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 | |
|---|---|---|---|---|---|---|
|
NAV
2401
PUT
DELISTED
Navistar International
NAV
| $1.97M | ﹤0.01% |
155,100
+95,300
| +159% | +$1.67M |
|
|
RAD
2402
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
16,243
+5,490
| +51% | +$915K |
|
2403
Zimmer Biomet
ZBH
$18.4B
| $1.97M | ﹤0.01% |
21,575
-11,816
| -35% | -$1.18M |
|
2404
PUT
Crocs
CROX
$6.55B
| $1.97M | ﹤0.01% |
152,000
+60,800
| +67% | +$881K |
|
2405
RB Global
RBA
$17.5B
| $1.96M | ﹤0.01% |
76,126
+66,325
| +677% | +$1.81M |
|
2406
CALL
Murphy Oil
MUR
$4.78B
| $1.96M | ﹤0.01% |
80,800
+13,800
| +21% | +$441K |
|
|
TYC
2407
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.95M | ﹤0.01% |
55,772
+2,865
| +5% | +$110K |
|
|
BLUE
2408
CALL
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
1,760
-46
| -3% | -$83.9K |
|
2409
Smith & Nephew
SNN
$12.6B
| $1.95M | ﹤0.01% |
55,744
+17,063
| +44% | +$609K |
|
2410
PUT
Novartis
NVS
$297B
| $1.95M | ﹤0.01% |
23,659
+18,749
| +382% | +$1.67M |
|
2411
Martin Marietta Materials
MLM
$33B
| $1.95M | ﹤0.01% |
12,803
+2,932
| +30% | +$475K |
|
|
KEG
2412
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.95M | ﹤0.01% |
4,142,488
+4,001,976
| +2,848% | +$1.88M |
|
|
GCI
2413
DELISTED
Gannett Co., Inc
GCI
| $1.94M | ﹤0.01% |
131,906
+128,328
| +3,587% | +$1.68M |
|
2414
Mid-America Apartment Communities
MAA
$15.7B
| $1.94M | ﹤0.01% |
23,683
+5,722
| +32% | +$452K |
|
|
HAUD
2415
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $1.94M | ﹤0.01% |
+80,000
| New | +$1.98M |
|
|
ADT
2416
DELISTED
ADT Corp
ADT
| $1.94M | ﹤0.01% |
64,732
-15,354
| -19% | -$498K |
|
|
HEWL
2417
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $1.93M | ﹤0.01% |
+81,000
| New | +$2.04M |
|
2418
CALL
Quanta Services
PWR
$101B
| $1.93M | ﹤0.01% |
79,800
+19,400
| +32% | +$494K |
|
2419
PUT
T-Mobile US
TMUS
$190B
| $1.93M | ﹤0.01% |
48,500
+10,200
| +27% | +$407K |
|
|
DCH
2420
PUT
Dauch Corp
DCH
$1.51B
| $1.93M | ﹤0.01% |
96,700
+6,400
| +7% | +$129K |
|
2421
Waters Corp
WAT
$39.9B
| $1.92M | ﹤0.01% |
16,269
-2,266
| -12% | -$287K |
|
2422
Darden Restaurants
DRI
$24.4B
| $1.92M | ﹤0.01% |
31,368
-61,086
| -66% | -$3.88M |
|
|
CYBR
2423
CALL
DELISTED
CyberArk
CYBR
| $1.92M | ﹤0.01% |
38,300
+18,400
| +92% | +$1M |
|
2424
Heron Therapeutics
HRTX
$92.9M
| $1.92M | ﹤0.01% |
78,722
+75,181
| +2,123% | +$2.51M |
|
2425
Autoliv
ALV
$9B
| $1.92M | ﹤0.01% |
24,408
+4,220
| +21% | +$319K |
|
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.