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 | |
|---|---|---|---|---|---|---|
|
KSU
1376
DELISTED
Kansas City Southern
KSU
| $7.57M | 0.01% |
74,193
+56,792
| +326% | +$6.44M |
|
1377
CALL
Truist Financial
TFC
$64.7B
| $7.57M | 0.01% |
194,200
-30,700
| -14% | -$1.16M |
|
1378
CALL
Texas Instruments
TXN
$253B
| $7.57M | 0.01% |
132,400
-3,100
| -2% | -$174K |
|
1379
iShares US Telecommunications ETF
IYZ
$1.19B
| $7.56M | 0.01% |
250,241
+40,000
| +19% | +$1.2M |
|
1380
CALL
Analog Devices
ADI
$178B
| $7.56M | 0.01% |
120,000
+24,800
| +26% | +$1.41M |
|
|
SCHW
1381
PUT
Charles Schwab
SCHW
$184B
| $7.56M | 0.01% |
248,300
-155,400
| -38% | -$4.5M |
|
1382
Aptiv
APTV
$12.6B
| $7.55M | 0.01% |
94,711
+30,920
| +48% | +$2.32M |
|
|
CIM
1383
Chimera Investment
CIM
$1.06B
| $7.51M | 0.01% |
159,428
+31,766
| +25% | +$1.52M |
|
1384
Invesco NASDAQ Internet ETF
PNQI
$526M
| $7.49M | 0.01% |
533,705
-105
| -0% | -$1.44K |
|
|
PCP
1385
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.48M | 0.01% |
35,598
+7,644
| +27% | +$1.62M |
|
1386
Cleveland-Cliffs
CLF
$6.84B
| $7.47M | 0.01% |
1,553,583
+1,505,701
| +3,145% | +$9.7M |
|
1387
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $7.47M | 0.01% |
120,648
+105,174
| +680% | +$6.3M |
|
1388
NiSource
NI
$21.9B
| $7.46M | 0.01% |
430,171
+613
| +0.1% | +$10.4K |
|
1389
O'Reilly Automotive
ORLY
$75.6B
| $7.44M | 0.01% |
515,895
-293,055
| -36% | -$3.94M |
|
1390
ING
ING
$95.1B
| $7.43M | 0.01% |
508,844
-118,114
| -19% | -$1.62M |
|
1391
PUT
Royal Caribbean
RCL
$86.5B
| $7.42M | 0.01% |
90,700
-126,600
| -58% | -$10M |
|
1392
PUT
HSBC
HSBC
$356B
| $7.41M | 0.01% |
197,235
-400,455
| -67% | -$15.6M |
|
1393
CALL
FirstEnergy
FE
$28.7B
| $7.41M | 0.01% |
211,200
+32,600
| +18% | +$1.22M |
|
1394
PUT
Allstate
ALL
$70.1B
| $7.39M | 0.01% |
103,900
+74,400
| +252% | +$5.25M |
|
1395
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $7.39M | 0.01% |
167,300
-72,800
| -30% | -$3.18M |
|
1396
PUT
Nabors Industries
NBR
$1.12B
| $7.39M | 0.01% |
10,828
+4,002
| +59% | +$2.44M |
|
1397
United Rentals
URI
$67.9B
| $7.39M | 0.01% |
81,064
-19,809
| -20% | -$1.78M |
|
|
POM
1398
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.38M | 0.01% |
274,939
+140,252
| +104% | +$3.81M |
|
|
RDS.B
1399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.37M | 0.01% |
117,584
-8,530
| -7% | -$564K |
|
1400
MPLX
MPLX
$60.1B
| $7.37M | 0.01% |
100,631
+77,258
| +331% | +$5.87M |
|
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.