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 | |
|---|---|---|---|---|---|---|
651
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.8M | 0.02% |
607,600
+381,800
| +169% | +$15.5M |
|
652
CALL
FedEx
FDX
$73.5B
| $24.8M | 0.02% |
150,000
+7,000
| +5% | +$1.22M |
|
653
PUT
Capri Holdings
CPRI
$1.82B
| $24.8M | 0.02% |
377,200
-154,800
| -29% | -$10.6M |
|
654
PUT
Booking.com
BKNG
$145B
| $24.8M | 0.02% |
532,500
+317,500
| +148% | +$14.2M |
|
655
CALL
BP
BP
$109B
| $24.8M | 0.02% |
763,023
+214,529
| +39% | +$7.02M |
|
|
DD
656
CALL
DELISTED
Du Pont De Nemours E I
DD
| $24.8M | 0.02% |
364,654
-45,595
| -11% | -$3.25M |
|
|
CBI
657
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.7M | 0.02% |
502,400
+309,540
| +160% | +$13M |
|
658
PUT
First Solar
FSLR
$22.1B
| $24.6M | 0.02% |
411,500
-199,400
| -33% | -$10.2M |
|
659
Accenture
ACN
$94.3B
| $24.5M | 0.02% |
261,619
+114,422
| +78% | +$10.2M |
|
|
IMVP
660
Invesco India ETF
IMVP
$124M
| $24.5M | 0.02% |
1,085,655
+288,335
| +36% | +$6.5M |
|
|
TUMI
661
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.5M | 0.02% |
1,000,566
+6,321
| +0.6% | +$144K |
|
662
CALL
Transocean
RIG
$5.84B
| $24.5M | 0.02% |
1,666,900
-860,500
| -34% | -$13.9M |
|
|
JCP
663
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.3M | 0.02% |
2,891,615
+526,692
| +22% | +$4.1M |
|
664
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $24.3M | 0.02% |
300,000
-2,460
| -0.8% | -$201K |
|
665
Intercontinental Exchange
ICE
$84.1B
| $24.2M | 0.02% |
519,405
+306,360
| +144% | +$13.8M |
|
666
CALL
Viatris
VTRS
$20.5B
| $24M | 0.02% |
404,100
-17,700
| -4% | -$1.01M |
|
667
PPG Industries
PPG
$26.4B
| $23.9M | 0.02% |
211,978
-147,356
| -41% | -$16.9M |
|
668
CALL
Aflac
AFL
$64.4B
| $23.9M | 0.02% |
746,800
+145,000
| +24% | +$4.42M |
|
|
OAK
669
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.9M | 0.02% |
462,297
-101,482
| -18% | -$5.45M |
|
670
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $23.8M | 0.02% |
225,600
+177,400
| +368% | +$19.6M |
|
|
SPWR
671
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.8M | 0.02% |
1,161,436
-768,997
| -40% | -$14.5M |
|
672
CALL
TC Energy
TRP
$71.2B
| $23.8M | 0.02% |
556,600
+63,600
| +13% | +$2.84M |
|
|
AET
673
PUT
DELISTED
Aetna Inc
AET
| $23.8M | 0.02% |
223,200
-2,256
| -1% | -$221K |
|
|
SNDK
674
PUT
DELISTED
SANDISK CORP
SNDK
| $23.8M | 0.02% |
373,400
+93,400
| +33% | +$7.59M |
|
675
Duke Energy
DUK
$100B
| $23.6M | 0.02% |
307,894
-35,023
| -10% | -$2.84M |
|
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.