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 | |
|---|---|---|---|---|---|---|
1526
PUT
FirstEnergy
FE
$28.6B
| $6.23M | 0.01% |
177,600
+2,300
| +1% | +$86K |
|
1527
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $6.22M | 0.01% |
+100,000
| New | +$5.85M |
|
1528
Becton Dickinson
BDX
$46.2B
| $6.2M | 0.01% |
44,245
+25,311
| +134% | +$3.54M |
|
1529
Rogers Communications
RCI
$19B
| $6.2M | 0.01% |
185,051
+2,365
| +1% | +$85.3K |
|
1530
PUT
Liberty Global Class A
LBTYA
$3.56B
| $6.18M | 0.01% |
145,617
+24,370
| +20% | +$1.02M |
|
|
GMCR
1531
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.16M | 0.01% |
55,147
-11,146
| -17% | -$1.39M |
|
1532
CALL
Toyota
TM
$231B
| $6.16M | 0.01% |
44,000
-40,200
| -48% | -$5.37M |
|
1533
CALL
Herc Holdings
HRI
$4.91B
| $6.15M | 0.01% |
94,600
-1,031,433
| -92% | -$68.9M |
|
|
AGU
1534
CALL
DELISTED
Agrium
AGU
| $6.15M | 0.01% |
59,000
-100
| -0.2% | -$10.7K |
|
1535
PUT
Nucor
NUE
$58.5B
| $6.15M | 0.01% |
129,300
-94,300
| -42% | -$4.4M |
|
1536
CALL
PENN Entertainment
PENN
$2.83B
| $6.14M | 0.01% |
+392,300
| New | +$6.16M |
|
|
CHL
1537
PUT
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.01% |
94,400
-149,600
| -61% | -$9.76M |
|
1538
CGI
GIB
$15.6B
| $6.13M | 0.01% |
144,590
-23,359
| -14% | -$956K |
|
1539
PUT
Capital One
COF
$130B
| $6.13M | 0.01% |
77,700
-10,900
| -12% | -$857K |
|
1540
Olin
OLN
$2.5B
| $6.11M | 0.01% |
190,606
+158,566
| +495% | +$4.25M |
|
|
CAM
1541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.08M | 0.01% |
134,825
+87,802
| +187% | +$4.01M |
|
|
XLS
1542
DELISTED
EXELIS INC COM STK
XLS
| $6.08M | 0.01% |
249,586
+163,776
| +191% | +$3.5M |
|
1543
PUT
Accenture
ACN
$107B
| $6.08M | 0.01% |
64,900
-86,400
| -57% | -$7.71M |
|
|
1544
PUT
Herc Holdings
HRI
$4.91B
| $6.07M | 0.01% |
93,333
-523,434
| -85% | -$35M |
|
|
TVIX
1545
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.07M | 0.01% |
14
+8
| +133% | +$5.01M |
|
1546
CALL
Flowserve
FLS
$8.96B
| $6.06M | 0.01% |
107,300
| – | – |
|
1547
Sun Communities
SUI
$15.6B
| $6.04M | 0.01% |
90,552
+45,339
| +100% | +$3.05M |
|
|
ADT
1548
DELISTED
ADT Corp
ADT
| $6.04M | 0.01% |
145,437
+57,353
| +65% | +$2.15M |
|
1549
Loews
L
$24.5B
| $6.04M | 0.01% |
147,861
+70,257
| +91% | +$2.85M |
|
1550
H&R Block
HRB
$5.96B
| $6.03M | 0.01% |
188,019
+55,621
| +42% | +$1.86M |
|
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.