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 | |
|---|---|---|---|---|---|---|
|
PCL
1401
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.37M | 0.01% |
169,600
+93,900
| +124% | +$4.09M |
|
|
SWN
1402
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.36M | 0.01% |
317,500
-463,100
| -59% | -$11.5M |
|
1403
PUT
Eastman Chemical
EMN
$7.73B
| $7.36M | 0.01% |
106,300
-13,700
| -11% | -$989K |
|
1404
Keurig Dr Pepper
KDP
$42.7B
| $7.34M | 0.01% |
93,581
+53,105
| +131% | +$4.11M |
|
1405
Marriott International
MAR
$101B
| $7.27M | 0.01% |
90,453
+21,231
| +31% | +$1.69M |
|
1406
PUT
Johnson Controls International
JCI
$86.6B
| $7.25M | 0.01% |
137,329
+3,056
| +2% | +$155K |
|
1407
Whirlpool
WHR
$2.5B
| $7.25M | 0.01% |
35,901
+667
| +2% | +$135K |
|
1408
Hershey
HSY
$38.1B
| $7.24M | 0.01% |
71,770
+11,764
| +20% | +$1.23M |
|
1409
CALL
C.H. Robinson
CHRW
$19.6B
| $7.24M | 0.01% |
98,900
+14,900
| +18% | +$1.09M |
|
1410
Autodesk
ADSK
$51.2B
| $7.24M | 0.01% |
123,429
-107,690
| -47% | -$6.38M |
|
1411
Hasbro
HAS
$13.6B
| $7.24M | 0.01% |
114,411
+619
| +0.5% | +$36.3K |
|
1412
PUT
MBIA
MBI
$277M
| $7.24M | 0.01% |
778,000
+204,200
| +36% | +$1.82M |
|
|
TEP
1413
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.23M | 0.01% |
143,044
-65,704
| -31% | -$3.13M |
|
1414
PUT
3D Systems Corp
DDD
$410M
| $7.21M | 0.01% |
262,800
-123,150
| -32% | -$3.62M |
|
|
CTRA
1415
CALL
DELISTED
Coterra Energy
CTRA
| $7.2M | 0.01% |
243,700
+700
| +0.3% | +$19.8K |
|
|
SBNY
1416
DELISTED
Signature Bank
SBNY
| $7.2M | 0.01% |
55,533
+18,877
| +51% | +$2.34M |
|
1417
CALL
Adobe
ADBE
$102B
| $7.19M | 0.01% |
97,200
+21,100
| +28% | +$1.57M |
|
1418
PUT
Mattel
MAT
$4.47B
| $7.15M | 0.01% |
312,800
+134,700
| +76% | +$3.57M |
|
1419
CALL
iShares MSCI South Korea ETF
EWY
$20.6B
| $7.14M | 0.01% |
124,700
-61,900
| -33% | -$3.49M |
|
|
SPLS
1420
DELISTED
Staples Inc
SPLS
| $7.14M | 0.01% |
438,174
-26,228
| -6% | -$440K |
|
|
NLSN
1421
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.13M | 0.01% |
160,000
| – | – |
|
|
NFX
1422
PUT
DELISTED
Newfield Exploration
NFX
| $7.13M | 0.01% |
203,100
+33,600
| +20% | +$1.02M |
|
1423
Dover
DOV
$27B
| $7.12M | 0.01% |
127,588
+15,726
| +14% | +$906K |
|
1424
PUT
CNX Resources
CNX
$4.93B
| $7.12M | 0.01% |
306,480
+74,640
| +32% | +$1.9M |
|
|
OVTI
1425
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.12M | 0.01% |
270,068
+228,195
| +545% | +$6.11M |
|
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.