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 | |
|---|---|---|---|---|---|---|
476
PUT
Devon Energy
DVN
$49.8B
| $35.7M | 0.03% |
591,200
-514,900
| -47% | -$31.4M |
|
477
Las Vegas Sands
LVS
$31.6B
| $35.5M | 0.03% |
645,684
+298,191
| +86% | +$16.6M |
|
478
Tesla
TSLA
$1.22T
| $35.5M | 0.03% |
2,820,870
+738,945
| +35% | +$9.98M |
|
479
Enbridge
ENB
$121B
| $35.4M | 0.03% |
734,452
+606,476
| +474% | +$29.2M |
|
480
PUT
BP
BP
$109B
| $35.3M | 0.03% |
1,088,793
-232,606
| -18% | -$7.61M |
|
|
SNDK
481
CALL
DELISTED
SANDISK CORP
SNDK
| $35.3M | 0.03% |
554,500
+37,500
| +7% | +$3.05M |
|
482
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $35.2M | 0.03% |
565,000
-270,300
| -32% | -$15.7M |
|
|
PCYC
483
DELISTED
PHARMACYCLICS INC
PCYC
| $35.1M | 0.03% |
137,100
+81,557
| +147% | +$15.7M |
|
484
CALL
ConocoPhillips
COP
$141B
| $35.1M | 0.03% |
563,300
-472,500
| -46% | -$30.5M |
|
485
PUT
RTX Corp
RTX
$294B
| $34.9M | 0.03% |
473,522
-334,008
| -41% | -$24.9M |
|
486
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.8M | 0.03% |
241,300
-112,500
| -32% | -$16.6M |
|
487
Danaher
DHR
$138B
| $34.8M | 0.03% |
609,889
+89,072
| +17% | +$5.11M |
|
488
PUT
iShares Silver Trust
SLV
$28.3B
| $34.8M | 0.03% |
2,184,600
-2,570,300
| -54% | -$41.1M |
|
489
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $34.8M | 0.03% |
51,580
+14,590
| +39% | +$9.97M |
|
490
KLA
KLAC
$266B
| $34.7M | 0.03% |
5,955,820
+640,110
| +12% | +$4.1M |
|
491
CALL
Honeywell
HON
$77.9B
| $34.7M | 0.03% |
369,926
+116,409
| +46% | +$10.7M |
|
492
PUT
Oracle
ORCL
$345B
| $34.6M | 0.03% |
803,000
-110,500
| -12% | -$4.79M |
|
493
Cheniere Energy
LNG
$53.6B
| $34.6M | 0.03% |
447,643
+273,014
| +156% | +$20.4M |
|
|
TWX
494
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.03% |
410,218
+167,953
| +69% | +$14M |
|
|
DRC
495
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.6M | 0.03% |
430,341
+318,535
| +285% | +$25.8M |
|
496
Blackrock
BLK
$165B
| $34.5M | 0.03% |
94,337
-67,806
| -42% | -$24.6M |
|
497
CALL
Deere & Co
DE
$169B
| $34.4M | 0.03% |
392,700
+44,800
| +13% | +$3.98M |
|
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $34.3M | 0.03% |
622,657
+195,868
| +46% | +$10.2M |
|
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $34.3M | 0.03% |
291,474
-85,549
| -23% | -$10M |
|
500
CALL
American Electric Power
AEP
$72.7B
| $34.2M | 0.03% |
608,500
-57,200
| -9% | -$3.39M |
|
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.