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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$22.6B
| $14.8M | 0.01% |
112,496
+91,993
| +449% | +$13.6M |
|
|
GMCR
927
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.8M | 0.01% |
132,200
-43,600
| -25% | -$5.45M |
|
|
RDS.A
928
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.01% |
247,300
+128,800
| +109% | +$8.17M |
|
|
JNPR
929
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.01% |
653,220
+29,864
| +5% | +$689K |
|
930
CALL
Under Armour
UAA
$3.05B
| $14.7M | 0.01% |
367,591
-561,960
| -60% | -$20.5M |
|
|
DTV
931
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.01% |
172,700
-51,900
| -23% | -$4.48M |
|
932
TE Connectivity
TEL
$62.1B
| $14.7M | 0.01% |
204,919
+135,814
| +197% | +$9.33M |
|
933
Kimco Realty
KIM
$17.7B
| $14.6M | 0.01% |
544,369
+166,581
| +44% | +$4.47M |
|
|
EQY
934
DELISTED
Equity One
EQY
| $14.5M | 0.01% |
544,813
+30,230
| +6% | +$813K |
|
|
CHNB
935
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
| $14.5M | 0.01% |
388,462
-53,400
| -12% | -$1.99M |
|
|
SNDK
936
DELISTED
SANDISK CORP
SNDK
| $14.5M | 0.01% |
228,464
-162,378
| -42% | -$13.2M |
|
937
Seagate
STX
$169B
| $14.5M | 0.01% |
278,570
-55,398
| -17% | -$3.29M |
|
938
TotalEnergies
TTE
$187B
| $14.5M | 0.01% |
291,701
-72,530
| -20% | -$3.72M |
|
939
CALL
Tapestry
TPR
$30.5B
| $14.4M | 0.01% |
348,100
-584,000
| -63% | -$23.2M |
|
|
DISH
940
CALL
DELISTED
DISH Network Corp.
DISH
| $14.4M | 0.01% |
205,800
-1,386,500
| -87% | -$102M |
|
941
Spire
SR
$4.9B
| $14.4M | 0.01% |
280,926
-18,170
| -6% | -$953K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.01% |
322,194
+270,521
| +524% | +$11.9M |
|
|
TIF
943
CALL
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.01% |
163,000
+51,600
| +46% | +$4.62M |
|
|
UN
944
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.01% |
343,158
+287,191
| +513% | +$12M |
|
945
PUT
Molson Coors Class B
TAP
$7.99B
| $14.3M | 0.01% |
191,500
-112,700
| -37% | -$8.49M |
|
946
PUT
Harley-Davidson
HOG
$2.69B
| $14.3M | 0.01% |
234,600
+5,800
| +3% | +$365K |
|
947
CALL
Range Resources
RRC
$8.91B
| $14.2M | 0.01% |
273,300
+100,600
| +58% | +$4.99M |
|
948
CALL
NiSource
NI
$22B
| $14.2M | 0.01% |
818,472
-208,436
| -20% | -$3.53M |
|
|
POT
949
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 0.01% |
440,000
-818,300
| -65% | -$28.8M |
|
|
XCO
950
DELISTED
Exco Resources
XCO
| $14.2M | 0.01% |
516,470
+95,304
| +23% | +$2.82M |
|
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.