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 | |
|---|---|---|---|---|---|---|
2451
CALL
Canadian Solar
CSIQ
$1.08B
| $1.87M | ﹤0.01% |
112,700
+15,700
| +16% | +$349K |
|
|
NUAN
2452
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | ﹤0.01% |
132,132
-46,316
| -26% | -$693K |
|
2453
CALL
Chubb
CB
$135B
| $1.87M | ﹤0.01% |
18,100
-11,000
| -38% | -$1.15M |
|
2454
CALL
Prologis
PLD
$133B
| $1.87M | ﹤0.01% |
48,100
-236,900
| -83% | -$9.26M |
|
|
EMES
2455
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.87M | ﹤0.01% |
276,400
-10,400
| -4% | -$201K |
|
|
WAC
2456
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $1.87M | ﹤0.01% |
114,800
-57,500
| -33% | -$1.04M |
|
2457
Sonoco
SON
$5.74B
| $1.86M | ﹤0.01% |
49,413
-1,154
| -2% | -$46.9K |
|
|
STJ
2458
DELISTED
St Jude Medical
STJ
| $1.86M | ﹤0.01% |
29,520
-10,973
| -27% | -$783K |
|
2459
Dick's Sporting Goods
DKS
$18.7B
| $1.86M | ﹤0.01% |
37,527
-1,702
| -4% | -$86K |
|
2460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.86M | ﹤0.01% |
22,338
-2,541
| -10% | -$225K |
|
2461
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.86M | ﹤0.01% |
57,900
-4,200
| -7% | -$143K |
|
2462
Flowserve
FLS
$10.2B
| $1.86M | ﹤0.01% |
45,138
-25,388
| -36% | -$1.16M |
|
2463
Methanex
MEOH
$4.12B
| $1.85M | ﹤0.01% |
56,110
+10,362
| +23% | +$444K |
|
2464
CALL
Mercado Libre
MELI
$92.3B
| $1.85M | ﹤0.01% |
20,300
+5,600
| +38% | +$660K |
|
|
WPG
2465
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | ﹤0.01% |
17,606
+67
| +0.4% | +$7.79K |
|
|
NBL
2466
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | ﹤0.01% |
61,200
+400
| +0.7% | +$13.8K |
|
2467
Avnet
AVT
$7.92B
| $1.84M | ﹤0.01% |
43,212
-46,348
| -52% | -$1.93M |
|
2468
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.84M | ﹤0.01% |
48,425
-13,076
| -21% | -$560K |
|
2469
Clorox
CLX
$12.7B
| $1.83M | ﹤0.01% |
15,853
-25,415
| -62% | -$2.85M |
|
|
AUY
2470
DELISTED
Yamana Gold, Inc.
AUY
| $1.83M | ﹤0.01% |
1,089,579
+120,616
| +12% | +$247K |
|
|
AWAY
2471
DELISTED
HOMEAWAY INC COM
AWAY
| $1.83M | ﹤0.01% |
68,826
+12,504
| +22% | +$368K |
|
2472
PUT
Lands' End
LE
$403M
| $1.83M | ﹤0.01% |
67,620
-2,250
| -3% | -$56.4K |
|
2473
CALL
Fortinet
FTNT
$117B
| $1.82M | ﹤0.01% |
214,500
-3,500
| -2% | -$31K |
|
|
MDVN
2474
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.82M | ﹤0.01% |
42,800
+27,400
| +178% | +$1.36M |
|
|
AWF
2475
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.82M | ﹤0.01% |
164,289
+1,226
| +0.8% | +$14.1K |
|
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.