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 | |
|---|---|---|---|---|---|---|
2551
CNA Financial
CNA
$14.2B
| $1.66M | ﹤0.01% |
40,063
+403
| +1% | +$16.2K |
|
2552
PUT
Kinross Gold
KGC
$27.4B
| $1.66M | ﹤0.01% |
746,900
-512,900
| -41% | -$1.49M |
|
|
CRR
2553
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | ﹤0.01% |
54,348
+23,574
| +77% | +$827K |
|
|
WDR
2554
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | ﹤0.01% |
33,444
+9,670
| +41% | +$462K |
|
|
PNRA
2555
DELISTED
Panera Bread Co
PNRA
| $1.66M | ﹤0.01% |
10,360
+2,506
| +32% | +$415K |
|
|
DRYS
2556
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2557
PUT
KeyCorp
KEY
$24.2B
| $1.65M | ﹤0.01% |
116,400
-49,600
| -30% | -$682K |
|
2558
MBIA
MBI
$261M
| $1.65M | ﹤0.01% |
176,977
-184,806
| -51% | -$1.65M |
|
|
GRFS
2559
Grifois
GRFS
$5.36B
| $1.64M | ﹤0.01% |
100,228
-7,436
| -7% | -$124K |
|
2560
Omega Healthcare
OHI
$15.1B
| $1.64M | ﹤0.01% |
40,514
-8,091
| -17% | -$335K |
|
2561
Molson Coors Class B
TAP
$7.79B
| $1.64M | ﹤0.01% |
22,085
-38,452
| -64% | -$2.9M |
|
|
EQC
2562
DELISTED
Equity Commonwealth
EQC
| $1.64M | ﹤0.01% |
61,900
-745
| -1% | -$19.6K |
|
2563
Prudential
PUK
$37.6B
| $1.64M | ﹤0.01% |
33,975
+1,010
| +3% | +$48K |
|
2564
Acuity Brands
AYI
$9.83B
| $1.64M | ﹤0.01% |
9,735
+3,956
| +68% | +$621K |
|
|
MYD
2565
DELISTED
BlackRock MuniYield Fund
MYD
| $1.64M | ﹤0.01% |
107,795
-931
| -0.9% | -$14K |
|
2566
CALL
Boyd Gaming
BYD
$6.32B
| $1.64M | ﹤0.01% |
115,200
-200,100
| -63% | -$2.75M |
|
|
WPX
2567
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | ﹤0.01% |
149,600
+86,300
| +136% | +$987K |
|
|
GWPH
2568
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.63M | ﹤0.01% |
+17,900
| New | +$1.45M |
|
2569
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.63M | ﹤0.01% |
50,804
+804
| +2% | +$25.7K |
|
|
SVC
2570
Service Properties Trust
SVC
$1.04B
| $1.63M | ﹤0.01% |
9,948
+2,811
| +39% | +$449K |
|
|
VGR
2571
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
133,367
-54,014
| -29% | -$669K |
|
|
ULTI
2572
DELISTED
Ultimate Software Group Inc
ULTI
| $1.62M | ﹤0.01% |
9,534
-632
| -6% | -$100K |
|
2573
PUT
Chubb
CB
$135B
| $1.62M | ﹤0.01% |
14,500
-7,500
| -34% | -$843K |
|
|
YELL
2574
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.62M | ﹤0.01% |
+90,000
| New | +$1.67M |
|
2575
WEC Energy
WEC
$35.7B
| $1.61M | ﹤0.01% |
32,582
+3,876
| +14% | +$203K |
|
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.