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 | |
|---|---|---|---|---|---|---|
1251
CALL
Vale
VALE
$62.6B
| $8.79M | 0.01% |
1,556,300
+943,800
| +154% | +$6.84M |
|
|
CTXS
1252
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.79M | 0.01% |
172,798
+71,957
| +71% | +$3.54M |
|
|
LFC
1253
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.77M | 0.01% |
398,100
-8,700
| -2% | -$177K |
|
|
TEG
1254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.75M | 0.01% |
121,480
+25,388
| +26% | +$1.94M |
|
1255
Novartis
NVS
$304B
| $8.74M | 0.01% |
98,913
-102,779
| -51% | -$9.12M |
|
1256
East-West Bancorp
EWBC
$18B
| $8.74M | 0.01% |
215,929
+61,265
| +40% | +$2.4M |
|
1257
SM Energy
SM
$7.11B
| $8.72M | 0.01% |
168,837
+66,397
| +65% | +$2.88M |
|
|
ONIT
1258
PUT
Onity Group
ONIT
$341M
| $8.72M | 0.01% |
70,453
+44,366
| +170% | +$5.94M |
|
1259
PUT
Hershey
HSY
$37.2B
| $8.71M | 0.01% |
86,300
-36,000
| -29% | -$3.76M |
|
1260
Welltower
WELL
$172B
| $8.71M | 0.01% |
112,568
+63,755
| +131% | +$5.02M |
|
1261
CALL
The Mosaic Company
MOS
$7.34B
| $8.71M | 0.01% |
189,000
-154,800
| -45% | -$7.56M |
|
1262
PUT
Intercontinental Exchange
ICE
$86.4B
| $8.7M | 0.01% |
186,500
+17,245
| +10% | +$777K |
|
1263
Archer Daniels Midland
ADM
$40.1B
| $8.69M | 0.01% |
183,245
-773,198
| -81% | -$36.8M |
|
|
GAP
1264
CALL
The Gap Inc
GAP
$7.28B
| $8.68M | 0.01% |
200,400
-47,100
| -19% | -$1.96M |
|
1265
Eaton
ETN
$150B
| $8.67M | 0.01% |
127,563
-22,557
| -15% | -$1.53M |
|
1266
PUT
AB InBev
BUD
$161B
| $8.66M | 0.01% |
71,000
+27,200
| +62% | +$3.29M |
|
|
CTRA
1267
PUT
DELISTED
Coterra Energy
CTRA
| $8.65M | 0.01% |
293,000
-105,700
| -27% | -$3M |
|
1268
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $8.64M | 0.01% |
171,000
-115,200
| -40% | -$5.59M |
|
|
SRCL
1269
DELISTED
Stericycle Inc
SRCL
| $8.62M | 0.01% |
61,417
-6,281
| -9% | -$848K |
|
1270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $8.61M | 0.01% |
221,870
-161,848
| -42% | -$6.12M |
|
|
MHFI
1271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.59M | 0.01% |
83,095
+24,497
| +42% | +$2.41M |
|
|
JOY
1272
PUT
DELISTED
Joy Global Inc
JOY
| $8.58M | 0.01% |
218,900
-463,600
| -68% | -$19.7M |
|
1273
SAP
SAP
$209B
| $8.57M | 0.01% |
118,814
-33,196
| -22% | -$2.27M |
|
1274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $8.56M | 0.01% |
225,784
-107,724
| -32% | -$4.1M |
|
|
FSL
1275
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.55M | 0.01% |
209,820
+27,167
| +15% | +$936K |
|
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.