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 | |
|---|---|---|---|---|---|---|
|
GOLD
1226
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $9.11M | 0.01% |
132,371
-20,357
| -13% | -$1.53M |
|
1227
PUT
Abbott
ABT
$187B
| $9.11M | 0.01% |
196,600
-82,200
| -29% | -$3.77M |
|
1228
Targa Resources
TRGP
$56.2B
| $9.1M | 0.01% |
95,008
-58,978
| -38% | -$5.53M |
|
1229
Helmerich & Payne
HP
$3.31B
| $9.09M | 0.01% |
133,464
-48,262
| -27% | -$3.16M |
|
1230
Diageo
DEO
$49.4B
| $9.08M | 0.01% |
82,109
-20,316
| -20% | -$2.34M |
|
1231
PUT
Teck Resources
TECK
$28.8B
| $9.06M | 0.01% |
660,400
+184,000
| +39% | +$2.59M |
|
1232
CALL
Simon Property Group
SPG
$76.8B
| $9.06M | 0.01% |
46,300
-8,400
| -15% | -$1.63M |
|
1233
AutoZone
AZO
$50.9B
| $9.05M | 0.01% |
13,271
-516
| -4% | -$324K |
|
1234
PUT
Cummins
CMI
$88.5B
| $9.05M | 0.01% |
65,300
-23,800
| -27% | -$3.35M |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $9.04M | 0.01% |
143,442
+48,646
| +51% | +$2.76M |
|
1236
PUT
Northrop Grumman
NOC
$78B
| $9M | 0.01% |
55,900
-43,700
| -44% | -$6.99M |
|
1237
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $8.99M | 0.01% |
330,500
-139,600
| -30% | -$3.93M |
|
1238
CALL
Goodyear
GT
$2.12B
| $8.97M | 0.01% |
331,100
-186,800
| -36% | -$4.88M |
|
1239
Elevance Health
ELV
$83.7B
| $8.96M | 0.01% |
58,059
+11,451
| +25% | +$1.63M |
|
1240
PUT
Wheaton Precious Metals
WPM
$49.8B
| $8.94M | 0.01% |
470,600
-72,000
| -13% | -$1.53M |
|
|
BBBY
1241
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.92M | 0.01% |
116,200
-83,900
| -42% | -$6.37M |
|
|
DDC
1242
DELISTED
Dominion Diamond Corporation
DDC
| $8.91M | 0.01% |
521,415
+128,335
| +33% | +$2.16M |
|
1243
CALL
Yelp
YELP
$1.51B
| $8.88M | 0.01% |
187,600
+27,500
| +17% | +$1.36M |
|
1244
PUT
Western Digital
WDC
$160B
| $8.87M | 0.01% |
128,993
-23,946
| -16% | -$1.87M |
|
|
RAX
1245
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $8.87M | 0.01% |
172,000
-365,300
| -68% | -$17.9M |
|
1246
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $8.87M | 0.01% |
390,114
-696,431
| -64% | -$18.1M |
|
|
S
1247
DELISTED
Sprint Corporation
S
| $8.87M | 0.01% |
1,871,489
-67,342
| -3% | -$318K |
|
1248
SBA Communications
SBAC
$18.6B
| $8.85M | 0.01% |
75,594
+41,718
| +123% | +$4.92M |
|
1249
CALL
HF Sinclair
DINO
$16.1B
| $8.85M | 0.01% |
219,800
-219,600
| -50% | -$8.42M |
|
1250
PUT
Masco
MAS
$16.5B
| $8.82M | 0.01% |
376,109
+186,063
| +98% | +$4.22M |
|
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.