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 | |
|---|---|---|---|---|---|---|
1101
CALL
Clorox
CLX
$12.1B
| $11M | 0.01% |
100,000
+17,400
| +21% | +$1.89M |
|
1102
Alcoa
AA
$11.7B
| $11M | 0.01% |
355,542
+82,628
| +30% | +$2.97M |
|
1103
PUT
Avis
CAR
$5.88B
| $11M | 0.01% |
186,900
-69,000
| -27% | -$4.21M |
|
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11M | 0.01% |
199,328
+131,280
| +193% | +$7.24M |
|
1105
Edgewell Personal Care
EPC
$1.3B
| $11M | 0.01% |
107,468
+2,605
| +2% | +$258K |
|
|
CRR
1106
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | 0.01% |
360,000
+317,900
| +755% | +$11.1M |
|
1107
DaVita
DVA
$15.4B
| $10.9M | 0.01% |
134,621
+78,167
| +138% | +$6M |
|
1108
CALL
AstraZeneca
AZN
$267B
| $10.9M | 0.01% |
159,500
-271,800
| -63% | -$18.9M |
|
1109
CALL
AerCap
AER
$24.3B
| $10.9M | 0.01% |
250,000
-681,300
| -73% | -$28.7M |
|
|
1110
PUT
AerCap
AER
$24.3B
| $10.9M | 0.01% |
250,000
| – | – |
|
|
PX
1111
DELISTED
Praxair Inc
PX
| $10.9M | 0.01% |
90,230
+22,557
| +33% | +$2.82M |
|
1112
Best Buy
BBY
$18.9B
| $10.9M | 0.01% |
287,872
+73,516
| +34% | +$2.81M |
|
1113
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 0.01% |
451,192
-94,848
| -17% | -$2.28M |
|
1114
PUT
lululemon athletica
LULU
$13.7B
| $10.9M | 0.01% |
169,700
-675,100
| -80% | -$43.3M |
|
1115
CALL
Lumen
LUMN
$6.38B
| $10.9M | 0.01% |
314,400
+121,000
| +63% | +$4.52M |
|
|
MORE
1116
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.8M | 0.01% |
1,163,225
+39,101
| +3% | +$362K |
|
|
RTN
1117
PUT
DELISTED
Raytheon Company
RTN
| $10.8M | 0.01% |
99,200
-54,900
| -36% | -$5.9M |
|
1118
CALL
Zions Bancorporation
ZION
$10.1B
| $10.8M | 0.01% |
400,100
-14,200
| -3% | -$372K |
|
|
NSM
1119
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.8M | 0.01% |
435,332
+308,630
| +244% | +$8.47M |
|
1120
Mattel
MAT
$4.49B
| $10.8M | 0.01% |
471,800
+164,461
| +54% | +$4.36M |
|
1121
Nuveen Credit Strategies Income Fund
JQC
$702M
| $10.8M | 0.01% |
1,190,946
-19,514
| -2% | -$174K |
|
|
NSH
1122
DELISTED
NuStar GP Holdings LLC
NSH
| $10.7M | 0.01% |
303,614
-821,851
| -73% | -$29.2M |
|
|
UPL
1123
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.7M | 0.01% |
687,300
-103,800
| -13% | -$1.51M |
|
|
RYL
1124
PUT
DELISTED
RYLAND GROUP INC
RYL
| $10.7M | 0.01% |
220,000
+99,500
| +83% | +$4.26M |
|
1125
State Street SPDR S&P Transportation ETF
XTN
$401M
| $10.7M | 0.01% |
200,686
-368
| -0.2% | -$19.5K |
|
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.