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 | |
|---|---|---|---|---|---|---|
326
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55.4M | 0.05% |
494,000
+407,000
| +468% | +$45.2M |
|
327
iShares TIPS Bond ETF
TIP
$14.5B
| $55.3M | 0.05% |
486,423
+433,635
| +821% | +$49.2M |
|
328
3M
MMM
$91.5B
| $55M | 0.05% |
398,799
+53,751
| +16% | +$7.41M |
|
329
PUT
Williams Companies
WMB
$87.8B
| $55M | 0.05% |
1,087,200
-2,360,500
| -68% | -$109M |
|
330
PUT
Honeywell
HON
$77.3B
| $54.9M | 0.05% |
585,939
+65,995
| +13% | +$6.04M |
|
331
CALL
SLB Ltd
SLB
$77.8B
| $54.2M | 0.05% |
649,400
-247,700
| -28% | -$20.6M |
|
|
APOL
332
DELISTED
Apollo Education Group Inc Class A
APOL
| $53.9M | 0.05% |
2,851,102
+94,904
| +3% | +$2.5M |
|
333
CALL
Applied Materials
AMAT
$401B
| $53.6M | 0.05% |
2,377,200
-488,400
| -17% | -$11.7M |
|
334
Texas Instruments
TXN
$253B
| $53.5M | 0.05% |
936,409
+589,342
| +170% | +$33.1M |
|
335
CALL
Valero Energy
VLO
$90.3B
| $53.5M | 0.05% |
840,900
-1,379,500
| -62% | -$77M |
|
|
RSX
336
DELISTED
VanEck Russia ETF
RSX
| $53.1M | 0.05% |
3,122,470
-128,215
| -4% | -$2.09M |
|
337
CALL
Starbucks
SBUX
$119B
| $53M | 0.05% |
1,120,200
-318,000
| -22% | -$14.3M |
|
338
PUT
eBay
EBAY
$50.1B
| $53M | 0.05% |
2,183,544
-1,477,397
| -40% | -$35.2M |
|
339
PUT
Nike
NKE
$62.5B
| $53M | 0.05% |
1,056,000
-10,400
| -1% | -$497K |
|
340
iShares MSCI Taiwan ETF
EWT
$9.9B
| $52.9M | 0.05% |
1,680,613
+370,055
| +28% | +$11.5M |
|
341
Marathon Petroleum
MPC
$90.8B
| $52.8M | 0.05% |
1,032,160
+510,310
| +98% | +$24.5M |
|
|
KRFT
342
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.7M | 0.05% |
604,500
+422,200
| +232% | +$27.9M |
|
343
CALL
lululemon athletica
LULU
$13.4B
| $52.5M | 0.05% |
820,000
-392,700
| -32% | -$25.2M |
|
344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $52.5M | 0.05% |
941,100
+367,000
| +64% | +$20.7M |
|
345
PG&E
PCG
$47.1B
| $52.3M | 0.05% |
985,159
-190,433
| -16% | -$10.5M |
|
346
Target
TGT
$63.5B
| $52.1M | 0.05% |
634,641
-163,417
| -20% | -$12.6M |
|
347
PUT
American Airlines Group
AAL
$9.68B
| $52M | 0.05% |
985,800
-675,400
| -41% | -$34.3M |
|
348
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $52M | 0.05% |
646,186
+42,108
| +7% | +$3.38M |
|
349
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $51.9M | 0.05% |
2,452,467
-8,524,344
| -78% | -$180M |
|
350
Carlyle Group
CG
$16.6B
| $51.7M | 0.05% |
1,908,233
+1,525,887
| +399% | +$40.6M |
|
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.