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 | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $28.8M | 0.03% |
331,801
+22,410
| +7% | +$1.88M |
|
577
Enterprise Products Partners
EPD
$82.5B
| $28.7M | 0.03% |
872,515
-98,773
| -10% | -$3.31M |
|
|
ESRX
578
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $28.7M | 0.03% |
331,100
-15,000
| -4% | -$1.26M |
|
579
PUT
Salesforce
CRM
$142B
| $28.7M | 0.03% |
428,900
-152,700
| -26% | -$9.47M |
|
|
SWFT
580
PUT
DELISTED
Swift Transportation Company
SWFT
| $28.6M | 0.03% |
1,100,000
+392,000
| +55% | +$10.8M |
|
581
NVIDIA
NVDA
$4.76T
| $28.6M | 0.03% |
54,644,200
+39,874,760
| +270% | +$21.2M |
|
582
CALL
Norfolk Southern
NSC
$77.1B
| $28.6M | 0.03% |
277,400
+79,900
| +40% | +$8.54M |
|
|
583
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $28.5M | 0.03% |
1,030,000
+771,600
| +299% | +$21.3M |
|
|
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.5M | 0.03% |
657,303
+90,660
| +16% | +$3.95M |
|
|
SCU
585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.4M | 0.03% |
224,907
-138,061
| -38% | -$16.6M |
|
586
Emerson Electric
EMR
$83.6B
| $28.3M | 0.03% |
500,399
+42,350
| +9% | +$2.46M |
|
|
SCHW
587
Charles Schwab
SCHW
$181B
| $28.3M | 0.03% |
929,479
+169,083
| +22% | +$4.9M |
|
|
RAX
588
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $28.1M | 0.03% |
544,600
-324,700
| -37% | -$16M |
|
|
OCR.PRB
589
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $28M | 0.03% |
294,779
| – | – |
|
590
CALL
Cemex
CX
$17.6B
| $28M | 0.03% |
3,329,714
+1,422,467
| +75% | +$12.2M |
|
591
Illumina
ILMN
$28.7B
| $28M | 0.03% |
155,193
+53,959
| +53% | +$10.2M |
|
592
CALL
Accenture
ACN
$94.3B
| $27.8M | 0.03% |
296,900
+33,400
| +13% | +$2.98M |
|
593
Palo Alto Networks
PANW
$259B
| $27.7M | 0.03% |
1,139,520
-83,808
| -7% | -$1.88M |
|
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $27.7M | 0.03% |
569,511
+190,719
| +50% | +$9.29M |
|
|
HSP
595
DELISTED
HOSPIRA INC
HSP
| $27.6M | 0.03% |
314,626
+269,879
| +603% | +$21.2M |
|
|
WES
596
DELISTED
Western Gas Partners Lp
WES
| $27.5M | 0.03% |
418,343
-300,672
| -42% | -$20.8M |
|
597
CALL
Amgen
AMGN
$203B
| $27.5M | 0.03% |
172,100
-26,600
| -13% | -$4.19M |
|
598
CALL
International Paper
IP
$22.5B
| $27.5M | 0.03% |
523,459
-28,723
| -5% | -$1.49M |
|
599
PUT
Merck
MRK
$323B
| $27.5M | 0.03% |
501,363
-442,047
| -47% | -$25M |
|
600
CALL
Lowe's Companies
LOW
$119B
| $27.5M | 0.03% |
369,200
+71,500
| +24% | +$5.13M |
|
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.