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 | |
|---|---|---|---|---|---|---|
|
USG
2201
DELISTED
Usg
USG
| $2.53M | ﹤0.01% |
94,961
-890
| -0.9% | -$26.1K |
|
2202
CALL
Bloomin' Brands
BLMN
$938M
| $2.53M | ﹤0.01% |
+139,000
| New | +$2.97M |
|
|
ARMH
2203
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.53M | ﹤0.01% |
58,400
+15,300
| +35% | +$683K |
|
|
CA
2204
CALL
DELISTED
CA, Inc.
CA
| $2.52M | ﹤0.01% |
92,300
+38,700
| +72% | +$1.11M |
|
|
CEM
2205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.51M | ﹤0.01% |
29,029
+6,344
| +28% | +$683K |
|
2206
CALL
Tronox
TROX
$1.04B
| $2.51M | ﹤0.01% |
+575,000
| New | +$5.35M |
|
2207
CALL
M&T Bank
MTB
$36.2B
| $2.51M | ﹤0.01% |
20,600
+8,800
| +75% | +$1.1M |
|
2208
ON Semiconductor
ON
$31.6B
| $2.5M | ﹤0.01% |
266,435
+14,075
| +6% | +$143K |
|
2209
PUT
Cameco
CCJ
$42.4B
| $2.5M | ﹤0.01% |
206,100
-348,600
| -63% | -$4.71M |
|
2210
PUT
National Fuel Gas
NFG
$7.65B
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.7M |
|
2211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.5M | ﹤0.01% |
54,669
+19,884
| +57% | +$963K |
|
2212
CALL
Allstate
ALL
$67.5B
| $2.49M | ﹤0.01% |
42,800
-12,100
| -22% | -$757K |
|
2213
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.49M | ﹤0.01% |
252,363
+228
| +0.1% | +$2.35K |
|
2214
CALL
Opko Health
OPK
$1.02B
| $2.49M | ﹤0.01% |
295,800
+5,000
| +2% | +$66.2K |
|
2215
PUT
Edison International
EIX
$26.4B
| $2.48M | ﹤0.01% |
39,300
-39,000
| -50% | -$2.32M |
|
2216
Cboe Global Markets
CBOE
$29.9B
| $2.48M | ﹤0.01% |
36,934
+5,220
| +16% | +$329K |
|
|
KMM
2217
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.47M | ﹤0.01% |
334,119
-3
| -0% | -$23 |
|
|
MDVN
2218
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $2.47M | ﹤0.01% |
58,100
+34,100
| +142% | +$1.69M |
|
|
TSL
2219
PUT
DELISTED
Trina Solar Limited
TSL
| $2.47M | ﹤0.01% |
275,100
+102,600
| +59% | +$966K |
|
|
MFA
2220
MFA Financial
MFA
$933M
| $2.46M | ﹤0.01% |
90,158
+36,648
| +68% | +$1.08M |
|
2221
Tyson Foods
TSN
$20.4B
| $2.45M | ﹤0.01% |
56,778
-17,444
| -24% | -$744K |
|
2222
National Grid
NGG
$81.3B
| $2.45M | ﹤0.01% |
36,420
-2,092
| -5% | -$134K |
|
2223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.44M | ﹤0.01% |
72,105
-207,383
| -74% | -$7.63M |
|
2224
Banco Santander
SAN
$210B
| $2.44M | ﹤0.01% |
486,967
-325,156
| -40% | -$1.97M |
|
|
INXN
2225
PUT
DELISTED
Interxion Holding N.V.
INXN
| $2.44M | ﹤0.01% |
+90,000
| New | +$2.49M |
|
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.