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 | |
|---|---|---|---|---|---|---|
|
CSC
1126
CALL
DELISTED
Computer Sciences
CSC
| $10.7M | 0.01% |
387,986
+294,252
| +314% | +$8.12M |
|
1127
The Mosaic Company
MOS
$7.34B
| $10.6M | 0.01% |
230,451
-127,214
| -36% | -$6.21M |
|
1128
CALL
APA Corp
APA
$12.3B
| $10.6M | 0.01% |
175,700
-308,000
| -64% | -$19.4M |
|
1129
CALL
Huntsman Corp
HUN
$2B
| $10.6M | 0.01% |
476,500
+108,300
| +29% | +$2.42M |
|
1130
Bausch Health
BHC
$1.69B
| $10.5M | 0.01% |
53,352
-17,009
| -24% | -$3.02M |
|
1131
VF Corp
VFC
$7.16B
| $10.5M | 0.01% |
148,315
-15,737
| -10% | -$1.09M |
|
1132
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.5M | 0.01% |
129,307
+14,403
| +13% | +$1.16M |
|
1133
PUT
Suncor Energy
SU
$75.4B
| $10.5M | 0.01% |
358,600
+38,200
| +12% | +$1.14M |
|
1134
Paychex
PAYX
$42.3B
| $10.5M | 0.01% |
211,070
+40,209
| +24% | +$1.95M |
|
|
DFS
1135
CALL
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.01% |
185,800
+42,600
| +30% | +$2.52M |
|
|
HLSS
1136
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 0.01% |
631,740
+372,746
| +144% | +$6.14M |
|
1137
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $10.4M | 0.01% |
288,764
+34,949
| +14% | +$1.28M |
|
1138
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $10.4M | 0.01% |
115,200
-21,500
| -16% | -$1.96M |
|
1139
Cboe Global Markets
CBOE
$31.1B
| $10.4M | 0.01% |
181,133
+149,981
| +481% | +$9.34M |
|
|
1140
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $10.4M | 0.01% |
375,800
+290,400
| +340% | +$8.03M |
|
1141
CALL
Agnico Eagle Mines
AEM
$71.9B
| $10.3M | 0.01% |
371,900
-169,900
| -31% | -$5.23M |
|
|
MWE
1142
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.3M | 0.01% |
155,600
+80,600
| +107% | +$4.95M |
|
|
VMW
1143
PUT
DELISTED
VMware, Inc
VMW
| $10.2M | 0.01% |
124,700
+11,100
| +10% | +$908K |
|
|
APU
1144
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.01% |
214,219
-128,109
| -37% | -$6.34M |
|
1145
NGL Energy Partners
NGL
$1.87B
| $10.2M | 0.01% |
389,826
+225,915
| +138% | +$6.38M |
|
1146
BioMarin Pharmaceuticals
BMRN
$12B
| $10.2M | 0.01% |
81,826
+31,251
| +62% | +$3.31M |
|
|
CETV
1147
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.2M | 0.01% |
3,817,368
+3,799,274
| +20,997% | +$10.4M |
|
1148
Vale
VALE
$62.6B
| $10.2M | 0.01% |
1,796,688
+1,447,344
| +414% | +$10.5M |
|
1149
PUT
Hartford Financial Services
HIG
$39.3B
| $10.2M | 0.01% |
242,700
-247,900
| -51% | -$10.2M |
|
|
1150
PUT
Huntsman Corp
HUN
$2B
| $10.1M | 0.01% |
457,800
+214,700
| +88% | +$4.79M |
|
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.