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 | |
|---|---|---|---|---|---|---|
626
CALL
Humana
HUM
$45.8B
| $26M | 0.03% |
146,300
+60,300
| +70% | +$9.54M |
|
627
CALL
General Mills
GIS
$19.5B
| $26M | 0.03% |
459,800
-34,200
| -7% | -$1.82M |
|
|
SCTY
628
PUT
DELISTED
SolarCity Corporation
SCTY
| $25.9M | 0.03% |
506,000
+280,200
| +124% | +$14.4M |
|
629
CALL
Colgate-Palmolive
CL
$73.6B
| $25.9M | 0.03% |
374,000
+105,300
| +39% | +$7.28M |
|
|
AMTG
630
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.9M | 0.03% |
1,620,803
+25,410
| +2% | +$402K |
|
631
PUT
Expedia Group
EXPE
$33.4B
| $25.6M | 0.02% |
272,400
-262,500
| -49% | -$23.3M |
|
632
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $25.6M | 0.02% |
459,700
+82,200
| +22% | +$4.63M |
|
633
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $25.6M | 0.02% |
442,000
-251,500
| -36% | -$14.7M |
|
634
PUT
Trip.com Group
TCOM
$28.2B
| $25.5M | 0.02% |
870,400
-181,000
| -17% | -$4.37M |
|
|
NEE.PRO
635
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $25.5M | 0.02% |
389,831
+81,004
| +26% | +$5.39M |
|
636
LyondellBasell Industries
LYB
$18.9B
| $25.5M | 0.02% |
290,337
-145,309
| -33% | -$12.2M |
|
637
Campbell Soup
CPB
$6.67B
| $25.5M | 0.02% |
547,084
+12,277
| +2% | +$567K |
|
638
Banco Bradesco
BBD
$38.5B
| $25.4M | 0.02% |
5,807,299
+3,908,006
| +206% | +$19.2M |
|
639
CALL
Dominion Energy
D
$61.8B
| $25.3M | 0.02% |
356,800
+220,100
| +161% | +$16.3M |
|
640
CALL
Costco
COST
$422B
| $25.2M | 0.02% |
166,500
-101,400
| -38% | -$14.9M |
|
641
Johnson Controls International
JCI
$87.5B
| $25.2M | 0.02% |
477,261
-1,407,463
| -75% | -$71.5M |
|
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $25.2M | 0.02% |
477,026
+6,376
| +1% | +$336K |
|
643
Williams Companies
WMB
$86.6B
| $25.1M | 0.02% |
496,535
-1,761,141
| -78% | -$81.6M |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $25.1M | 0.02% |
358,548
+3,551
| +1% | +$262K |
|
|
KRFT
645
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.1M | 0.02% |
287,771
+224,905
| +358% | +$14.8M |
|
646
CALL
MetLife
MET
$61.2B
| $25.1M | 0.02% |
556,175
-3,069,792
| -85% | -$138M |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.02% |
284,644
+80,259
| +39% | +$7.18M |
|
648
DTE Energy
DTE
$30.6B
| $25M | 0.02% |
364,069
+338,634
| +1,331% | +$24.3M |
|
649
PUT
Macy's
M
$6.57B
| $24.9M | 0.02% |
384,300
+72,400
| +23% | +$4.66M |
|
650
CALL
Medtronic
MDT
$108B
| $24.9M | 0.02% |
319,770
+48,070
| +18% | +$3.64M |
|
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.