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 | |
|---|---|---|---|---|---|---|
526
CALL
CSX Corp
CSX
$96B
| $32.6M | 0.03% |
2,950,200
+878,100
| +42% | +$10.1M |
|
|
DIVC
527
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $32.5M | 0.03% |
1,197,468
| – | – |
|
528
PUT
Stellantis
STLA
$16.5B
| $32.4M | 0.03% |
3,046,102
+1,463,159
| +92% | +$13.7M |
|
529
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $32.4M | 0.03% |
1,109,134
-30,480
| -3% | -$888K |
|
530
CALL
Lennar Class A
LEN
$20.5B
| $32.4M | 0.03% |
656,075
+451,426
| +221% | +$20.6M |
|
|
AET
531
CALL
DELISTED
Aetna Inc
AET
| $32.3M | 0.03% |
303,300
+9,970
| +3% | +$977K |
|
532
PUT
MetLife
MET
$61.2B
| $32.1M | 0.03% |
712,807
-963,798
| -57% | -$43.3M |
|
533
Invesco
IVZ
$13.3B
| $32M | 0.03% |
805,608
+722,841
| +873% | +$28.2M |
|
|
TWTR
534
CALL
DELISTED
Twitter, Inc.
TWTR
| $31.9M | 0.03% |
637,200
-213,200
| -25% | -$9.45M |
|
535
Kimberly-Clark
KMB
$37B
| $31.8M | 0.03% |
297,194
-176,906
| -37% | -$19.5M |
|
|
TFCFA
536
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.03% |
939,200
+6,600
| +0.7% | +$229K |
|
537
PUT
Mondelez International
MDLZ
$77.9B
| $31.8M | 0.03% |
880,600
+605,600
| +220% | +$21.9M |
|
538
Melco Resorts & Entertainment
MLCO
$2.18B
| $31.7M | 0.03% |
1,478,976
+205,585
| +16% | +$4.92M |
|
539
PUT
Blackstone
BX
$106B
| $31.7M | 0.03% |
830,179
-1,359,346
| -62% | -$49.1M |
|
540
PUT
Yum! Brands
YUM
$40.7B
| $31.6M | 0.03% |
557,513
-219,221
| -28% | -$12M |
|
541
Ford
F
$58.5B
| $31.4M | 0.03% |
1,945,857
-1,260,620
| -39% | -$19.9M |
|
|
FLG.PRU
542
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $31.4M | 0.03% |
618,342
+227
| +0% | +$11.3K |
|
|
EMC
543
PUT
DELISTED
EMC CORPORATION
EMC
| $31.3M | 0.03% |
1,225,700
-492,300
| -29% | -$13.6M |
|
544
PUT
CF Industries
CF
$18.4B
| $31.1M | 0.03% |
549,000
-578,500
| -51% | -$34.5M |
|
545
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $31M | 0.03% |
1,269,200
-241,600
| -16% | -$5.98M |
|
|
GMCR
546
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.9M | 0.03% |
276,900
+174,800
| +171% | +$21.9M |
|
547
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $30.9M | 0.03% |
633,100
+247,500
| +64% | +$12.2M |
|
548
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $30.8M | 0.03% |
2,370,000
-7,165,000
| -75% | -$97.8M |
|
|
549
CALL
Stellantis
STLA
$16.5B
| $30.8M | 0.03% |
2,892,731
+2,852,394
| +7,071% | +$26.7M |
|
550
PUT
Amgen
AMGN
$203B
| $30.7M | 0.03% |
192,200
-104,300
| -35% | -$16.4M |
|
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.