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 | |
|---|---|---|---|---|---|---|
|
MNDT
1426
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.09M | 0.01% |
180,600
-163,200
| -47% | -$6.31M |
|
|
NFX
1427
CALL
DELISTED
Newfield Exploration
NFX
| $7.08M | 0.01% |
201,900
-275,600
| -58% | -$8.35M |
|
|
GAP
1428
PUT
The Gap Inc
GAP
$7.22B
| $7.08M | 0.01% |
163,300
-157,500
| -49% | -$6.56M |
|
|
MNDT
1429
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.07M | 0.01% |
180,200
-109,700
| -38% | -$4.24M |
|
1430
State Street SPDR S&P Insurance ETF
KIE
$668M
| $7.07M | 0.01% |
316,152
-3,150
| -1% | -$69.3K |
|
|
CIE
1431
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.07M | 0.01% |
50,067
+15,060
| +43% | +$2.03M |
|
1432
State Street
STT
$49.1B
| $7.05M | 0.01% |
95,927
+11,047
| +13% | +$827K |
|
|
UTX.PRA
1433
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.05M | 0.01% |
114,606
+113,760
| +13,447% | +$7.08M |
|
1434
Sunoco
SUN
$14.7B
| $7.05M | 0.01% |
137,345
+20,574
| +18% | +$1.04M |
|
|
BTU
1435
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.04M | 0.01% |
95,453
-66,600
| -41% | -$6.72M |
|
1436
PUT
Deckers Outdoor
DECK
$14B
| $7.04M | 0.01% |
579,600
+127,200
| +28% | +$1.63M |
|
1437
CALL
JetBlue
JBLU
$2.14B
| $7.02M | 0.01% |
364,700
-434,600
| -54% | -$7.4M |
|
1438
Lennar Class A
LEN
$20.6B
| $7.02M | 0.01% |
142,360
-151,979
| -52% | -$6.92M |
|
1439
PUT
Canadian Natural Resources
CNQ
$96.3B
| $7.02M | 0.01% |
473,697
+68,676
| +17% | +$982K |
|
|
VXZ
1440
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $7M | 0.01% |
139,183
+23,561
| +20% | +$1.23M |
|
1441
CALL
Oneok
OKE
$57.1B
| $6.98M | 0.01% |
+144,700
| New | +$6.61M |
|
1442
AvalonBay Communities
AVB
$27.5B
| $6.96M | 0.01% |
39,931
+13,155
| +49% | +$2.27M |
|
1443
PUT
LyondellBasell Industries
LYB
$19.4B
| $6.95M | 0.01% |
79,200
-12,400
| -14% | -$1.04M |
|
|
GGP
1444
PUT
DELISTED
GGP Inc.
GGP
| $6.95M | 0.01% |
235,200
+216,100
| +1,131% | +$6.45M |
|
1445
CALL
Avis
CAR
$5.19B
| $6.94M | 0.01% |
117,600
-129,200
| -52% | -$7.88M |
|
|
AKS
1446
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.94M | 0.01% |
1,552,600
+43,200
| +3% | +$188K |
|
1447
Lloyds Banking Group
LYG
$85.6B
| $6.93M | 0.01% |
1,483,934
-2,584,778
| -64% | -$12M |
|
1448
PUT
Agilent Technologies
A
$39.5B
| $6.93M | 0.01% |
166,700
-63,800
| -28% | -$2.58M |
|
1449
Goodyear
GT
$2.08B
| $6.92M | 0.01% |
255,480
+60,136
| +31% | +$1.57M |
|
|
YELL
1450
DELISTED
Yellow Corporation Common Stock
YELL
| $6.91M | 0.01% |
384,858
-51,381
| -12% | -$952K |
|
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.