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 | |
|---|---|---|---|---|---|---|
|
PUTX
2376
DELISTED
Alps Etf Tr Enhanced Put Write Strategy ETF (DE)
PUTX
| $2.04M | ﹤0.01% |
+85,000
| New | +$2.11M |
|
2377
Belden
BDC
$5.19B
| $2.04M | ﹤0.01% |
43,611
+23,054
| +112% | +$1.36M |
|
2378
PUT
Itaú Unibanco
ITUB
$87.5B
| $2.03M | ﹤0.01% |
695,495
-799,004
| -53% | -$2.84M |
|
2379
Olin
OLN
$2.12B
| $2.03M | ﹤0.01% |
107,608
+75,984
| +240% | +$1.61M |
|
|
AMJ
2380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
66,667
+7,824
| +13% | +$281K |
|
2381
United Airlines
UAL
$42.1B
| $2.02M | ﹤0.01% |
38,137
-195,784
| -84% | -$11M |
|
|
NRF
2382
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.02M | ﹤0.01% |
81,850
+81,800
| +163,600% | +$2.43M |
|
|
2383
PUT
Belden
BDC
$5.19B
| $2.02M | ﹤0.01% |
43,200
| – | – |
|
2384
PUT
BHP
BHP
$230B
| $2.02M | ﹤0.01% |
71,520
+18,497
| +35% | +$601K |
|
|
ATVI
2385
DELISTED
Activision Blizzard
ATVI
| $2.02M | ﹤0.01% |
65,244
-39,161
| -38% | -$1.09M |
|
|
SOHU
2386
PUT
Sohu.com
SOHU
$357M
| $2.02M | ﹤0.01% |
48,800
-6,600
| -12% | -$306K |
|
2387
Agios Pharmaceuticals
AGIO
$1.93B
| $2.01M | ﹤0.01% |
28,515
-3,815
| -12% | -$373K |
|
2388
CALL
Weyerhaeuser
WY
$18.4B
| $2M | ﹤0.01% |
73,300
+21,400
| +41% | +$631K |
|
|
WPX
2389
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | ﹤0.01% |
300,835
-36,229
| -11% | -$303K |
|
2390
Alexandria Real Estate Equities
ARE
$8.56B
| $1.99M | ﹤0.01% |
23,494
-162,919
| -87% | -$14.6M |
|
2391
Northwest Bancshares
NWBI
$2.28B
| $1.99M | ﹤0.01% |
152,962
-3,422
| -2% | -$43.6K |
|
|
SHLD
2392
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.99M | ﹤0.01% |
88,000
-6,900
| -7% | -$166K |
|
2393
News Corp Class A
NWSA
$15.4B
| $1.99M | ﹤0.01% |
157,446
+148,099
| +1,584% | +$2.06M |
|
2394
PUT
NCR Voyix
VYX
$1.14B
| $1.99M | ﹤0.01% |
+142,299
| New | +$2.37M |
|
2395
Urban Edge Properties
UE
$2.73B
| $1.99M | ﹤0.01% |
91,965
+67,091
| +270% | +$1.43M |
|
2396
Community Bank
CBU
$3.41B
| $1.98M | ﹤0.01% |
53,334
+31,121
| +140% | +$1.15M |
|
|
EMD
2397
DELISTED
Western Asset Emerging Markets
EMD
| $1.98M | ﹤0.01% |
206,908
+2,350
| +1% | +$23.9K |
|
2398
PUT
KKR & Co
KKR
$92.3B
| $1.98M | ﹤0.01% |
117,700
-154,200
| -57% | -$3.28M |
|
2399
CALL
Franco-Nevada
FNV
$46B
| $1.97M | ﹤0.01% |
+45,000
| New | +$1.94M |
|
2400
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.97M | ﹤0.01% |
18,300
-89,200
| -83% | -$9.47M |
|
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.