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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $85M | 0.08% |
1,435,506
-308,017
| -18% | -$19.5M |
|
202
W.R. Berkley
WRB
$28B
| $84.8M | 0.08% |
5,261,932
-135,304
| -3% | -$2.22M |
|
203
CALL
Ford
F
$57.3B
| $84.7M | 0.08% |
6,240,100
+1,175,500
| +23% | +$16.8M |
|
204
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $84.3M | 0.08% |
338,900
+18,900
| +6% | +$5M |
|
205
Kimberly-Clark
KMB
$36.4B
| $83.8M | 0.08% |
768,206
+447,700
| +140% | +$49.3M |
|
206
CALL
Baidu
BIDU
$35.8B
| $83.2M | 0.08% |
605,200
-64,100
| -10% | -$10.6M |
|
207
iShares MSCI South Korea ETF
EWY
$21.7B
| $83.1M | 0.08% |
1,703,263
-269,544
| -14% | -$13.4M |
|
208
PUT
Cisco
CSCO
$450B
| $83.1M | 0.08% |
3,164,300
+155,600
| +5% | +$4.2M |
|
209
Procter & Gamble
PG
$343B
| $82.9M | 0.08% |
1,152,849
-1,670,157
| -59% | -$125M |
|
210
Annaly Capital Management
NLY
$16.9B
| $82.9M | 0.08% |
2,099,254
-1,690,442
| -45% | -$67.6M |
|
211
CALL
Johnson & Johnson
JNJ
$635B
| $82.7M | 0.08% |
885,400
+57,200
| +7% | +$5.53M |
|
212
PUT
Intel
INTC
$466B
| $82.6M | 0.08% |
2,742,000
-227,700
| -8% | -$6.58M |
|
213
CALL
AT&T
T
$165B
| $82.6M | 0.08% |
3,357,510
-860,092
| -20% | -$21.9M |
|
214
LPL Financial
LPLA
$26.3B
| $82.4M | 0.08% |
2,072,251
+8,353
| +0.4% | +$359K |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.1M | 0.08% |
457,561
-159,742
| -26% | -$29.8M |
|
216
CALL
Merck
MRK
$324B
| $81.9M | 0.08% |
1,738,422
+325,613
| +23% | +$17.3M |
|
217
General Motors
GM
$74.7B
| $81.9M | 0.08% |
2,728,181
-5,754,906
| -68% | -$176M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $81.8M | 0.08% |
2,995,015
-2,502,245
| -46% | -$72.8M |
|
219
CALL
Halliburton
HAL
$27.9B
| $81.6M | 0.08% |
2,307,200
-24,600
| -1% | -$968K |
|
220
PUT
Qualcomm
QCOM
$176B
| $81.4M | 0.08% |
1,514,600
+151,200
| +11% | +$8.98M |
|
221
Oracle
ORCL
$331B
| $81.2M | 0.08% |
2,247,583
-362,099
| -14% | -$13.9M |
|
222
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $81.1M | 0.08% |
2,650,800
+349,600
| +15% | +$11.8M |
|
223
PUT
Walmart Inc
WMT
$871B
| $80.3M | 0.08% |
3,716,700
-384,300
| -9% | -$8.82M |
|
224
Deutsche Bank
DB
$66.3B
| $80.1M | 0.07% |
3,342,163
+96,601
| +3% | +$2.67M |
|
225
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $80M | 0.07% |
729,700
-442,200
| -38% | -$48.3M |
|
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.