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
2576
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | ﹤0.01% |
77,300
-6,400
| -8% | -$134K |
|
2577
MSCI
MSCI
$41.6B
| $1.61M | ﹤0.01% |
26,285
+17,568
| +202% | +$980K |
|
2578
Dolby
DLB
$5.56B
| $1.61M | ﹤0.01% |
42,108
-571
| -1% | -$22.8K |
|
2579
CALL
KBR
KBR
$4.64B
| $1.61M | ﹤0.01% |
110,900
+67,600
| +156% | +$1.1M |
|
|
TXNM
2580
TXNM Energy Inc
TXNM
$6.41B
| $1.61M | ﹤0.01% |
55,035
-13,079
| -19% | -$381K |
|
2581
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.6M | ﹤0.01% |
93,414
+978
| +1% | +$16.8K |
|
|
LPT
2582
DELISTED
Liberty Property Trust
LPT
| $1.6M | ﹤0.01% |
44,921
+23,519
| +110% | +$896K |
|
|
CRC
2583
PUT
DELISTED
California Resources Corporation
CRC
| $1.6M | ﹤0.01% |
21,076
-42,518
| -67% | -$2.6M |
|
2584
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.6M | ﹤0.01% |
14,839
+364
| +3% | +$37.9K |
|
2585
Huntington Ingalls Industries
HII
$12.9B
| $1.6M | ﹤0.01% |
11,435
+6,130
| +116% | +$789K |
|
2586
PUT
Rambus
RMBS
$9.87B
| $1.6M | ﹤0.01% |
127,300
-34,400
| -21% | -$404K |
|
2587
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.6M | ﹤0.01% |
+21,300
| New | +$1.49M |
|
2588
Assured Guaranty
AGO
$3.66B
| $1.6M | ﹤0.01% |
60,496
+10,776
| +22% | +$279K |
|
|
AKRX
2589
DELISTED
Akorn Inc
AKRX
| $1.6M | ﹤0.01% |
33,597
+11,229
| +50% | +$510K |
|
2590
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $1.59M | ﹤0.01% |
59,539
-51,743
| -46% | -$1.34M |
|
|
ACI
2591
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.59M | ﹤0.01% |
159,220
-23,710
| -13% | -$275K |
|
|
JOY
2592
DELISTED
Joy Global Inc
JOY
| $1.59M | ﹤0.01% |
40,502
-119,897
| -75% | -$5.08M |
|
2593
ATI
ATI
$25.6B
| $1.59M | ﹤0.01% |
52,834
-54,940
| -51% | -$1.71M |
|
2594
Maximus
MMS
$3.17B
| $1.59M | ﹤0.01% |
23,754
-14,818
| -38% | -$880K |
|
2595
PUT
Quanta Services
PWR
$100B
| $1.59M | ﹤0.01% |
55,600
+13,100
| +31% | +$367K |
|
|
ALU
2596
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.58M | ﹤0.01% |
425,000
-173,100
| -29% | -$636K |
|
2597
Honda
HMC
$39.1B
| $1.58M | ﹤0.01% |
48,355
+20,808
| +76% | +$671K |
|
2598
Silgan Holdings
SLGN
$4.23B
| $1.58M | ﹤0.01% |
54,486
+11,620
| +27% | +$323K |
|
|
LL
2599
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | ﹤0.01% |
51,400
+22,000
| +75% | +$1.13M |
|
2600
CALL
Franklin Resources
BEN
$17.6B
| $1.58M | ﹤0.01% |
30,800
-32,200
| -51% | -$1.71M |
|
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.