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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$45.1B
| $12.3M | 0.01% |
260,918
-976,606
| -79% | -$44.8M |
|
1027
PUT
Goodyear
GT
$2.12B
| $12.2M | 0.01% |
451,000
-1,323,600
| -75% | -$34.6M |
|
1028
PUT
Humana
HUM
$46.7B
| $12.2M | 0.01% |
68,500
-20,700
| -23% | -$3.28M |
|
1029
PUT
Canadian Solar
CSIQ
$927M
| $12.2M | 0.01% |
365,000
-272,900
| -43% | -$7.53M |
|
1030
CALL
Consolidated Edison
ED
$41.3B
| $12.2M | 0.01% |
199,800
+80,400
| +67% | +$5.22M |
|
1031
CALL
Abercrombie & Fitch
ANF
$4.58B
| $12.2M | 0.01% |
552,400
+258,900
| +88% | +$6.38M |
|
1032
PUT
Estee Lauder
EL
$30.7B
| $12.2M | 0.01% |
146,100
-2,400
| -2% | -$189K |
|
|
CTXS
1033
CALL
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.01% |
238,100
+21,977
| +10% | +$1.08M |
|
|
WWAV
1034
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.01% |
+272,300
| New | +$10.4M |
|
1035
PUT
GSK
GSK
$108B
| $12.1M | 0.01% |
208,960
-71,120
| -25% | -$4.08M |
|
1036
CALL
Cummins
CMI
$88.5B
| $12M | 0.01% |
86,800
-65,300
| -43% | -$9.2M |
|
1037
Arthur J. Gallagher & Co
AJG
$68.2B
| $12M | 0.01% |
257,289
+45,097
| +21% | +$2.11M |
|
1038
HSBC
HSBC
$356B
| $12M | 0.01% |
320,315
-96,587
| -23% | -$3.76M |
|
1039
PUT
Yelp
YELP
$1.51B
| $11.9M | 0.01% |
252,100
-38,300
| -13% | -$1.9M |
|
1040
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $11.9M | 0.01% |
246,158
+24,634
| +11% | +$1.19M |
|
1041
CALL
ManpowerGroup
MAN
$2.58B
| $11.9M | 0.01% |
+138,400
| New | +$10.5M |
|
1042
CALL
Elevance Health
ELV
$83.7B
| $11.9M | 0.01% |
77,200
+8,100
| +12% | +$1.15M |
|
|
STJ
1043
CALL
DELISTED
St Jude Medical
STJ
| $11.9M | 0.01% |
181,800
+46,800
| +35% | +$3.11M |
|
1044
CALL
Kroger
KR
$36.3B
| $11.9M | 0.01% |
309,200
+13,000
| +4% | +$464K |
|
|
FISV
1045
Fiserv Inc
FISV
$28.9B
| $11.8M | 0.01% |
297,942
+58,972
| +25% | +$2.25M |
|
|
PEI
1046
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.8M | 0.01% |
33,931
+8,343
| +33% | +$2.97M |
|
1047
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.8M | 0.01% |
538,887
-12,096
| -2% | -$259K |
|
1048
CALL
Annaly Capital Management
NLY
$17.4B
| $11.8M | 0.01% |
283,475
+89,200
| +46% | +$3.79M |
|
1049
PUT
Monster Beverage
MNST
$95.6B
| $11.8M | 0.01% |
511,200
-147,600
| -22% | -$3.09M |
|
|
SHPG
1050
DELISTED
Shire pic
SHPG
| $11.8M | 0.01% |
49,261
+21,472
| +77% | +$4.93M |
|
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.