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 | |
|---|---|---|---|---|---|---|
251
PUT
Morgan Stanley
MS
$337B
| $72.5M | 0.07% |
2,031,600
-272,500
| -12% | -$9.78M |
|
|
NS
252
DELISTED
NuStar Energy L.P.
NS
| $72.3M | 0.07% |
1,191,405
-410,777
| -26% | -$24.9M |
|
253
iShares Russell 2000 Value ETF
IWN
$14.4B
| $72.2M | 0.07% |
699,355
-35,851
| -5% | -$3.62M |
|
254
PUT
Deere & Co
DE
$170B
| $71.3M | 0.07% |
812,700
+372,800
| +85% | +$33.1M |
|
|
TRW
255
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71.2M | 0.07% |
678,998
+589,569
| +659% | +$61.2M |
|
256
PUT
Las Vegas Sands
LVS
$30.5B
| $71.2M | 0.07% |
1,292,800
+104,300
| +9% | +$5.81M |
|
257
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $71.1M | 0.07% |
3,201,600
+1,622,400
| +103% | +$37.5M |
|
258
Biogen
BIIB
$29.9B
| $71.1M | 0.07% |
168,363
-83,528
| -33% | -$32.9M |
|
259
PUT
SLB Ltd
SLB
$77.8B
| $71M | 0.07% |
851,300
-744,600
| -47% | -$62M |
|
|
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
| $71M | 0.07% |
914,007
-20,225
| -2% | -$1.66M |
|
261
CALL
United Parcel Service
UPS
$97.6B
| $70.6M | 0.07% |
728,600
-701,300
| -49% | -$72M |
|
262
RTX Corp
RTX
$287B
| $70.6M | 0.07% |
957,109
-145,926
| -13% | -$10.9M |
|
263
CALL
Yum! Brands
YUM
$41B
| $70.2M | 0.07% |
1,240,494
+842,946
| +212% | +$46M |
|
264
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $69.9M | 0.07% |
+2,700,000
| New | +$68M |
|
|
265
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $69.6M | 0.07% |
1,794,200
-3,039,600
| -63% | -$118M |
|
266
iShares China Large-Cap ETF
FXI
$4.14B
| $68.9M | 0.07% |
1,550,827
-2,154,681
| -58% | -$91.7M |
|
267
PUT
Netflix
NFLX
$292B
| $68.9M | 0.07% |
11,571,000
-2,548,000
| -18% | -$15.5M |
|
|
268
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $68.5M | 0.07% |
863,600
-1,370,700
| -61% | -$110M |
|
269
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $68M | 0.07% |
750,000
+695,000
| +1,264% | +$62.9M |
|
270
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $68M | 0.07% |
245,100
-150,000
| -38% | -$40.4M |
|
271
PUT
Kinder Morgan
KMI
$73.1B
| $67.2M | 0.07% |
1,598,123
+383,856
| +32% | +$15.9M |
|
272
PUT
Deutsche Bank
DB
$66.3B
| $67.1M | 0.06% |
2,159,360
+163,632
| +8% | +$4.58M |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $67.1M | 0.06% |
1,048,090
+461,513
| +79% | +$29M |
|
|
APC
274
PUT
DELISTED
Anadarko Petroleum
APC
| $67M | 0.06% |
808,600
-1,302,400
| -62% | -$107M |
|
275
Travelers Companies
TRV
$80.8B
| $66.7M | 0.06% |
616,861
-86,392
| -12% | -$9.23M |
|
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.