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 | |
|---|---|---|---|---|---|---|
1476
Constellation Brands
STZ
$22.5B
| $6.62M | 0.01% |
56,970
+30
| +0.1% | +$3.38K |
|
1477
CALL
United Rentals
URI
$66.5B
| $6.62M | 0.01% |
72,600
-84,800
| -54% | -$7.62M |
|
1478
PUT
iShares MSCI South Korea ETF
EWY
$20.2B
| $6.61M | 0.01% |
115,400
-232,400
| -67% | -$13.1M |
|
1479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $6.6M | 0.01% |
141,651
+41,864
| +42% | +$1.93M |
|
|
SQBK
1480
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.6M | 0.01% |
246,532
+245,225
| +18,762% | +$6.15M |
|
1481
iShares US Energy ETF
IYE
$1.72B
| $6.59M | 0.01% |
151,187
+74
| +0% | +$3.24K |
|
1482
Darden Restaurants
DRI
$24.2B
| $6.59M | 0.01% |
106,267
+63,195
| +147% | +$3.54M |
|
1483
CALL
Canadian Natural Resources
CNQ
$96.4B
| $6.56M | 0.01% |
442,876
-84,603
| -16% | -$1.21M |
|
1484
CALL
Archer Daniels Midland
ADM
$39.3B
| $6.55M | 0.01% |
138,300
+12,400
| +10% | +$590K |
|
|
DCUA
1485
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.55M | 0.01% |
116,640
-109,868
| -49% | -$6.46M |
|
1486
VanEck Biotech ETF
BBH
$407M
| $6.54M | 0.01% |
50,473
-100
| -0.2% | -$12.6K |
|
1487
CALL
Ciena
CIEN
$46.5B
| $6.53M | 0.01% |
338,000
+29,100
| +9% | +$580K |
|
|
VIAB
1488
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.52M | 0.01% |
95,500
-280,800
| -75% | -$19.4M |
|
|
JCP
1489
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.52M | 0.01% |
775,300
-2,284,000
| -75% | -$17.8M |
|
|
NFX
1490
DELISTED
Newfield Exploration
NFX
| $6.52M | 0.01% |
185,679
+133,511
| +256% | +$4.05M |
|
|
FITB
1491
Fifth Third Bancorp
FITB
$51.7B
| $6.51M | 0.01% |
345,267
+233,111
| +208% | +$4.39M |
|
1492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
| $6.5M | 0.01% |
270,936
+268,931
| +13,413% | +$6.22M |
|
1493
CALL
GameStop
GME
$9.82B
| $6.49M | 0.01% |
684,000
-897,200
| -57% | -$8.44M |
|
1494
Huntington Bancshares
HBAN
$34.3B
| $6.49M | 0.01% |
587,202
+276,685
| +89% | +$2.92M |
|
1495
ASML
ASML
$594B
| $6.49M | 0.01% |
64,219
-29,571
| -32% | -$3.11M |
|
1496
CALL
Kohl's
KSS
$2.12B
| $6.49M | 0.01% |
82,900
-158,200
| -66% | -$10.8M |
|
1497
iShares S&P 500 Value ETF
IVE
$49.4B
| $6.46M | 0.01% |
69,798
+7,494
| +12% | +$696K |
|
|
MBT
1498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.46M | 0.01% |
639,674
-130,647
| -17% | -$1.18M |
|
1499
PUT
F5
FFIV
$22.3B
| $6.46M | 0.01% |
56,200
-89,300
| -61% | -$10.5M |
|
|
ETFC
1500
DELISTED
E*Trade Financial Corporation
ETFC
| $6.45M | 0.01% |
226,036
+75,244
| +50% | +$1.92M |
|
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.