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 | |
|---|---|---|---|---|---|---|
|
SC
2901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | ﹤0.01% |
48,906
+28,967
| +145% | +$611K |
|
2902
Invesco Financial Preferred ETF
PGF
$677M
| $1.13M | ﹤0.01% |
60,802
-1,294
| -2% | -$23.9K |
|
2903
Corpay
CPAY
$25B
| $1.13M | ﹤0.01% |
7,485
+351
| +5% | +$51.9K |
|
|
NUAN
2904
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | ﹤0.01% |
90,899
-259,759
| -74% | -$3.13M |
|
2905
Belden
BDC
$4.85B
| $1.12M | ﹤0.01% |
11,957
-4,021
| -25% | -$346K |
|
2906
PUT
Cardinal Health
CAH
$53.9B
| $1.12M | ﹤0.01% |
12,400
-89,400
| -88% | -$7.7M |
|
2907
PUT
Crocs
CROX
$6.14B
| $1.12M | ﹤0.01% |
94,500
-67,900
| -42% | -$761K |
|
2908
CALL
Hovnanian Enterprises
HOV
$726M
| $1.11M | ﹤0.01% |
12,512
+6,848
| +121% | +$618K |
|
2909
PUT
Avnet
AVT
$7.29B
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.1M |
|
2910
CALL
MBIA
MBI
$261M
| $1.11M | ﹤0.01% |
119,600
-52,400
| -30% | -$467K |
|
|
SHLX
2911
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.11M | ﹤0.01% |
28,500
-6,500
| -19% | -$257K |
|
|
ATML
2912
PUT
DELISTED
ATMEL CORP
ATML
| $1.11M | ﹤0.01% |
135,200
+53,500
| +65% | +$449K |
|
2913
PUT
Oceaneering
OII
$4.86B
| $1.11M | ﹤0.01% |
20,600
-7,500
| -27% | -$400K |
|
|
SFG
2914
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
16,153
+8,132
| +101% | +$541K |
|
|
BMR
2915
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.11M | ﹤0.01% |
48,825
+23,829
| +95% | +$547K |
|
2916
Werner Enterprises
WERN
$2.24B
| $1.1M | ﹤0.01% |
35,129
-7,502
| -18% | -$232K |
|
|
DNR
2917
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
151,500
-746,800
| -83% | -$5.79M |
|
2918
Jacobs Solutions
J
$15.9B
| $1.1M | ﹤0.01% |
29,512
+14,289
| +94% | +$502K |
|
|
ROSE
2919
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.1M | ﹤0.01% |
+64,500
| New | +$1.24M |
|
2920
CALL
JD.com
JD
$44.6B
| $1.09M | ﹤0.01% |
37,200
-566,600
| -94% | -$15.2M |
|
|
ISIL
2921
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
76,346
-23,589
| -24% | -$350K |
|
|
AV
2922
DELISTED
Aviva Plc
AV
| $1.09M | ﹤0.01% |
67,341
+6,064
| +10% | +$98.5K |
|
2923
Atara Biotherapeutics
ATRA
$75.5M
| $1.09M | ﹤0.01% |
1,046
+1,007
| +2,582% | +$666K |
|
2924
Pilgrim's Pride
PPC
$6.51B
| $1.09M | ﹤0.01% |
48,119
-162,849
| -77% | -$4.63M |
|
2925
PUT
Xerox
XRX
$387M
| $1.09M | ﹤0.01% |
32,068
-40,796
| -56% | -$1.44M |
|
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.