NDAQ
$52.9B
| $2.76M | ﹤0.01% |
155,229
-157,215
| -50% | -$2.7M |
|
|
JOYY
2132
CALL
JOYY Inc
JOYY
$3.75B
| $2.76M | ﹤0.01% |
50,600
+20,100
| +66% | +$1.16M |
|
|
HTS
2133
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.76M | ﹤0.01% |
182,200
+26,500
| +17% | +$432K |
|
2134
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.75M | ﹤0.01% |
144,000
+99,900
| +227% | +$2.08M |
|
2135
PUT
Huntsman Corp
HUN
$1.77B
| $2.75M | ﹤0.01% |
283,800
+13,000
| +5% | +$224K |
|
2136
CALL
Tractor Supply
TSCO
$18B
| $2.75M | ﹤0.01% |
163,000
-12,000
| -7% | -$214K |
|
2137
CALL
AvalonBay Communities
AVB
$26.8B
| $2.75M | ﹤0.01% |
15,700
-10,900
| -41% | -$1.85M |
|
2138
PUT
Heron Therapeutics
HRTX
$92.9M
| $2.74M | ﹤0.01% |
+112,400
| New | +$3.75M |
|
2139
PUT
America Movil
AMX
$71.2B
| $2.74M | ﹤0.01% |
165,300
+26,100
| +19% | +$489K |
|
|
GES
2140
PUT
DELISTED
Guess Inc
GES
| $2.73M | ﹤0.01% |
127,700
+7,500
| +6% | +$162K |
|
2141
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.73M | ﹤0.01% |
100,976
+98,401
| +3,821% | +$2.82M |
|
2142
PUT
Navient
NAVI
$853M
| $2.71M | ﹤0.01% |
241,200
+210,300
| +681% | +$3.08M |
|
2143
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.71M | ﹤0.01% |
15,235
+4,997
| +49% | +$1.06M |
|
|
CA
2144
DELISTED
CA, Inc.
CA
| $2.71M | ﹤0.01% |
99,129
-78,921
| -44% | -$2.26M |
|
|
HAKD
2145
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $2.7M | ﹤0.01% |
+59,110
| New | +$2.55M |
|
2146
Masco
MAS
$15.3B
| $2.7M | ﹤0.01% |
107,261
+73,318
| +216% | +$1.88M |
|
|
CAVM
2147
DELISTED
Cavium, Inc.
CAVM
| $2.7M | ﹤0.01% |
43,976
+14,416
| +49% | +$961K |
|
|
BECN
2148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.69M | ﹤0.01% |
82,862
+69,618
| +526% | +$2.38M |
|
2149
GameStop
GME
$8.6B
| $2.69M | ﹤0.01% |
261,224
-366,732
| -58% | -$4.08M |
|
2150
PUT
Oil States International
OIS
$491M
| $2.69M | ﹤0.01% |
103,000
| – | – |
|
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.