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 | |
|---|---|---|---|---|---|---|
|
CERN
1276
DELISTED
Cerner Corp
CERN
| $8.54M | 0.01% |
116,627
+6,439
| +6% | +$446K |
|
1277
CALL
TripAdvisor
TRIP
$1.74B
| $8.54M | 0.01% |
102,700
+10,600
| +12% | +$833K |
|
1278
CALL
Fastenal
FAST
$55.2B
| $8.54M | 0.01% |
824,400
+279,600
| +51% | +$3.02M |
|
|
PSXP
1279
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.53M | 0.01% |
120,756
-270,440
| -69% | -$19.4M |
|
|
YELL
1280
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $8.53M | 0.01% |
475,000
| – | – |
|
1281
PUT
Dollar Tree
DLTR
$24.4B
| $8.53M | 0.01% |
105,100
+3,300
| +3% | +$251K |
|
|
K
1282
DELISTED
Kellanova
K
| $8.49M | 0.01% |
137,177
-214
| -0.2% | -$13.1K |
|
1283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $8.49M | 0.01% |
239,272
-6,722
| -3% | -$238K |
|
|
SLAI
1284
DELISTED
SOLAI Ltd ADS
SLAI
| $8.49M | 0.01% |
11,242
+7,678
| +215% | +$7.95M |
|
1285
PUT
Air Products & Chemicals
APD
$65.2B
| $8.46M | 0.01% |
60,428
-24,539
| -29% | -$3.39M |
|
1286
Franklin Resources
BEN
$17.3B
| $8.46M | 0.01% |
164,781
+61,776
| +60% | +$3.28M |
|
1287
PUT
American Electric Power
AEP
$72.4B
| $8.45M | 0.01% |
150,300
-46,900
| -24% | -$2.78M |
|
1288
PUT
Fluor
FLR
$6.89B
| $8.45M | 0.01% |
147,900
-29,300
| -17% | -$1.67M |
|
1289
OFG Bancorp
OFG
$2.24B
| $8.42M | 0.01% |
516,191
-9,130
| -2% | -$152K |
|
1290
Sony
SONY
$133B
| $8.42M | 0.01% |
1,571,850
-972,970
| -38% | -$4.91M |
|
1291
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.38M | 0.01% |
+75,200
| New | +$8.35M |
|
1292
PUT
Exelon
EXC
$48.4B
| $8.38M | 0.01% |
349,378
+81,316
| +30% | +$2.01M |
|
|
WNR
1293
DELISTED
Western Refining Inc
WNR
| $8.37M | 0.01% |
169,377
+30,198
| +22% | +$1.26M |
|
1294
iShares Micro-Cap ETF
IWC
$1.45B
| $8.35M | 0.01% |
105,579
+897
| +0.9% | +$69K |
|
1295
PUT
Corning
GLW
$108B
| $8.35M | 0.01% |
368,000
-84,500
| -19% | -$2.01M |
|
1296
CALL
Public Storage
PSA
$61.7B
| $8.32M | 0.01% |
42,200
+1,300
| +3% | +$257K |
|
1297
Cedar Fair
FUN
$1.91B
| $8.31M | 0.01% |
144,832
-855,546
| -86% | -$46.2M |
|
|
OKS
1298
DELISTED
Oneok Partners LP
OKS
| $8.31M | 0.01% |
203,513
-16,504
| -8% | -$690K |
|
1299
Quest Diagnostics
DGX
$26B
| $8.31M | 0.01% |
108,106
+2,537
| +2% | +$182K |
|
1300
PUT
GoPro
GPRO
$125M
| $8.3M | 0.01% |
191,200
-128,200
| -40% | -$6.05M |
|
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.