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 | |
|---|---|---|---|---|---|---|
1351
PUT
Wolfspeed
WOLF
$1.14B
| $7.78M | 0.01% |
219,100
-149,000
| -40% | -$5.38M |
|
|
CA
1352
DELISTED
CA, Inc.
CA
| $7.77M | 0.01% |
238,323
+114,296
| +92% | +$3.62M |
|
1353
PUT
Sysco
SYY
$40.8B
| $7.77M | 0.01% |
205,900
-69,200
| -25% | -$2.73M |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.77M | 0.01% |
177,865
-9,755
| -5% | -$415K |
|
|
1355
Sysco
SYY
$40.8B
| $7.76M | 0.01% |
205,650
+93,113
| +83% | +$3.67M |
|
1356
KeyCorp
KEY
$24.3B
| $7.75M | 0.01% |
547,647
+87,463
| +19% | +$1.2M |
|
|
RHT
1357
DELISTED
Red Hat Inc
RHT
| $7.74M | 0.01% |
102,226
-293
| -0.3% | -$19.9K |
|
|
AIV
1358
Aimco
AIV
$375M
| $7.74M | 0.01% |
1,476,769
+160,751
| +12% | +$837K |
|
1359
Equity Residential
EQR
$25.5B
| $7.74M | 0.01% |
99,404
+34,592
| +53% | +$2.7M |
|
1360
Kinross Gold
KGC
$28.1B
| $7.74M | 0.01% |
3,486,490
+2,306,981
| +196% | +$6.71M |
|
1361
PUT
PVH
PVH
$4.01B
| $7.73M | 0.01% |
+72,500
| New | +$7.85M |
|
1362
Unilever
UL
$144B
| $7.72M | 0.01% |
164,460
-16,237
| -9% | -$778K |
|
|
SFLY
1363
DELISTED
Shutterfly, Inc.
SFLY
| $7.7M | 0.01% |
170,186
+8,671
| +5% | +$393K |
|
|
1364
CALL
Wolfspeed
WOLF
$1.14B
| $7.69M | 0.01% |
216,600
-10,000
| -4% | -$361K |
|
|
BOBE
1365
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.68M | 0.01% |
166,000
| – | – |
|
1366
United States Natural Gas Fund
UNG
$444M
| $7.67M | 0.01% |
36,227
+6,827
| +23% | +$1.56M |
|
|
MRSH
1367
Marsh
MRSH
$91.7B
| $7.67M | 0.01% |
136,780
+118,485
| +648% | +$6.68M |
|
|
RESI
1368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.67M | 0.01% |
367,753
+343,583
| +1,422% | +$6.64M |
|
1369
Progressive
PGR
$128B
| $7.66M | 0.01% |
281,770
+194,072
| +221% | +$5.18M |
|
|
STI
1370
DELISTED
SunTrust Banks, Inc.
STI
| $7.65M | 0.01% |
186,178
-550,246
| -75% | -$22.3M |
|
1371
PUT
NetEase
NTES
$81.5B
| $7.62M | 0.01% |
362,000
-331,000
| -48% | -$7M |
|
1372
CALL
McKesson
MCK
$104B
| $7.62M | 0.01% |
33,700
-36,300
| -52% | -$8.05M |
|
|
TWX
1373
PUT
DELISTED
Time Warner Inc
TWX
| $7.61M | 0.01% |
90,100
-3,700
| -4% | -$307K |
|
1374
iShares Russell 1000 ETF
IWB
$47.9B
| $7.6M | 0.01% |
65,572
+10,738
| +20% | +$1.24M |
|
|
AGU
1375
PUT
DELISTED
Agrium
AGU
| $7.58M | 0.01% |
72,700
-52,200
| -42% | -$5.57M |
|
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.