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 | |
|---|---|---|---|---|---|---|
|
HOT
1001
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.01% |
155,010
+90,910
| +142% | +$7.11M |
|
1002
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $12.9M | 0.01% |
119,200
+49,900
| +72% | +$5.38M |
|
|
MRO
1003
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.01% |
490,825
+15,344
| +3% | +$416K |
|
|
CLR
1004
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.8M | 0.01% |
293,200
-133,600
| -31% | -$5.68M |
|
1005
CALL
Macy's
M
$6.62B
| $12.8M | 0.01% |
196,900
-30,200
| -13% | -$1.94M |
|
1006
PUT
Lumen
LUMN
$6.38B
| $12.8M | 0.01% |
369,900
-256,200
| -41% | -$9.57M |
|
1007
PUT
Occidental Petroleum
OXY
$53.6B
| $12.8M | 0.01% |
175,298
-73,625
| -30% | -$5.69M |
|
|
CHL
1008
CALL
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.01% |
196,300
+20,800
| +12% | +$1.36M |
|
1009
American Eagle Outfitters
AEO
$3.04B
| $12.7M | 0.01% |
746,147
-131,158
| -15% | -$2M |
|
1010
PUT
Duke Energy
DUK
$101B
| $12.7M | 0.01% |
165,800
+34,900
| +27% | +$2.83M |
|
|
ESV
1011
PUT
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.01% |
150,975
+25,650
| +20% | +$2.7M |
|
|
XLNX
1012
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.01% |
300,377
+66,625
| +29% | +$2.73M |
|
1013
Salesforce
CRM
$149B
| $12.7M | 0.01% |
190,144
-22,601
| -11% | -$1.4M |
|
1014
PUT
Newmont
NEM
$96.4B
| $12.7M | 0.01% |
583,200
-946,200
| -62% | -$22.1M |
|
|
BNY
1015
PUT
Bank of New York Mellon
BNY
$106B
| $12.6M | 0.01% |
313,100
+71,100
| +29% | +$2.77M |
|
|
JCP
1016
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.5M | 0.01% |
1,490,200
-1,892,600
| -56% | -$14.7M |
|
1017
CALL
Intercontinental Exchange
ICE
$86.4B
| $12.5M | 0.01% |
268,000
-435,000
| -62% | -$19.6M |
|
|
QGENF
1018
DELISTED
QIAGEN NV
QGENF
| $12.5M | 0.01% |
495,710
+405,471
| +449% | +$10.2M |
|
1019
CALL
Healthpeak Properties
DOC
$15.7B
| $12.5M | 0.01% |
+316,663
| New | +$12.7M |
|
|
SHPG
1020
CALL
DELISTED
Shire pic
SHPG
| $12.4M | 0.01% |
52,000
-158,700
| -75% | -$36.5M |
|
|
BRCM
1021
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.01% |
286,200
-170,600
| -37% | -$7.44M |
|
1022
CALL
Paychex
PAYX
$42.3B
| $12.4M | 0.01% |
249,700
+200
| +0.1% | +$9.71K |
|
|
QIHU
1023
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.3M | 0.01% |
240,457
+210,209
| +695% | +$11.4M |
|
1024
iShares S&P 500 Growth ETF
IVW
$71.9B
| $12.3M | 0.01% |
431,508
+54,848
| +15% | +$1.56M |
|
1025
CALL
PNC Financial Services
PNC
$100B
| $12.3M | 0.01% |
131,800
-93,100
| -41% | -$8.4M |
|
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.