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 | |
|---|---|---|---|---|---|---|
1501
PUT
Boston Scientific
BSX
$68.6B
| $6.45M | 0.01% |
363,400
+128,700
| +55% | +$2.03M |
|
1502
Marvell Technology
MRVL
$148B
| $6.45M | 0.01% |
438,608
-94,110
| -18% | -$1.49M |
|
|
INN
1503
Summit Hotel Properties
INN
$763M
| $6.44M | 0.01% |
457,838
-13,671
| -3% | -$182K |
|
|
ALTR
1504
CALL
DELISTED
Altera Corp
ALTR
| $6.44M | 0.01% |
150,100
-19,100
| -11% | -$683K |
|
1505
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $6.44M | 0.01% |
71,300
+47,900
| +205% | +$4.36M |
|
1506
CALL
Southern Copper
SCCO
$136B
| $6.43M | 0.01% |
237,856
+106,900
| +82% | +$2.85M |
|
1507
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $6.41M | 0.01% |
6,333
-277
| -4% | -$295K |
|
|
ALTR
1508
PUT
DELISTED
Altera Corp
ALTR
| $6.38M | 0.01% |
148,800
-109,300
| -42% | -$3.91M |
|
1509
Under Armour
UAA
$3B
| $6.37M | 0.01% |
158,918
+118,318
| +291% | +$4.32M |
|
1510
Public Service Enterprise Group
PEG
$39B
| $6.37M | 0.01% |
151,990
+50,872
| +50% | +$2.12M |
|
1511
PUT
iShares MSCI Taiwan ETF
EWT
$9.18B
| $6.37M | 0.01% |
202,250
-74,950
| -27% | -$2.34M |
|
|
KSU
1512
CALL
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.01% |
62,300
-600
| -1% | -$68K |
|
|
WWAV
1513
DELISTED
The WhiteWave Foods Company
WWAV
| $6.34M | 0.01% |
142,954
+122,450
| +597% | +$4.68M |
|
1514
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
| $6.33M | 0.01% |
25,189
+14,681
| +140% | +$3.8M |
|
|
BGX
1515
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $6.33M | 0.01% |
392,320
+101,685
| +35% | +$1.61M |
|
1516
Parker-Hannifin
PH
$120B
| $6.32M | 0.01% |
53,214
+3,997
| +8% | +$484K |
|
1517
Bath & Body Works
BBWI
$3.96B
| $6.31M | 0.01% |
82,828
+46,532
| +128% | +$3.36M |
|
1518
CALL
Northrop Grumman
NOC
$77.2B
| $6.29M | 0.01% |
39,100
-6,700
| -15% | -$1.07M |
|
1519
Encore Capital Group
ECPG
$2.06B
| $6.29M | 0.01% |
151,210
-3,755
| -2% | -$156K |
|
|
CTRX
1520
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.27M | 0.01% |
105,300
-41,500
| -28% | -$2.11M |
|
1521
Eastman Chemical
EMN
$7.67B
| $6.26M | 0.01% |
90,405
+8,938
| +11% | +$645K |
|
1522
ScottsMiracle-Gro
SMG
$4.03B
| $6.26M | 0.01% |
93,150
+73,177
| +366% | +$4.77M |
|
|
SKX
1523
PUT
DELISTED
Skechers
SKX
| $6.26M | 0.01% |
261,000
-61,800
| -19% | -$1.33M |
|
1524
Nucor
NUE
$58.2B
| $6.25M | 0.01% |
131,574
-311,905
| -70% | -$14.6M |
|
|
P
1525
CALL
DELISTED
Pandora Media Inc
P
| $6.25M | 0.01% |
385,700
-699,100
| -64% | -$11.2M |
|
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.