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 | |
|---|---|---|---|---|---|---|
1326
CALL
Bath & Body Works
BBWI
$4.13B
| $8.1M | 0.01% |
106,258
-6,062
| -5% | -$438K |
|
1327
Motorola Solutions
MSI
$73.1B
| $8.1M | 0.01% |
121,422
-57,717
| -32% | -$3.82M |
|
1328
PUT
United States Natural Gas Fund
UNG
$444M
| $8.1M | 0.01% |
38,219
-53,500
| -58% | -$12.2M |
|
1329
Toyota
TM
$221B
| $8.05M | 0.01% |
57,545
-22,948
| -29% | -$3.06M |
|
|
WNR
1330
CALL
DELISTED
Western Refining Inc
WNR
| $8.05M | 0.01% |
163,000
+5,300
| +3% | +$221K |
|
|
SODA
1331
DELISTED
SodaStream International Ltd
SODA
| $8.04M | 0.01% |
396,752
-243,266
| -38% | -$4.59M |
|
1332
CALL
F5
FFIV
$22.9B
| $8.01M | 0.01% |
69,700
+500
| +0.7% | +$58.8K |
|
1333
PUT
Kohl's
KSS
$2.16B
| $7.98M | 0.01% |
102,000
-150,600
| -60% | -$10.3M |
|
1334
PUT
American Tower
AMT
$79.9B
| $7.96M | 0.01% |
84,600
-68,000
| -45% | -$6.61M |
|
1335
CALL
Western Union
WU
$2.58B
| $7.94M | 0.01% |
381,500
-3,130,600
| -89% | -$58.3M |
|
1336
TripAdvisor
TRIP
$1.74B
| $7.93M | 0.01% |
95,401
-70,181
| -42% | -$5.52M |
|
|
UFS
1337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.93M | 0.01% |
171,651
+48,818
| +40% | +$2.06M |
|
1338
PUT
Waste Management
WM
$96.1B
| $7.93M | 0.01% |
146,200
-142,500
| -49% | -$7.58M |
|
1339
Omnicom Group
OMC
$24.6B
| $7.92M | 0.01% |
101,617
-108,984
| -52% | -$8.32M |
|
1340
CALL
Sony
SONY
$133B
| $7.91M | 0.01% |
1,477,000
-2,091,500
| -59% | -$10.6M |
|
|
FLG
1341
Flagstar Bank National Association
FLG
$5.83B
| $7.9M | 0.01% |
157,405
+6,324
| +4% | +$308K |
|
1342
Community Health Systems
CYH
$393M
| $7.89M | 0.01% |
182,607
+103,757
| +132% | +$4.3M |
|
|
TWX
1343
CALL
DELISTED
Time Warner Inc
TWX
| $7.88M | 0.01% |
93,300
-37,100
| -28% | -$3.08M |
|
1344
iShares US Healthcare ETF
IYH
$3.46B
| $7.86M | 0.01% |
254,520
-998,030
| -80% | -$30.1M |
|
1345
Vanguard Value ETF
VTV
$190B
| $7.86M | 0.01% |
93,858
-20,960
| -18% | -$1.76M |
|
1346
Electronic Arts
EA
$52.4B
| $7.83M | 0.01% |
133,116
-702,359
| -84% | -$37.9M |
|
1347
PUT
Seagate
STX
$169B
| $7.82M | 0.01% |
150,200
-101,800
| -40% | -$6.05M |
|
1348
CALL
Marriott International
MAR
$101B
| $7.81M | 0.01% |
97,200
+50,300
| +107% | +$4.01M |
|
|
BWP
1349
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.81M | 0.01% |
484,900
+434,900
| +870% | +$7M |
|
1350
Westlake Chemical Partners
WLKP
$776M
| $7.78M | 0.01% |
290,237
-135,891
| -32% | -$3.57M |
|
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.