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 | |
|---|---|---|---|---|---|---|
2251
CALL
Genworth Financial
GNW
$3.71B
| $2.37M | ﹤0.01% |
512,700
+40,000
| +8% | +$235K |
|
|
HEWW
2252
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $2.37M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
2253
PUT
Synaptics
SYNA
$4.15B
| $2.37M | ﹤0.01% |
28,700
-42,000
| -59% | -$3.17M |
|
2254
TransAlta
TAC
$3.93B
| $2.36M | ﹤0.01% |
511,200
-34,502
| -6% | -$197K |
|
2255
CALL
Chord Energy
CHRD
$7.39B
| $2.36M | ﹤0.01% |
271,700
-6,300
| -2% | -$66K |
|
|
MXIM
2256
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | ﹤0.01% |
70,600
-35,000
| -33% | -$1.16M |
|
|
KSU
2257
CALL
DELISTED
Kansas City Southern
KSU
| $2.35M | ﹤0.01% |
25,900
-4,000
| -13% | -$377K |
|
2258
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $2.35M | ﹤0.01% |
50,000
| – | – |
|
2259
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.34M | ﹤0.01% |
249,880
-103,428
| -29% | -$1.14M |
|
2260
PUT
BlackBerry
BB
$5.26B
| $2.34M | ﹤0.01% |
383,000
-87,800
| -19% | -$655K |
|
2261
PUT
Xerox
XRX
$425M
| $2.34M | ﹤0.01% |
91,232
+31,157
| +52% | +$864K |
|
2262
Carter's
CRI
$1.47B
| $2.34M | ﹤0.01% |
25,793
+6,208
| +32% | +$622K |
|
|
LTRPA
2263
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.34M | ﹤0.01% |
105,449
+86,128
| +446% | +$2.38M |
|
2264
AES
AES
$10.5B
| $2.33M | ﹤0.01% |
238,602
+36,482
| +18% | +$440K |
|
|
GXP
2265
DELISTED
Great Plains Energy Incorporated
GXP
| $2.33M | ﹤0.01% |
86,397
+30,378
| +54% | +$777K |
|
|
CIT
2266
PUT
DELISTED
CIT Group Inc.
CIT
| $2.33M | ﹤0.01% |
58,200
+16,900
| +41% | +$758K |
|
2267
ProShares UltraShort S&P500
SDS
$390M
| $2.33M | ﹤0.01% |
+1,000
| New | +$2.15M |
|
|
VIMC
2268
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.33M | ﹤0.01% |
186,911
+186,137
| +24,049% | +$2.06M |
|
|
HOLX
2269
CALL
DELISTED
Hologic
HOLX
| $2.33M | ﹤0.01% |
59,500
-24,600
| -29% | -$976K |
|
2270
Patterson-UTI
PTEN
$3.76B
| $2.33M | ﹤0.01% |
177,046
+143,963
| +435% | +$2.28M |
|
2271
SiriusPoint
SPNT
$2.68B
| $2.33M | ﹤0.01% |
172,883
+125,208
| +263% | +$1.78M |
|
|
SWC
2272
CALL
DELISTED
Stillwater Mining Co
SWC
| $2.32M | ﹤0.01% |
224,700
-49,500
| -18% | -$474K |
|
|
LM
2273
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
55,747
+24,881
| +81% | +$1.15M |
|
|
TIME
2274
DELISTED
Time Inc.
TIME
| $2.3M | ﹤0.01% |
120,815
+51,586
| +75% | +$1.09M |
|
|
MW
2275
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.3M | ﹤0.01% |
54,052
+49,987
| +1,230% | +$2.77M |
|
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.