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 | |
|---|---|---|---|---|---|---|
2626
Arbutus Biopharma
ABUS
$857M
| $1.54M | ﹤0.01% |
87,952
-1,273
| -1% | -$26.1K |
|
2627
Manitowoc
MTW
$497M
| $1.54M | ﹤0.01% |
78,655
-11,037
| -12% | -$207K |
|
|
KATE
2628
DELISTED
Kate Spade & Company
KATE
| $1.53M | ﹤0.01% |
45,964
-23,043
| -33% | -$730K |
|
2629
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.53M | ﹤0.01% |
+12,300
| New | +$1.3M |
|
2630
John Wiley & Sons Class A
WLY
$2.65B
| $1.53M | ﹤0.01% |
25,045
-2,447
| -9% | -$150K |
|
|
ROSE
2631
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.53M | ﹤0.01% |
90,000
-11,800
| -12% | -$226K |
|
2632
PUT
Edison International
EIX
$28.2B
| $1.53M | ﹤0.01% |
24,500
+19,500
| +390% | +$1.27M |
|
2633
PUT
Eldorado Gold
EGO
$7.87B
| $1.53M | ﹤0.01% |
66,600
-2,420
| -4% | -$66.3K |
|
|
MHG
2634
DELISTED
Marine Harvest ASA
MHG
| $1.53M | ﹤0.01% |
134,044
+99,118
| +284% | +$1.27M |
|
2635
ProShares Ultra S&P500
SSO
$7.87B
| $1.53M | ﹤0.01% |
188,896
-43,728
| -19% | -$352K |
|
|
PNK
2636
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | ﹤0.01% |
42,270
+10,567
| +33% | +$283K |
|
|
AMFW
2637
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.53M | ﹤0.01% |
+114,276
| New | +$1.5M |
|
2638
PUT
Quest Diagnostics
DGX
$25.7B
| $1.52M | ﹤0.01% |
19,800
-22,200
| -53% | -$1.59M |
|
2639
Arch Capital
ACGL
$34.3B
| $1.52M | ﹤0.01% |
74,097
-67,596
| -48% | -$1.35M |
|
2640
Cinemark Holdings
CNK
$4.24B
| $1.52M | ﹤0.01% |
33,713
+19,905
| +144% | +$786K |
|
2641
Northwest Bancshares
NWBI
$2.3B
| $1.52M | ﹤0.01% |
128,184
-42,473
| -25% | -$505K |
|
2642
PUT
Vipshop
VIPS
$7.37B
| $1.52M | ﹤0.01% |
+51,500
| New | +$1.25M |
|
2643
J.M. Smucker
SJM
$12.7B
| $1.51M | ﹤0.01% |
13,063
-65,534
| -83% | -$7.18M |
|
2644
Schwab International Equity ETF
SCHF
$66.6B
| $1.51M | ﹤0.01% |
100,000
+50,000
| +100% | +$743K |
|
|
ZNGA
2645
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.51M | ﹤0.01% |
530,300
+146,300
| +38% | +$378K |
|
2646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.51M | ﹤0.01% |
50,494
+7,788
| +18% | +$240K |
|
2647
Ulta Beauty
ULTA
$22B
| $1.51M | ﹤0.01% |
9,990
-59,765
| -86% | -$8.27M |
|
2648
CALL
Trane Technologies
TT
$101B
| $1.5M | ﹤0.01% |
22,100
-7,900
| -26% | -$522K |
|
2649
CALL
Perrigo
PRGO
$1.4B
| $1.5M | ﹤0.01% |
9,084
+7,985
| +727% | +$1.27M |
|
|
ALU
2650
CALL
DELISTED
Alcatel-Lucent
ALU
| $1.5M | ﹤0.01% |
402,600
-1,789,800
| -82% | -$6.58M |
|
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.