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 | |
|---|---|---|---|---|---|---|
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.2M | 0.02% |
144,050
-802,196
| -85% | -$89.1M |
|
|
QIHU
877
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.1M | 0.02% |
314,800
-213,400
| -40% | -$11.6M |
|
878
Genesis Energy
GEL
$1.81B
| $16.1M | 0.02% |
342,719
-21,155
| -6% | -$940K |
|
879
Illinois Tool Works
ITW
$85.3B
| $16.1M | 0.02% |
165,801
+9,903
| +6% | +$955K |
|
880
Manulife Financial
MFC
$74.2B
| $16.1M | 0.02% |
947,479
+127,729
| +16% | +$2.2M |
|
|
XLNX
881
CALL
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.02% |
380,200
+124,200
| +49% | +$5.09M |
|
882
PUT
McKesson
MCK
$104B
| $16.1M | 0.02% |
71,000
-44,500
| -39% | -$9.87M |
|
883
Teva Pharmaceuticals
TEVA
$36.7B
| $16.1M | 0.02% |
257,690
-81,543
| -24% | -$4.74M |
|
884
Harley-Davidson
HOG
$2.68B
| $16M | 0.02% |
264,024
+84,319
| +47% | +$5.3M |
|
885
Regions Financial
RF
$26.6B
| $16M | 0.02% |
1,695,909
+306,249
| +22% | +$2.9M |
|
|
B
886
PUT
Barrick Mining
B
$61.4B
| $16M | 0.02% |
1,460,100
-430,100
| -23% | -$5.09M |
|
|
ICPT
887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16M | 0.02% |
56,613
+27,668
| +96% | +$5.99M |
|
888
CALL
Thermo Fisher Scientific
TMO
$212B
| $16M | 0.02% |
118,800
-4,900
| -4% | -$632K |
|
|
BGB
889
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $15.9M | 0.02% |
985,700
+89,654
| +10% | +$1.45M |
|
890
PUT
Cemex
CX
$17.3B
| $15.9M | 0.02% |
1,894,122
-211,317
| -10% | -$1.82M |
|
891
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $15.9M | 0.02% |
741,600
+61,400
| +9% | +$1.47M |
|
892
Lumen
LUMN
$6.25B
| $15.8M | 0.02% |
458,736
-27,237
| -6% | -$1.02M |
|
893
PUT
Ally Financial
ALLY
$13.5B
| $15.7M | 0.02% |
+750,000
| New | +$15.8M |
|
894
Nokia
NOK
$49.5B
| $15.7M | 0.02% |
2,073,235
-264,128
| -11% | -$2.06M |
|
895
CALL
Sysco
SYY
$40.7B
| $15.7M | 0.02% |
416,300
+244,400
| +142% | +$9.63M |
|
|
LNKD
896
CALL
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.02% |
62,600
-149,200
| -70% | -$37M |
|
|
SEP
897
DELISTED
Spectra Engy Parters Lp
SEP
| $15.6M | 0.02% |
300,684
+129,667
| +76% | +$6.95M |
|
|
GAP
898
The Gap Inc
GAP
$7.28B
| $15.5M | 0.02% |
358,362
-165,386
| -32% | -$6.89M |
|
899
Norfolk Southern
NSC
$76.9B
| $15.4M | 0.01% |
149,998
+23,405
| +18% | +$2.5M |
|
900
PUT
US Bancorp
USB
$99.6B
| $15.4M | 0.01% |
353,200
-53,300
| -13% | -$2.33M |
|
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.