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 | |
|---|---|---|---|---|---|---|
|
HOUS
2326
DELISTED
Anywhere Real Estate
HOUS
| $2.17M | ﹤0.01% |
57,814
+30,605
| +112% | +$1.33M |
|
2327
UGI
UGI
$7.33B
| $2.17M | ﹤0.01% |
62,430
-10,805
| -15% | -$377K |
|
|
HYI
2328
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.17M | ﹤0.01% |
155,188
-1,685
| -1% | -$24.7K |
|
2329
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.17M | ﹤0.01% |
167,454
+13,413
| +9% | +$186K |
|
2330
Viatris
VTRS
$18.9B
| $2.17M | ﹤0.01% |
53,915
-98,552
| -65% | -$5.49M |
|
2331
Telephone and Data Systems
TDS
$3.75B
| $2.17M | ﹤0.01% |
86,752
+5,908
| +7% | +$166K |
|
2332
AMC Global Media
AMCX
$489M
| $2.16M | ﹤0.01% |
29,558
+4,170
| +16% | +$322K |
|
2333
EPR Properties
EPR
$4.77B
| $2.16M | ﹤0.01% |
41,941
+31,857
| +316% | +$1.72M |
|
2334
MDU Resources
MDU
$4.32B
| $2.16M | ﹤0.01% |
330,529
+6,835
| +2% | +$46.5K |
|
|
MNK
2335
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | ﹤0.01% |
33,800
+18,200
| +117% | +$1.8M |
|
2336
Iovance Biotherapeutics
IOVA
$2.87B
| $2.16M | ﹤0.01% |
375,007
-578
| -0.2% | -$4.5K |
|
2337
CALL
Canadian National Railway
CNI
$76.6B
| $2.16M | ﹤0.01% |
38,200
+14,100
| +59% | +$821K |
|
|
PAY
2338
DELISTED
Verifone Systems Inc
PAY
| $2.16M | ﹤0.01% |
77,869
+28,248
| +57% | +$882K |
|
|
AXON
2339
CALL
Axon Enterprise
AXON
$46.4B
| $2.15M | ﹤0.01% |
97,800
+63,300
| +183% | +$1.67M |
|
2340
Core Laboratories
CLB
$521M
| $2.15M | ﹤0.01% |
21,590
-18,625
| -46% | -$2.03M |
|
|
CRR
2341
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.15M | ﹤0.01% |
+113,400
| New | +$3.3M |
|
|
ANSS
2342
DELISTED
Ansys
ANSS
| $2.15M | ﹤0.01% |
24,407
-10,414
| -30% | -$956K |
|
2343
PUT
Energy Transfer Partners
ET
$69.3B
| $2.15M | ﹤0.01% |
+103,300
| New | +$2.92M |
|
2344
Amphenol
APH
$209B
| $2.14M | ﹤0.01% |
168,024
-267,856
| -61% | -$3.6M |
|
2345
Mercury Insurance
MCY
$6.07B
| $2.14M | ﹤0.01% |
42,373
-1,030
| -2% | -$55.2K |
|
|
RAD
2346
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.13M | ﹤0.01% |
17,585
+1,830
| +12% | +$305K |
|
2347
NCR Voyix
VYX
$1.14B
| $2.13M | ﹤0.01% |
152,645
+111,523
| +271% | +$1.86M |
|
|
MW
2348
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.13M | ﹤0.01% |
+50,100
| New | +$2.77M |
|
2349
Gentex
GNTX
$5.07B
| $2.12M | ﹤0.01% |
137,053
-42,502
| -24% | -$675K |
|
2350
PUT
American Eagle Outfitters
AEO
$3.01B
| $2.12M | ﹤0.01% |
135,700
-1,200
| -0.9% | -$20.5K |
|
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.