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 | |
|---|---|---|---|---|---|---|
501
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $34.2M | 0.03% |
620,600
-171,600
| -22% | -$8.94M |
|
502
Valero Energy
VLO
$90.5B
| $34.2M | 0.03% |
537,157
+161,806
| +43% | +$9.03M |
|
503
iShares MSCI Canada ETF
EWC
$6.13B
| $34.1M | 0.03% |
1,256,183
+268,937
| +27% | +$7.38M |
|
504
Morgan Stanley
MS
$337B
| $34.1M | 0.03% |
956,593
-108,350
| -10% | -$3.89M |
|
505
CALL
Home Depot
HD
$335B
| $34.1M | 0.03% |
300,400
-67,000
| -18% | -$7.39M |
|
|
DD
506
DELISTED
Du Pont De Nemours E I
DD
| $34.1M | 0.03% |
502,548
-207,854
| -29% | -$14.8M |
|
|
507
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $34.1M | 0.03% |
906,600
+80,600
| +10% | +$2.96M |
|
508
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $33.9M | 0.03% |
691,462
-42,772
| -6% | -$2.04M |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $33.8M | 0.03% |
1,143,065
-1,775,440
| -61% | -$50.3M |
|
|
RVBD
510
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33.7M | 0.03% |
1,613,206
+1,462,916
| +973% | +$30.4M |
|
511
PUT
Cheniere Energy
LNG
$53.6B
| $33.7M | 0.03% |
435,800
-781,800
| -64% | -$58.3M |
|
512
Skyworks Solutions
SWKS
$9.54B
| $33.7M | 0.03% |
342,764
+40,268
| +13% | +$3.44M |
|
513
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $33.7M | 0.03% |
1,751,655
+1,000,350
| +133% | +$18.9M |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $33.6M | 0.03% |
3,202,568
+1,772,358
| +124% | +$17.3M |
|
515
PUT
Eaton
ETN
$155B
| $33.6M | 0.03% |
494,000
+186,600
| +61% | +$12.7M |
|
516
Cummins
CMI
$91.3B
| $33.5M | 0.03% |
241,374
+23,897
| +11% | +$3.37M |
|
517
American Tower
AMT
$77.7B
| $33.4M | 0.03% |
354,787
-472,317
| -57% | -$45.9M |
|
518
PUT
Prudential Financial
PRU
$42.3B
| $33.4M | 0.03% |
415,900
-376,800
| -48% | -$30.5M |
|
519
Petrobras
PBR
$116B
| $33.3M | 0.03% |
5,543,877
-2,079,792
| -27% | -$13.3M |
|
520
CALL
Marathon Petroleum
MPC
$91.2B
| $33.2M | 0.03% |
648,400
-869,400
| -57% | -$41.8M |
|
|
QEPM
521
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $33M | 0.03% |
2,103,267
-68,238
| -3% | -$1.09M |
|
|
522
CALL
Eaton
ETN
$155B
| $32.9M | 0.03% |
484,000
+229,500
| +90% | +$15.6M |
|
523
CALL
EOG Resources
EOG
$74.7B
| $32.9M | 0.03% |
358,400
-221,400
| -38% | -$20M |
|
524
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $32.9M | 0.03% |
1,801,500
-1,723,700
| -49% | -$35.2M |
|
525
Vodafone
VOD
$36.4B
| $32.6M | 0.03% |
996,828
+263,343
| +36% | +$9.05M |
|
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.