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 | |
|---|---|---|---|---|---|---|
601
PUT
Bristol-Myers Squibb
BMY
$128B
| $27.4M | 0.03% |
425,100
-1,016,800
| -71% | -$63.7M |
|
602
TSMC
TSM
$2.07T
| $27.4M | 0.03% |
1,166,960
-7,866
| -0.7% | -$185K |
|
|
DTV
603
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.3M | 0.03% |
320,300
-8,900
| -3% | -$769K |
|
604
CALL
Eli Lilly
LLY
$1.07T
| $27.2M | 0.03% |
374,400
-473,400
| -56% | -$33.7M |
|
605
CALL
Herbalife
HLF
$1.26B
| $27.2M | 0.03% |
1,270,800
-1,929,400
| -60% | -$32.9M |
|
606
Lowe's Companies
LOW
$119B
| $27.2M | 0.03% |
365,022
+42,273
| +13% | +$3.03M |
|
|
BNY
607
Bank of New York Mellon
BNY
$107B
| $27.1M | 0.03% |
673,701
-12,792
| -2% | -$498K |
|
608
PUT
Baxter International
BAX
$12.1B
| $27.1M | 0.03% |
727,747
+249,639
| +52% | +$9.46M |
|
|
WBA
609
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.03% |
+318,900
| New | +$25.4M |
|
|
AET
610
DELISTED
Aetna Inc
AET
| $27M | 0.03% |
253,205
-13,263
| -5% | -$1.3M |
|
611
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $27M | 0.03% |
432,700
-70,100
| -14% | -$4.08M |
|
612
Petrobras Class A
PBR.A
$103B
| $26.9M | 0.03% |
4,425,390
+489,200
| +12% | +$3.18M |
|
613
Occidental Petroleum
OXY
$54.6B
| $26.9M | 0.03% |
369,721
-487,452
| -57% | -$37.7M |
|
|
CMLP
614
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $26.9M | 0.03% |
1,853,119
+874,224
| +89% | +$13.1M |
|
615
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $26.9M | 0.03% |
1,101,964
-247,418
| -18% | -$6.12M |
|
616
PUT
Intuitive Surgical
ISRG
$128B
| $26.8M | 0.03% |
477,000
-216,000
| -31% | -$12.2M |
|
617
PUT
Illumina
ILMN
$28.7B
| $26.7M | 0.03% |
+148,032
| New | +$27.9M |
|
618
CALL
Salesforce
CRM
$142B
| $26.7M | 0.03% |
399,800
-142,900
| -26% | -$8.86M |
|
619
CALL
Kimberly-Clark
KMB
$37B
| $26.6M | 0.03% |
248,700
+174,300
| +234% | +$19.3M |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $26.6M | 0.03% |
539,279
-169,919
| -24% | -$8.13M |
|
621
Intuit
INTU
$83.1B
| $26.4M | 0.03% |
272,610
+173,396
| +175% | +$16.1M |
|
|
HTS
622
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.3M | 0.03% |
1,449,829
+85,322
| +6% | +$1.55M |
|
623
NXP Semiconductors
NXPI
$67.6B
| $26.3M | 0.03% |
261,610
-4,565
| -2% | -$402K |
|
624
Suncor Energy
SU
$75.6B
| $26.3M | 0.03% |
898,225
+91,615
| +11% | +$2.72M |
|
625
CALL
Las Vegas Sands
LVS
$31.6B
| $26.1M | 0.03% |
474,900
-435,100
| -48% | -$24.3M |
|
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.