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 | |
|---|---|---|---|---|---|---|
1076
CALL
Corning
GLW
$108B
| $11.5M | 0.01% |
506,600
-1,700
| -0.3% | -$40.4K |
|
1077
CALL
Molson Coors Class B
TAP
$7.97B
| $11.5M | 0.01% |
154,000
+69,900
| +83% | +$5.27M |
|
1078
PUT
Bath & Body Works
BBWI
$4.13B
| $11.4M | 0.01% |
150,172
-29,069
| -16% | -$2.1M |
|
1079
CALL
Darden Restaurants
DRI
$23.7B
| $11.4M | 0.01% |
184,584
-28,639
| -13% | -$1.6M |
|
|
DM
1080
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.4M | 0.01% |
275,048
+99,160
| +56% | +$3.75M |
|
1081
iShares MSCI Turkey ETF
TUR
$204M
| $11.4M | 0.01% |
245,222
+58,829
| +32% | +$3.01M |
|
1082
iShares National Muni Bond ETF
MUB
$45.3B
| $11.3M | 0.01% |
102,308
+29,781
| +41% | +$3.29M |
|
|
XLNX
1083
PUT
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.01% |
267,200
+107,400
| +67% | +$4.4M |
|
1084
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.3M | 0.01% |
140,462
+47,968
| +52% | +$3.84M |
|
1085
PUT
Emerson Electric
EMR
$85B
| $11.3M | 0.01% |
198,900
+37,900
| +24% | +$2.2M |
|
1086
CALL
Macerich
MAC
$7.52B
| $11.3M | 0.01% |
+133,500
| New | +$11.7M |
|
|
RDS.A
1087
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.01% |
188,700
+111,800
| +145% | +$7.09M |
|
1088
Sherwin-Williams
SHW
$87.4B
| $11.2M | 0.01% |
118,434
+70,860
| +149% | +$6.61M |
|
1089
CALL
Monster Beverage
MNST
$95.6B
| $11.2M | 0.01% |
484,800
-292,800
| -38% | -$6.13M |
|
|
RSX
1090
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.2M | 0.01% |
657,300
-484,400
| -42% | -$7.9M |
|
|
TSRO
1091
DELISTED
TESARO, Inc.
TSRO
| $11.2M | 0.01% |
194,270
-94,453
| -33% | -$4.45M |
|
1092
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $11.1M | 0.01% |
287,100
-383,200
| -57% | -$14.5M |
|
|
ARR
1093
Armour Residential REIT
ARR
$2.04B
| $11.1M | 0.01% |
87,780
+83,482
| +1,942% | +$10.9M |
|
1094
CALL
GoPro
GPRO
$125M
| $11.1M | 0.01% |
256,200
+110,800
| +76% | +$5.23M |
|
1095
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $11.1M | 0.01% |
933,155
+80,169
| +9% | +$987K |
|
|
1096
Macerich
MAC
$7.52B
| $11.1M | 0.01% |
131,408
+79,380
| +153% | +$6.94M |
|
1097
Hartford Financial Services
HIG
$39.3B
| $11.1M | 0.01% |
264,939
+51,884
| +24% | +$2.13M |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.01% |
924,462
+273,283
| +42% | +$3.34M |
|
1099
CALL
American Tower
AMT
$79.9B
| $11.1M | 0.01% |
117,400
+15,500
| +15% | +$1.51M |
|
1100
PUT
Consolidated Edison
ED
$41.3B
| $11M | 0.01% |
181,000
-9,000
| -5% | -$584K |
|
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.