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Citigroup Portfolio holdings
AUM
$308B
Turnover
18.35%
1-Year Est. Return
40.94%
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+40.94%
3 Year Est. Return
+155.83%
5 Year Est. Return
+175.96%
10 Year Est. Return
+594.07%
AUM
$107B
AUM Growth
-$5.74B
(-5.1%)
Cap. Flow
-$2.49B
Cap. Flow % of AUM
Cap. Flow %
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
8,396
New
656
Increased
3,212
Reduced
3,388
Closed
557
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 75.59% |
| 2 | Financials | 5.45% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.5B | 10.78% |
60,112,700
+8,486,000
| +16% | +$1.72B |
2013 Q2
9 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.77B | 6.34% |
35,345,197
+6,365,787
| +22% | +$1.29B |
2013 Q2
9 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.59B | 6.17% |
34,408,000
+8,317,800
| +32% | +$1.69B |
2013 Q2
9 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$138B
| $1.99B | 1.86% |
18,601,000
+10,781,400
| +138% | +$1.16B |
2013 Q2
9 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$74.1B
| $1.59B | 1.48% |
14,523,229
-75,781
| -0.5% | -$8.99M |
2013 Q2
9 quarters
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$74.1B
| $1.33B | 1.24% |
12,137,700
-604,700
| -5% | -$71.7M |
2013 Q2
9 quarters
|
|
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $927M | 0.87% |
5,701,400
-95,900
| -2% | -$16.4M |
2013 Q2
9 quarters
|
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $851M | 0.8% |
25,953,800
+9,646,400
| +59% | +$341M |
2014 Q2
5 quarters
|
|
9
CALL
Apple
AAPL
$5.05T
| $836M | 0.78% |
30,318,000
-14,159,600
| -32% | -$415M |
2014 Q2
5 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $798M | 0.75% |
16,908,009
+12,886,592
| +320% | +$626M |
2013 Q2
9 quarters
|
|
|
11
PUT
Apple
AAPL
$5.05T
| $762M | 0.71% |
27,651,200
+76,800
| +0.3% | +$2.25M |
2014 Q2
5 quarters
|
|
|
12
Bank of America
BAC
$345B
| $720M | 0.67% |
46,189,717
-36,698,448
| -44% | -$617M |
2013 Q2
9 quarters
|
|
|
13
Goldman Sachs
GS
$254B
| $695M | 0.65% |
3,997,399
-5,888,687
| -60% | -$1.15B |
2013 Q2
9 quarters
|
|
|
14
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $621M | 0.58% |
3,819,400
+2,975,900
| +353% | +$508M |
2013 Q2
9 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$49B
| $587M | 0.55% |
8,868,750
+6,018,132
| +211% | +$440M |
2013 Q2
9 quarters
|
|
16
iShares Biotechnology ETF
IBB
$11.3B
| $568M | 0.53% |
5,615,397
+738,186
| +15% | +$88.5M |
2013 Q2
9 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$444B
| $541M | 0.51% |
5,313,196
+4,974,048
| +1,467% | +$534M |
2013 Q2
9 quarters
|
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$74.1B
| $539M | 0.5% |
4,933,900
-432,400
| -8% | -$51.3M |
2013 Q2
9 quarters
|
|
|
19
CALL
DuPont de Nemours
DD
$19.7B
| $537M | 0.5% |
4,866,515
+3,991,893
| +456% | +$463M |
2013 Q2
9 quarters
|
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $529M | 0.5% |
12,888,830
+95,121
| +0.7% | +$4.61M |
2013 Q2
9 quarters
|
|
21
Energy Transfer Partners
ET
$66.2B
| $507M | 0.47% |
24,376,186
+269,712
| +1% | +$7.61M |
2013 Q2
9 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1T
| $491M | 0.46% |
2,793,012
+137,561
| +5% | +$25.6M |
2013 Q2
9 quarters
|
|
|
23
CALL
Invesco QQQ Trust
QQQ
$444B
| $490M | 0.46% |
4,811,700
+2,290,600
| +91% | +$246M |
2013 Q2
9 quarters
|
|
|
24
PUT
SPDR Gold Trust
GLD
$138B
| $487M | 0.46% |
4,554,500
+285,600
| +7% | +$30.8M |
2013 Q2
9 quarters
|
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $475M | 0.44% |
14,481,600
+6,070,100
| +72% | +$214M |
2014 Q2
5 quarters
|
|
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's Q3 2015 filing shows 656 new, 3,212 increased, 3,388 reduced and 557 closed positions. Its largest new stake was The Kraft Heinz Company: 697,974 shares worth $49.3M. The largest sale was Goldman Sachs, an estimated $1.15B.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Financials and Energy.
- Citigroup's largest Q3 2015 buy was The Kraft Heinz Company: 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.