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 | |
|---|---|---|---|---|---|---|
|
CACQ
2951
DELISTED
Caesars Acquisition Company
CACQ
| $1.06M | ﹤0.01% |
156,013
-12,067
| -7% | -$93.4K |
|
2952
Commercial Metals
CMC
$7.6B
| $1.06M | ﹤0.01% |
65,216
+8,802
| +16% | +$128K |
|
|
SVU
2953
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | ﹤0.01% |
12,986
-19,371
| -60% | -$1.39M |
|
|
FLG
2954
PUT
Flagstar Bank National Association
FLG
$5.93B
| $1.06M | ﹤0.01% |
21,033
+2,966
| +16% | +$144K |
|
|
ARO
2955
PUT
DELISTED
Aeropostale Inc
ARO
| $1.05M | ﹤0.01% |
304,200
-46,000
| -13% | -$147K |
|
|
GCVRZ
2956
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.05M | ﹤0.01% |
1,552,746
| – | – |
|
2957
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.05M | ﹤0.01% |
47,500
-81,500
| -63% | -$1.9M |
|
|
NTT
2958
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.05M | ﹤0.01% |
34,107
-4,399
| -11% | -$130K |
|
|
RJET
2959
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | ﹤0.01% |
76,240
-35,258
| -32% | -$487K |
|
|
ETW
2960
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.05M | ﹤0.01% |
88,115
+5,160
| +6% | +$60.1K |
|
2961
Progress Software
PRGS
$1.66B
| $1.04M | ﹤0.01% |
38,428
-18,634
| -33% | -$493K |
|
|
AHL
2962
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | ﹤0.01% |
22,106
+11,106
| +101% | +$502K |
|
2963
United Natural Foods
UNFI
$3.08B
| $1.04M | ﹤0.01% |
13,545
-424
| -3% | -$33.2K |
|
2964
Ryman Hospitality Properties
RHP
$8.43B
| $1.04M | ﹤0.01% |
17,125
-12,392
| -42% | -$719K |
|
|
XCO
2965
CALL
DELISTED
Exco Resources
XCO
| $1.04M | ﹤0.01% |
38,013
-46,947
| -55% | -$1.39M |
|
|
UAM
2966
DELISTED
Universal American Corp
UAM
| $1.04M | ﹤0.01% |
97,710
+37,484
| +62% | +$352K |
|
|
TIVO
2967
DELISTED
TIVO INC
TIVO
| $1.04M | ﹤0.01% |
98,208
-75,151
| -43% | -$812K |
|
2968
Aecom
ACM
$9.3B
| $1.04M | ﹤0.01% |
33,804
+29,025
| +607% | +$828K |
|
2969
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.04M | ﹤0.01% |
94,200
-84,000
| -47% | -$887K |
|
2970
CALL
Synaptics
SYNA
$4.19B
| $1.04M | ﹤0.01% |
12,800
+10,200
| +392% | +$770K |
|
2971
WisdomTree
WT
$2.96B
| $1.04M | ﹤0.01% |
48,483
-51,804
| -52% | -$967K |
|
2972
CALL
Ralph Lauren
RL
$22.6B
| $1.04M | ﹤0.01% |
+7,900
| New | +$1.17M |
|
2973
Cogent Communications
CCOI
$676M
| $1.04M | ﹤0.01% |
29,319
-5,204
| -15% | -$190K |
|
|
ODP
2974
CALL
DELISTED
ODP
ODP
| $1.03M | ﹤0.01% |
11,220
-10,590
| -49% | -$943K |
|
|
ELME
2975
Elme Communities
ELME
$143M
| $1.03M | ﹤0.01% |
37,265
-8,198
| -18% | -$232K |
|
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.