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 | |
|---|---|---|---|---|---|---|
|
MSD
2351
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.12M | ﹤0.01% |
254,254
+120
| +0% | +$1.04K |
|
2352
BWX Technologies
BWXT
$15.6B
| $2.12M | ﹤0.01% |
+80,231
| New | +$2.05M |
|
|
ERC
2353
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.11M | ﹤0.01% |
186,080
+1,744
| +0.9% | +$21.2K |
|
2354
Jefferies Financial Group
JEF
$13.1B
| $2.11M | ﹤0.01% |
116,486
-28,814
| -20% | -$579K |
|
|
GNC
2355
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.11M | ﹤0.01% |
52,200
-208,600
| -80% | -$9.51M |
|
|
MHFI
2356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.1M | ﹤0.01% |
24,300
-46,586
| -66% | -$4.58M |
|
2357
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.1M | ﹤0.01% |
64,093
-47,895
| -43% | -$1.69M |
|
2358
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
| $2.09M | ﹤0.01% |
+90,000
| New | +$2.14M |
|
2359
PUT
Beazer Homes USA
BZH
$907M
| $2.09M | ﹤0.01% |
156,800
+65,100
| +71% | +$1.13M |
|
2360
PUT
Meritage Homes
MTH
$4.86B
| $2.08M | ﹤0.01% |
114,200
+48,000
| +73% | +$1.03M |
|
|
UIL
2361
DELISTED
UIL HOLDINGS
UIL
| $2.08M | ﹤0.01% |
41,389
+13,288
| +47% | +$628K |
|
|
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | ﹤0.01% |
158,130
-386,200
| -71% | -$6.23M |
|
2363
Huazhu Hotels Group
HTHT
$13B
| $2.07M | ﹤0.01% |
340,956
-924
| -0.3% | -$5.62K |
|
|
MOMO
2364
Hello Group
MOMO
$866M
| $2.07M | ﹤0.01% |
165,590
+149,440
| +925% | +$2.09M |
|
2365
CarMax
KMX
$8.26B
| $2.07M | ﹤0.01% |
34,882
+11,216
| +47% | +$703K |
|
2366
CALL
New Oriental
EDU
$8.98B
| $2.06M | ﹤0.01% |
102,200
+10,300
| +11% | +$221K |
|
|
WNR
2367
PUT
DELISTED
Western Refining Inc
WNR
| $2.06M | ﹤0.01% |
46,800
-16,800
| -26% | -$754K |
|
2368
Tower Semiconductor
TSEM
$28.5B
| $2.06M | ﹤0.01% |
161,504
+77,312
| +92% | +$1.04M |
|
2369
CALL
Zillow
ZG
$7.63B
| $2.06M | ﹤0.01% |
71,700
-109,200
| -60% | -$2.92M |
|
|
GWRU
2370
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.06M | ﹤0.01% |
22,778
-18,315
| -45% | -$1.81M |
|
|
KITE
2371
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.06M | ﹤0.01% |
36,900
+6,200
| +20% | +$390K |
|
2372
Pilgrim's Pride
PPC
$6.54B
| $2.05M | ﹤0.01% |
98,750
+39,896
| +68% | +$857K |
|
2373
PUT
Advanced Micro Devices
AMD
$789B
| $2.04M | ﹤0.01% |
1,187,400
-213,300
| -15% | -$401K |
|
2374
Fidelity National Financial
FNF
$13.5B
| $2.04M | ﹤0.01% |
82,954
-20,295
| -20% | -$532K |
|
2375
International Flavors & Fragrances
IFF
$21.9B
| $2.04M | ﹤0.01% |
19,745
-14,651
| -43% | -$1.62M |
|
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.