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 | |
|---|---|---|---|---|---|---|
|
VR
1151
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.01% |
240,952
+37,616
| +18% | +$1.55M |
|
|
MDVN
1152
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 0.01% |
157,180
+5,606
| +4% | +$321K |
|
|
VLML
1153
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $10.1M | 0.01% |
+396,000
| New | +$10.1M |
|
1154
PUT
Clorox
CLX
$12.1B
| $10.1M | 0.01% |
91,800
-101,000
| -52% | -$11M |
|
1155
HF Sinclair
DINO
$16.1B
| $10.1M | 0.01% |
251,414
+76,739
| +44% | +$2.94M |
|
|
BNY
1156
CALL
Bank of New York Mellon
BNY
$106B
| $10.1M | 0.01% |
250,600
-4,200
| -2% | -$164K |
|
1157
iShares S&P 100 ETF
OEF
$19.8B
| $10.1M | 0.01% |
111,666
-98,168
| -47% | -$8.93M |
|
1158
CALL
Travelers Companies
TRV
$82.9B
| $10.1M | 0.01% |
93,000
| – | – |
|
|
1159
PUT
Travelers Companies
TRV
$82.9B
| $10.1M | 0.01% |
93,000
-94,600
| -50% | -$10.1M |
|
1160
CALL
United States Natural Gas Fund
UNG
$444M
| $10M | 0.01% |
47,425
-17,931
| -27% | -$4.09M |
|
|
DO
1161
DELISTED
Diamond Offshore Drilling
DO
| $10M | 0.01% |
374,313
+339,828
| +985% | +$10.6M |
|
1162
Insmed
INSM
$22.6B
| $10M | 0.01% |
482,093
+462,620
| +2,376% | +$8.15M |
|
1163
PUT
General Mills
GIS
$20.1B
| $10M | 0.01% |
177,000
-151,700
| -46% | -$8.09M |
|
1164
Kohl's
KSS
$2.16B
| $10M | 0.01% |
128,029
-88,154
| -41% | -$6M |
|
1165
Ross Stores
ROST
$80.5B
| $9.99M | 0.01% |
189,700
+68,470
| +56% | +$3.39M |
|
1166
Sun Life Financial
SLF
$46.6B
| $9.99M | 0.01% |
324,256
+37,811
| +13% | +$1.21M |
|
1167
SITE Centers
SITC
$235M
| $9.99M | 0.01% |
416,322
+378,934
| +1,014% | +$9.35M |
|
|
CLR
1168
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.97M | 0.01% |
228,300
-379,100
| -62% | -$16.1M |
|
1169
Tapestry
TPR
$30.5B
| $9.93M | 0.01% |
239,680
-175,832
| -42% | -$7M |
|
|
TLM
1170
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $9.92M | 0.01% |
1,294,100
-1,005,900
| -44% | -$7.69M |
|
|
WFT
1171
DELISTED
Weatherford International plc
WFT
| $9.9M | 0.01% |
805,067
-370,354
| -32% | -$4.3M |
|
1172
CALL
WEC Energy
WEC
$37B
| $9.9M | 0.01% |
200,000
+141,000
| +239% | +$7.37M |
|
|
RYL
1173
CALL
DELISTED
RYLAND GROUP INC
RYL
| $9.87M | 0.01% |
202,500
+76,200
| +60% | +$3.26M |
|
|
EFC
1174
Ellington Financial
EFC
$1.7B
| $9.84M | 0.01% |
494,110
+221,260
| +81% | +$4.51M |
|
|
P
1175
PUT
DELISTED
Pandora Media Inc
P
| $9.82M | 0.01% |
605,600
-12,100
| -2% | -$193K |
|
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.