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 | |
|---|---|---|---|---|---|---|
1451
Oaktree Specialty Lending
OCSL
$1.06B
| $6.87M | 0.01% |
313,739
+177,630
| +131% | +$3.99M |
|
1452
PUT
Southwest Airlines
LUV
$21.9B
| $6.86M | 0.01% |
154,900
-100,600
| -39% | -$4.4M |
|
1453
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.86M | 0.01% |
63,300
+61,300
| +3,065% | +$6.61M |
|
1454
CALL
TotalEnergies
TTE
$192B
| $6.86M | 0.01% |
138,100
+28,100
| +26% | +$1.44M |
|
|
OWW
1455
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.85M | 0.01% |
587,281
+544,689
| +1,279% | +$5.75M |
|
1456
PUT
Ciena
CIEN
$47B
| $6.81M | 0.01% |
352,600
-755,000
| -68% | -$15M |
|
1457
Principal Financial Group
PFG
$24.5B
| $6.81M | 0.01% |
132,506
+24,925
| +23% | +$1.25M |
|
1458
CALL
Zillow
ZG
$7.8B
| $6.79M | 0.01% |
203,100
-123,900
| -38% | -$4.38M |
|
|
GOLD
1459
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.78M | 0.01% |
98,448
-49,206
| -33% | -$3.7M |
|
1460
CALL
Eastman Chemical
EMN
$7.66B
| $6.76M | 0.01% |
97,600
-10,600
| -10% | -$765K |
|
1461
PUT
Sherwin-Williams
SHW
$84.9B
| $6.74M | 0.01% |
71,100
-81,300
| -53% | -$7.58M |
|
|
RTN
1462
CALL
DELISTED
Raytheon Company
RTN
| $6.74M | 0.01% |
61,700
-19,600
| -24% | -$2.11M |
|
1463
C.H. Robinson
CHRW
$19.5B
| $6.72M | 0.01% |
91,846
+20,092
| +28% | +$1.47M |
|
1464
Wheaton Precious Metals
WPM
$48.5B
| $6.71M | 0.01% |
353,020
+113,210
| +47% | +$2.41M |
|
1465
PUT
Conagra Brands
CAG
$7.47B
| $6.7M | 0.01% |
235,669
-259,185
| -52% | -$7.14M |
|
|
JWN
1466
CALL
DELISTED
Nordstrom
JWN
| $6.7M | 0.01% |
83,400
-10,800
| -11% | -$855K |
|
|
ARMH
1467
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.68M | 0.01% |
135,580
-416,633
| -75% | -$20.7M |
|
1468
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.68M | 0.01% |
38,672
+12,641
| +49% | +$2.17M |
|
|
SINA
1469
DELISTED
Sina Corp
SINA
| $6.68M | 0.01% |
207,723
-103,045
| -33% | -$3.7M |
|
1470
PUT
Vale
VALE
$61.9B
| $6.68M | 0.01% |
1,182,000
-230,800
| -16% | -$1.67M |
|
|
RESI
1471
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.67M | 0.01% |
+320,000
| New | +$6.19M |
|
|
VXX
1472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.67M | 0.01% |
+16,272
| New | +$7.9M |
|
1473
PUT
TJX Companies
TJX
$179B
| $6.66M | 0.01% |
190,200
-103,400
| -35% | -$3.52M |
|
|
CAM
1474
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.66M | 0.01% |
147,600
+7,600
| +5% | +$347K |
|
|
LLTC
1475
DELISTED
Linear Technology Corp
LLTC
| $6.63M | 0.01% |
141,637
-120,418
| -46% | -$5.64M |
|
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.