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 | |
|---|---|---|---|---|---|---|
1301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $8.3M | 0.01% |
356,720
+351,491
| +6,722% | +$8.41M |
|
|
CIT
1302
DELISTED
CIT Group Inc.
CIT
| $8.3M | 0.01% |
183,890
+10,783
| +6% | +$490K |
|
1303
PUT
Sony
SONY
$133B
| $8.3M | 0.01% |
1,549,000
-1,468,000
| -49% | -$7.41M |
|
1304
CALL
Electronic Arts
EA
$52.4B
| $8.28M | 0.01% |
140,700
-420,900
| -75% | -$22.7M |
|
|
CNL
1305
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.27M | 0.01% |
151,739
+87,209
| +135% | +$4.75M |
|
1306
CALL
Petrobras
PBR
$116B
| $8.27M | 0.01% |
1,376,200
-4,304,000
| -76% | -$27.4M |
|
|
SHPG
1307
PUT
DELISTED
Shire pic
SHPG
| $8.26M | 0.01% |
34,500
-101,100
| -75% | -$23.2M |
|
1308
Labcorp
LH
$25.8B
| $8.25M | 0.01% |
76,197
+15,975
| +27% | +$1.64M |
|
1309
CALL
Becton Dickinson
BDX
$45.8B
| $8.24M | 0.01% |
+58,835
| New | +$8.24M |
|
1310
Canadian Natural Resources
CNQ
$92.2B
| $8.24M | 0.01% |
556,164
+35,230
| +7% | +$504K |
|
1311
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $8.23M | 0.01% |
56,500
| – | – |
|
1312
Alnylam Pharmaceuticals
ALNY
$38.5B
| $8.22M | 0.01% |
78,752
+47,827
| +155% | +$4.85M |
|
1313
Roper Technologies
ROP
$38.7B
| $8.22M | 0.01% |
47,770
-3,330
| -7% | -$539K |
|
1314
PUT
TotalEnergies
TTE
$187B
| $8.21M | 0.01% |
165,400
-79,700
| -33% | -$4.09M |
|
1315
PUT
Rio Tinto
RIO
$149B
| $8.21M | 0.01% |
198,300
-18,200
| -8% | -$823K |
|
1316
Liberty Global Class C
LBTYK
$3.4B
| $8.2M | 0.01% |
203,575
+8,566
| +4% | +$339K |
|
1317
Incyte
INCY
$26B
| $8.19M | 0.01% |
89,334
+18,002
| +25% | +$1.49M |
|
1318
Crown Castle
CCI
$33.1B
| $8.18M | 0.01% |
99,095
+33,342
| +51% | +$2.84M |
|
1319
Fastenal
FAST
$55.2B
| $8.16M | 0.01% |
788,048
+193,800
| +33% | +$2.09M |
|
1320
Prologis
PLD
$137B
| $8.16M | 0.01% |
187,423
+111,785
| +148% | +$4.9M |
|
|
RICE
1321
CALL
DELISTED
Rice Energy Inc.
RICE
| $8.16M | 0.01% |
375,000
+28,300
| +8% | +$537K |
|
1322
CALL
Air Products & Chemicals
APD
$65.2B
| $8.14M | 0.01% |
58,158
+21,728
| +60% | +$3.01M |
|
|
SLXP
1323
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.13M | 0.01% |
47,030
+14,015
| +42% | +$2.06M |
|
|
1324
PUT
Fastenal
FAST
$55.2B
| $8.12M | 0.01% |
784,000
+155,200
| +25% | +$1.68M |
|
1325
PUT
Kroger
KR
$36.3B
| $8.11M | 0.01% |
211,600
-72,800
| -26% | -$2.6M |
|
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.