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 | |
|---|---|---|---|---|---|---|
2276
PUT
PACCAR
PCAR
$70.1B
| $2.29M | ﹤0.01% |
66,000
-60,900
| -48% | -$2.47M |
|
|
VTLE
2277
PUT
DELISTED
Vital Energy
VTLE
| $2.29M | ﹤0.01% |
+12,170
| New | +$2.41M |
|
|
VNET
2278
PUT
VNET Group
VNET
$2.09B
| $2.29M | ﹤0.01% |
125,500
+27,500
| +28% | +$523K |
|
2279
Advance Auto Parts
AAP
$3.49B
| $2.29M | ﹤0.01% |
12,082
-6,411
| -35% | -$1.11M |
|
2280
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.29M | ﹤0.01% |
+132,580
| New | +$2.76M |
|
2281
Equity Lifestyle Properties
ELS
$12.6B
| $2.29M | ﹤0.01% |
78,126
+14,324
| +22% | +$407K |
|
2282
PUT
Gen Digital
GEN
$17.5B
| $2.29M | ﹤0.01% |
117,400
-19,100
| -14% | -$411K |
|
|
OA
2283
DELISTED
Orbital ATK, Inc.
OA
| $2.29M | ﹤0.01% |
31,777
+6,920
| +28% | +$514K |
|
|
AKS
2284
DELISTED
AK Steel Holding Corp
AKS
| $2.28M | ﹤0.01% |
944,138
+735,166
| +352% | +$2.14M |
|
2285
CALL
BlackBerry
BB
$5.26B
| $2.27M | ﹤0.01% |
372,400
+76,900
| +26% | +$574K |
|
|
GNC
2286
DELISTED
GNC Holdings, Inc.
GNC
| $2.27M | ﹤0.01% |
56,290
-98,818
| -64% | -$4.51M |
|
|
KITE
2287
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.27M | ﹤0.01% |
40,800
+6,700
| +20% | +$421K |
|
|
SYTL
2288
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
|
VSI
2289
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.26M | ﹤0.01% |
69,358
+62,807
| +959% | +$2.24M |
|
|
PAY
2290
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.26M | ﹤0.01% |
81,600
+3,200
| +4% | +$99.9K |
|
2291
AGCO
AGCO
$7.2B
| $2.26M | ﹤0.01% |
48,437
-70,082
| -59% | -$3.59M |
|
2292
CALL
Deckers Outdoor
DECK
$13.3B
| $2.26M | ﹤0.01% |
233,400
+26,400
| +13% | +$294K |
|
2293
CALL
Trinity Industries
TRN
$2.38B
| $2.26M | ﹤0.01% |
138,344
+64,727
| +88% | +$1.23M |
|
|
HEWC
2294
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.42M |
|
|
ODP
2295
PUT
DELISTED
ODP
ODP
| $2.25M | ﹤0.01% |
35,090
+20,080
| +134% | +$1.56M |
|
|
YOKU
2296
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.25M | ﹤0.01% |
127,600
-241,100
| -65% | -$4.45M |
|
|
LINE
2297
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.25M | ﹤0.01% |
834,945
+231,452
| +38% | +$1.03M |
|
|
DFS
2298
CALL
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
43,100
-246,400
| -85% | -$13.5M |
|
2299
Globe Life
GL
$14.3B
| $2.24M | ﹤0.01% |
39,730
-50,430
| -56% | -$2.99M |
|
|
BRFS
2300
DELISTED
BRF SA
BRFS
| $2.24M | ﹤0.01% |
125,830
-198,900
| -61% | -$3.91M |
|
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.