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 | |
|---|---|---|---|---|---|---|
2301
Omega Healthcare
OHI
$14.7B
| $2.24M | ﹤0.01% |
63,660
+10,202
| +19% | +$358K |
|
2302
Brookdale Senior Living
BKD
$3.4B
| $2.23M | ﹤0.01% |
97,280
+83,544
| +608% | +$2.47M |
|
|
STI
2303
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | ﹤0.01% |
58,400
-26,500
| -31% | -$1.11M |
|
|
HACW
2304
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $2.22M | ﹤0.01% |
+90,000
| New | +$2.3M |
|
2305
PUT
Annaly Capital Management
NLY
$17.4B
| $2.22M | ﹤0.01% |
56,175
-21,625
| -28% | -$865K |
|
2306
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.22M | ﹤0.01% |
24,600
+1,000
| +4% | +$96K |
|
2307
CALL
Novartis
NVS
$297B
| $2.21M | ﹤0.01% |
26,896
+11,272
| +72% | +$1M |
|
2308
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.21M | ﹤0.01% |
45,666
-2,473
| -5% | -$120K |
|
2309
Zions Bancorporation
ZION
$10.3B
| $2.21M | ﹤0.01% |
80,077
-145,662
| -65% | -$4.32M |
|
|
MZOR
2310
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.21M | ﹤0.01% |
200,000
-13,421
| -6% | -$173K |
|
|
PTR
2311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.2M | ﹤0.01% |
31,632
+31,403
| +13,713% | +$2.8M |
|
|
HEWY
2312
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $2.2M | ﹤0.01% |
+95,000
| New | +$2.16M |
|
|
PVTB
2313
DELISTED
PrivateBancorp Inc
PVTB
| $2.2M | ﹤0.01% |
57,428
+14,538
| +34% | +$574K |
|
2314
Post Holdings
POST
$3.57B
| $2.2M | ﹤0.01% |
56,869
+35,155
| +162% | +$1.38M |
|
|
KANG
2315
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.2M | ﹤0.01% |
148,440
+146,770
| +8,789% | +$2.38M |
|
2316
Synaptics
SYNA
$4.15B
| $2.2M | ﹤0.01% |
26,639
+6,409
| +32% | +$484K |
|
2317
PUT
Banco Bradesco
BBD
$36.7B
| $2.19M | ﹤0.01% |
869,695
-4,804
| -0.5% | -$16.2K |
|
2318
CALL
PVH
PVH
$4.04B
| $2.19M | ﹤0.01% |
21,500
+1,500
| +8% | +$170K |
|
2319
CALL
Ryanair
RYAAY
$31.3B
| $2.19M | ﹤0.01% |
+68,250
| New | +$2.11M |
|
2320
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $2.19M | ﹤0.01% |
87,632
+48,574
| +124% | +$1.29M |
|
|
MR
2321
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.19M | ﹤0.01% |
74,894
+74,478
| +17,903% | +$4.28M |
|
2322
Vipshop
VIPS
$7.53B
| $2.18M | ﹤0.01% |
129,820
-296,324
| -70% | -$5.69M |
|
2323
Home BancShares
HOMB
$6.18B
| $2.18M | ﹤0.01% |
107,576
+59,030
| +122% | +$1.15M |
|
2324
Urban Outfitters
URBN
$6.59B
| $2.18M | ﹤0.01% |
74,106
-29,480
| -28% | -$947K |
|
|
UN
2325
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | ﹤0.01% |
54,133
-1,352,099
| -96% | -$56.9M |
|
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.