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 | |
|---|---|---|---|---|---|---|
|
ABB
2801
DELISTED
ABB Ltd
ABB
| $1.29M | ﹤0.01% |
60,875
+13,114
| +27% | +$270K |
|
|
USG
2802
CALL
DELISTED
Usg
USG
| $1.28M | ﹤0.01% |
48,100
+6,600
| +16% | +$187K |
|
|
DXGE
2803
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.28M | ﹤0.01% |
+41,010
| New | +$1.2M |
|
|
SYT
2804
DELISTED
Syngenta Ag
SYT
| $1.28M | ﹤0.01% |
18,918
-2,254
| -11% | -$152K |
|
|
DNR
2805
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | ﹤0.01% |
175,700
-35,100
| -17% | -$272K |
|
2806
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.28M | ﹤0.01% |
57,700
-37,900
| -40% | -$881K |
|
|
CIT
2807
CALL
DELISTED
CIT Group Inc.
CIT
| $1.28M | ﹤0.01% |
28,300
-8,600
| -23% | -$391K |
|
|
ETJ
2808
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.27M | ﹤0.01% |
117,340
+183
| +0.2% | +$1.98K |
|
|
CVG
2809
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
55,468
-11,331
| -17% | -$240K |
|
2810
PUT
Franklin Resources
BEN
$17.6B
| $1.27M | ﹤0.01% |
24,700
+7,800
| +46% | +$414K |
|
2811
PUT
T-Mobile US
TMUS
$185B
| $1.27M | ﹤0.01% |
+40,000
| New | +$1.25M |
|
2812
CALL
Xerox
XRX
$387M
| $1.27M | ﹤0.01% |
37,381
+14,118
| +61% | +$498K |
|
|
AYR
2813
DELISTED
Aircastle Ltd
AYR
| $1.26M | ﹤0.01% |
56,270
-20,590
| -27% | -$448K |
|
|
ANN
2814
PUT
DELISTED
ANN INC
ANN
| $1.26M | ﹤0.01% |
30,800
-38,300
| -55% | -$1.4M |
|
|
CRRC
2815
DELISTED
COURIER CORP
CRRC
| $1.26M | ﹤0.01% |
51,576
+42,615
| +476% | +$934K |
|
2816
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.26M | ﹤0.01% |
750,600
+469
| +0.1% | +$835 |
|
|
DATA
2817
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | ﹤0.01% |
13,600
+12,000
| +750% | +$1.09M |
|
2818
Group 1 Automotive
GPI
$3.42B
| $1.25M | ﹤0.01% |
14,530
-20,289
| -58% | -$1.67M |
|
|
SSRI
2819
DELISTED
Silver Standard Resources
SSRI
| $1.25M | ﹤0.01% |
278,076
+141,252
| +103% | +$785K |
|
2820
Teradata
TDC
$2.92B
| $1.25M | ﹤0.01% |
28,398
+11,818
| +71% | +$517K |
|
|
MES
2821
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.25M | ﹤0.01% |
48,218
+3,218
| +7% | +$85.7K |
|
|
HNT
2822
DELISTED
HEALTH NET INC
HNT
| $1.25M | ﹤0.01% |
20,731
-1,662
| -7% | -$93.6K |
|
|
CB
2823
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.25M | ﹤0.01% |
12,400
-21,800
| -64% | -$2.21M |
|
2824
PUT
Jabil
JBL
$33B
| $1.25M | ﹤0.01% |
53,600
-100,800
| -65% | -$2.2M |
|
2825
Fresenius Medical Care
FMS
$13.8B
| $1.25M | ﹤0.01% |
30,151
-7,273
| -19% | -$281K |
|
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.