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 | |
|---|---|---|---|---|---|---|
1176
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.79M | 0.01% |
45
+3
| +7% | +$663K |
|
1177
NetApp
NTAP
$34.2B
| $9.79M | 0.01% |
275,941
+150,669
| +120% | +$5.76M |
|
|
POT
1178
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.76M | 0.01% |
302,785
-228,590
| -43% | -$8.04M |
|
1179
CALL
VF Corp
VFC
$7.16B
| $9.7M | 0.01% |
136,786
+35,896
| +36% | +$2.48M |
|
1180
American Water Works
AWK
$27B
| $9.67M | 0.01% |
178,440
+19,692
| +12% | +$1.07M |
|
1181
Gen Digital
GEN
$16.6B
| $9.65M | 0.01% |
412,903
+66,082
| +19% | +$1.65M |
|
1182
GSK
GSK
$108B
| $9.62M | 0.01% |
166,697
-397,681
| -70% | -$22.8M |
|
1183
CALL
Fluor
FLR
$6.89B
| $9.61M | 0.01% |
168,100
+11,000
| +7% | +$625K |
|
1184
Xerox
XRX
$360M
| $9.6M | 0.01% |
283,413
+144,992
| +105% | +$5.12M |
|
1185
CALL
Suncor Energy
SU
$75.4B
| $9.59M | 0.01% |
328,300
-325,600
| -50% | -$9.68M |
|
1186
iShares MSCI South Africa ETF
EZA
$533M
| $9.58M | 0.01% |
142,977
+36,946
| +35% | +$2.48M |
|
1187
Edison International
EIX
$30.7B
| $9.58M | 0.01% |
153,361
+46,559
| +44% | +$3.04M |
|
1188
PUT
Abercrombie & Fitch
ANF
$4.58B
| $9.5M | 0.01% |
431,000
-449,900
| -51% | -$11.1M |
|
1189
CALL
Stanley Black & Decker
SWK
$14.6B
| $9.45M | 0.01% |
99,100
+24,100
| +32% | +$2.31M |
|
1190
iShares Semiconductor ETF
SOXX
$40.6B
| $9.43M | 0.01% |
300,846
-449,304
| -60% | -$14M |
|
1191
iShares MSCI Thailand ETF
THD
$364M
| $9.43M | 0.01% |
118,792
-3,767
| -3% | -$302K |
|
|
WPZ
1192
CALL
DELISTED
Williams Partners L.P.
WPZ
| $9.43M | 0.01% |
+191,500
| New | +$9.34M |
|
|
EEP
1193
CALL
DELISTED
Enbridge Energy Partners
EEP
| $9.42M | 0.01% |
261,500
+151,500
| +138% | +$5.81M |
|
1194
CALL
Illinois Tool Works
ITW
$84.9B
| $9.4M | 0.01% |
96,800
+37,800
| +64% | +$3.64M |
|
|
DCP
1195
DELISTED
DCP Midstream, LP
DCP
| $9.39M | 0.01% |
254,197
-452,908
| -64% | -$17.9M |
|
|
SWN
1196
PUT
DELISTED
Southwestern Energy Company
SWN
| $9.39M | 0.01% |
404,800
-124,800
| -24% | -$3.1M |
|
1197
PACCAR
PCAR
$72.7B
| $9.38M | 0.01% |
222,746
-100,222
| -31% | -$4.26M |
|
1198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $9.37M | 0.01% |
143,994
+1,260
| +0.9% | +$79K |
|
1199
Monster Beverage
MNST
$95.6B
| $9.37M | 0.01% |
406,134
+314,610
| +344% | +$6.58M |
|
1200
Microchip Technology
MCHP
$41.1B
| $9.37M | 0.01% |
383,128
+105,986
| +38% | +$2.56M |
|
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.