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 | |
|---|---|---|---|---|---|---|
|
BLUE
2226
DELISTED
bluebird bio
BLUE
| $2.43M | ﹤0.01% |
2,193
+1,251
| +133% | +$2.28M |
|
|
RRMS
2227
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.43M | ﹤0.01% |
99,750
+13,558
| +16% | +$472K |
|
2228
Coty
COTY
$2.48B
| $2.42M | ﹤0.01% |
89,412
-39,942
| -31% | -$1.14M |
|
|
ENDP
2229
PUT
DELISTED
Endo International plc
ENDP
| $2.42M | ﹤0.01% |
34,900
+19,500
| +127% | +$1.56M |
|
2230
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.42M | ﹤0.01% |
22,400
-26,800
| -54% | -$2.85M |
|
|
AVP
2231
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.41M | ﹤0.01% |
742,800
+516,800
| +229% | +$2.62M |
|
|
GWPH
2232
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.41M | ﹤0.01% |
26,400
+1,000
| +4% | +$111K |
|
|
ALU
2233
CALL
DELISTED
Alcatel-Lucent
ALU
| $2.41M | ﹤0.01% |
659,900
-28,700
| -4% | -$100K |
|
|
CMO
2234
DELISTED
Capstead Mortgage Corp.
CMO
| $2.41M | ﹤0.01% |
243,350
+218,559
| +882% | +$2.37M |
|
|
LM
2235
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.4M | ﹤0.01% |
57,800
+26,800
| +86% | +$1.24M |
|
|
BBBY
2236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | ﹤0.01% |
42,171
+17,127
| +68% | +$1.09M |
|
|
GNC
2237
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.4M | ﹤0.01% |
59,300
-46,200
| -44% | -$2.11M |
|
2238
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $2.4M | ﹤0.01% |
98,000
-17,000
| -15% | -$444K |
|
|
RYL
2239
CALL
DELISTED
RYLAND GROUP INC
RYL
| $2.39M | ﹤0.01% |
58,500
+10,900
| +23% | +$486K |
|
2240
PUT
Illinois Tool Works
ITW
$84.5B
| $2.39M | ﹤0.01% |
29,000
-53,400
| -65% | -$4.67M |
|
|
CERN
2241
CALL
DELISTED
Cerner Corp
CERN
| $2.39M | ﹤0.01% |
39,800
+18,700
| +89% | +$1.22M |
|
|
TYC
2242
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.39M | ﹤0.01% |
68,091
+8,213
| +14% | +$316K |
|
2243
CoreCivic
CXW
$3.19B
| $2.38M | ﹤0.01% |
80,764
+29,154
| +56% | +$935K |
|
2244
Reliance Steel & Aluminium
RS
$21.6B
| $2.38M | ﹤0.01% |
44,155
+3,443
| +8% | +$202K |
|
|
RKUS
2245
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.38M | ﹤0.01% |
200,673
+90,868
| +83% | +$1.02M |
|
|
ETP
2246
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.38M | ﹤0.01% |
58,000
+3,700
| +7% | +$179K |
|
2247
Valley National Bancorp
VLY
$8.04B
| $2.38M | ﹤0.01% |
241,440
-181,287
| -43% | -$1.78M |
|
|
CAB
2248
PUT
DELISTED
Cabela's Inc
CAB
| $2.38M | ﹤0.01% |
+52,100
| New | +$2.43M |
|
2249
T-Mobile US
TMUS
$190B
| $2.37M | ﹤0.01% |
59,601
-90,094
| -60% | -$3.59M |
|
2250
PUT
Toll Brothers
TOL
$14.5B
| $2.37M | ﹤0.01% |
69,300
+23,500
| +51% | +$890K |
|
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.