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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart Inc
WMT
|
+$276M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$260M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$529M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$478M |
| 4 |
Goldman Sachs
GS
|
+$362M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.86% |
| 2 | Energy | 4.05% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Technology | 3.06% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
2501
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | ﹤0.01% |
86,100
-7,400
| -8% | -$155K |
|
2502
RH
RH
$3.13B
| $1.79M | ﹤0.01% |
18,085
+5,741
| +47% | +$521K |
|
2503
Sonoco
SON
$5.57B
| $1.79M | ﹤0.01% |
39,434
+26,919
| +215% | +$1.22M |
|
2504
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.79M | ﹤0.01% |
15,200
-63,400
| -81% | -$7.6M |
|
2505
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.79M | ﹤0.01% |
102,628
+39,888
| +64% | +$693K |
|
|
PCYC
2506
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $1.79M | ﹤0.01% |
7,000
+6,600
| +1,650% | +$1.27M |
|
2507
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.78M | ﹤0.01% |
76,613
+38,973
| +104% | +$909K |
|
|
CSC
2508
PUT
DELISTED
Computer Sciences
CSC
| $1.78M | ﹤0.01% |
64,783
+16,611
| +34% | +$459K |
|
|
NUAN
2509
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | ﹤0.01% |
143,336
-2,541
| -2% | -$30.7K |
|
|
YOKU
2510
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.77M | ﹤0.01% |
141,700
-8,400
| -6% | -$137K |
|
2511
iShares MSCI Malaysia ETF
EWM
$310M
| $1.77M | ﹤0.01% |
33,276
+14,994
| +82% | +$794K |
|
2512
CALL
Infosys
INFY
$48.7B
| $1.77M | ﹤0.01% |
201,600
-377,600
| -65% | -$3.33M |
|
|
S
2513
CALL
DELISTED
Sprint Corporation
S
| $1.76M | ﹤0.01% |
371,200
-882,184
| -70% | -$4.16M |
|
2514
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.75M | ﹤0.01% |
134,135
+10,615
| +9% | +$139K |
|
|
NAV
2515
PUT
DELISTED
Navistar International
NAV
| $1.75M | ﹤0.01% |
59,400
-1,800
| -3% | -$54K |
|
2516
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.75M | ﹤0.01% |
62,070
+13,047
| +27% | +$355K |
|
2517
PUT
Owens Corning
OC
$11.2B
| $1.75M | ﹤0.01% |
40,300
-155,100
| -79% | -$6.15M |
|
|
RDS.B
2518
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | ﹤0.01% |
27,900
+18,400
| +194% | +$1.22M |
|
2519
Kilroy Realty
KRC
$4.52B
| $1.74M | ﹤0.01% |
22,890
+12,929
| +130% | +$964K |
|
|
SIX
2520
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
35,995
-2,603
| -7% | -$118K |
|
2521
Federated Hermes
FHI
$4.55B
| $1.74M | ﹤0.01% |
51,433
+41,125
| +399% | +$1.36M |
|
2522
iShares International Select Dividend ETF
IDV
$8.45B
| $1.74M | ﹤0.01% |
51,792
-18,822
| -27% | -$647K |
|
2523
CALL
Masco
MAS
$14.1B
| $1.74M | ﹤0.01% |
74,198
-119,376
| -62% | -$2.71M |
|
2524
New Jersey Resources
NJR
$5.84B
| $1.74M | ﹤0.01% |
56,072
-29,260
| -34% | -$918K |
|
2525
CALL
Northern Trust
NTRS
$22.4B
| $1.74M | ﹤0.01% |
25,000
-24,100
| -49% | -$1.65M |
|
Similar funds
Citigroup's Q1 2015 Portfolio in Review
As of Q1 2015, Citigroup held 7,892 positions worth $103B, down 7.6% from $112B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup withdrew a net $9.81B in Q1 2015, closing 487 positions and reducing 3,806 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Southwestern Energy Company worth $64.5M.
- Citigroup's largest Q1 2015 buy was Southwestern Energy Company: 1,280,158 shares worth $64.5M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $865M increase.
- Citigroup's biggest Q1 2015 reduction was Bank of America, cutting an estimated $529M.
- Citigroup fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $279M.
- Citigroup's ten largest holdings make up 27% of its $103B portfolio in Q1 2015.
- Citigroup opened 645 new positions and closed 487 in Q1 2015.
- Citigroup's portfolio value fell 7.6% quarter-over-quarter to $103B.
Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.