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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$108B
| $40.6M | 0.04% |
1,119,530
-93,270
| -8% | -$3.46M |
|
427
CME Group
CME
$92.3B
| $40.3M | 0.04% |
425,664
-270,699
| -39% | -$25.1M |
|
428
Devon Energy
DVN
$49.8B
| $40.1M | 0.04% |
665,123
+87,626
| +15% | +$5.34M |
|
429
Honeywell
HON
$77.9B
| $39.9M | 0.04% |
425,419
-16,788
| -4% | -$1.54M |
|
430
iShares US Transportation ETF
IYT
$2.32B
| $39.9M | 0.04% |
1,017,752
-1,195,228
| -54% | -$47.9M |
|
|
DISH
431
PUT
DELISTED
DISH Network Corp.
DISH
| $39.8M | 0.04% |
568,700
+393,800
| +225% | +$29.1M |
|
432
PUT
Pfizer
PFE
$141B
| $39.8M | 0.04% |
1,206,935
-1,555,704
| -56% | -$49.5M |
|
433
Allstate
ALL
$67.3B
| $39.7M | 0.04% |
558,332
+45,379
| +9% | +$3.2M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.04% |
652,909
+54,822
| +9% | +$3.2M |
|
435
CALL
American Express
AXP
$229B
| $39.6M | 0.04% |
506,300
+53,100
| +12% | +$4.41M |
|
436
FedEx
FDX
$73.5B
| $39.4M | 0.04% |
238,292
-257,523
| -52% | -$44.7M |
|
437
CALL
Occidental Petroleum
OXY
$54.6B
| $39.4M | 0.04% |
540,819
+100,671
| +23% | +$7.78M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $39.4M | 0.04% |
699,426
+127,775
| +22% | +$7.57M |
|
439
PUT
Under Armour
UAA
$3.02B
| $39.2M | 0.04% |
977,691
+3,626
| +0.4% | +$132K |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $39.1M | 0.04% |
809,983
+29,414
| +4% | +$1.41M |
|
|
AGN
441
CALL
DELISTED
Allergan plc
AGN
| $39.1M | 0.04% |
131,486
-68,654
| -34% | -$19.6M |
|
442
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $39M | 0.04% |
1,057,400
-511,700
| -33% | -$18.1M |
|
443
Lockheed Martin
LMT
$134B
| $38.9M | 0.04% |
191,808
+1,902
| +1% | +$376K |
|
|
RGP
444
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $38.7M | 0.04% |
1,694,228
+484,097
| +40% | +$11.4M |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $38.5M | 0.04% |
739,069
-52,778
| -7% | -$2.83M |
|
446
PUT
Costco
COST
$422B
| $38.4M | 0.04% |
253,200
-80,300
| -24% | -$11.8M |
|
|
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
| $38.3M | 0.04% |
153,130
-186,721
| -55% | -$46.4M |
|
448
PUT
Lowe's Companies
LOW
$119B
| $38.1M | 0.04% |
512,200
-56,100
| -10% | -$4.02M |
|
449
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $38M | 0.04% |
757,475
+690,150
| +1,025% | +$33M |
|
450
Macy's
M
$6.57B
| $37.9M | 0.04% |
584,608
-322,470
| -36% | -$20.8M |
|
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.