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 | |
|---|---|---|---|---|---|---|
2151
SLM Corp
SLM
$5.15B
| $2.69M | ﹤0.01% |
363,495
+97,242
| +37% | +$857K |
|
2152
PUT
Western Union
WU
$2.21B
| $2.69M | ﹤0.01% |
146,600
+67,700
| +86% | +$1.29M |
|
|
CB
2153
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.69M | ﹤0.01% |
21,900
-8,100
| -27% | -$991K |
|
2154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.69M | ﹤0.01% |
27,725
-2,488
| -8% | -$258K |
|
|
FAX
2155
abrdn Asia-Pacific Income Fund
FAX
$600M
| $2.68M | ﹤0.01% |
99,374
+119
| +0.1% | +$3.33K |
|
|
MTOR
2156
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.68M | ﹤0.01% |
252,000
-476,800
| -65% | -$6.16M |
|
2157
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $2.68M | ﹤0.01% |
66,200
+51,500
| +350% | +$2.67M |
|
2158
Synopsys
SNPS
$79.7B
| $2.67M | ﹤0.01% |
57,800
+30,314
| +110% | +$1.49M |
|
|
WIN
2159
DELISTED
Windstream Holdings Inc
WIN
| $2.66M | ﹤0.01% |
86,734
+64,941
| +298% | +$2.03M |
|
2160
CALL
Eagle Materials
EXP
$6.57B
| $2.66M | ﹤0.01% |
38,900
-70,900
| -65% | -$5.54M |
|
2161
WPP
WPP
$5.94B
| $2.66M | ﹤0.01% |
25,555
-2,019
| -7% | -$221K |
|
|
POM
2162
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.65M | ﹤0.01% |
109,580
-41,653
| -28% | -$1.06M |
|
|
KSU
2163
DELISTED
Kansas City Southern
KSU
| $2.65M | ﹤0.01% |
29,180
-18,831
| -39% | -$1.78M |
|
2164
Ross Stores
ROST
$81.9B
| $2.65M | ﹤0.01% |
54,579
-72,525
| -57% | -$3.7M |
|
|
MBLY
2165
DELISTED
Mobileye N.V.
MBLY
| $2.64M | ﹤0.01% |
58,015
+16,610
| +40% | +$912K |
|
2166
Leidos
LDOS
$17.3B
| $2.64M | ﹤0.01% |
63,804
+63,241
| +11,233% | +$2.64M |
|
|
DNB
2167
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.64M | ﹤0.01% |
+25,100
| New | +$2.87M |
|
2168
Eastman Chemical
EMN
$8.42B
| $2.63M | ﹤0.01% |
40,683
-636
| -2% | -$47K |
|
2169
Rayonier
RYN
$6.55B
| $2.63M | ﹤0.01% |
131,255
+54,300
| +71% | +$1.18M |
|
2170
Tractor Supply
TSCO
$18B
| $2.63M | ﹤0.01% |
155,780
-34,335
| -18% | -$612K |
|
|
NTLS
2171
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.63M | ﹤0.01% |
290,844
+287,625
| +8,935% | +$2.17M |
|
2172
CALL
Wendy's
WEN
$1.46B
| $2.62M | ﹤0.01% |
303,200
-100,200
| -25% | -$971K |
|
|
VGR
2173
DELISTED
Vector Group Ltd.
VGR
| $2.62M | ﹤0.01% |
198,661
+88,091
| +80% | +$1.19M |
|
|
DFS
2174
PUT
DELISTED
Discover Financial Services
DFS
| $2.62M | ﹤0.01% |
50,400
-14,800
| -23% | -$812K |
|
2175
CALL
Groupon
GRPN
$1.02B
| $2.62M | ﹤0.01% |
40,165
-78,370
| -66% | -$6.97M |
|
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.