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 | |
|---|---|---|---|---|---|---|
1551
iShares US Medical Devices ETF
IHI
$3.17B
| $6.01M | 0.01% |
300,000
| – | – |
|
1552
Ionis Pharmaceuticals
IONS
$8.93B
| $6M | 0.01% |
94,204
-4,910
| -5% | -$333K |
|
|
NBIS
1553
Nebius Group N.V.
NBIS
$37.6B
| $6M | 0.01% |
395,384
+352,158
| +815% | +$5.66M |
|
1554
Edwards Lifesciences
EW
$49.4B
| $5.96M | 0.01% |
251,148
+81,798
| +48% | +$1.84M |
|
1555
Fidelity National Information Services
FIS
$24.2B
| $5.96M | 0.01% |
87,591
-17,180
| -16% | -$1.12M |
|
|
JNPR
1556
PUT
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.01% |
262,600
-239,800
| -48% | -$5.53M |
|
1557
CALL
Mattel
MAT
$4.47B
| $5.92M | 0.01% |
259,300
-121,100
| -32% | -$3.21M |
|
1558
PUT
Stryker
SYK
$135B
| $5.92M | 0.01% |
64,200
-45,000
| -41% | -$4.19M |
|
|
TFCFA
1559
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.9M | 0.01% |
174,400
+16,500
| +10% | +$572K |
|
1560
Mercado Libre
MELI
$94.5B
| $5.9M | 0.01% |
48,153
-4,930
| -9% | -$623K |
|
1561
CALL
AB InBev
BUD
$164B
| $5.89M | 0.01% |
48,300
+15,800
| +49% | +$1.91M |
|
1562
PUT
HF Sinclair
DINO
$16.2B
| $5.88M | 0.01% |
146,000
-72,900
| -33% | -$2.79M |
|
|
ERUS
1563
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.86M | 0.01% |
225,147
+12,872
| +6% | +$323K |
|
1564
CALL
Take-Two Interactive
TTWO
$46.1B
| $5.84M | 0.01% |
229,500
+86,200
| +60% | +$2.35M |
|
1565
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.84M | 0.01% |
132,100
-65,500
| -33% | -$2.86M |
|
1566
PUT
Public Storage
PSA
$61.5B
| $5.83M | 0.01% |
29,600
+23,600
| +393% | +$4.67M |
|
|
LM
1567
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.01% |
105,639
+85,556
| +426% | +$4.8M |
|
1568
Wolfspeed
WOLF
$1.04B
| $5.83M | 0.01% |
164,196
-185,530
| -53% | -$6.7M |
|
1569
First Solar
FSLR
$21.4B
| $5.82M | 0.01% |
97,278
-114,015
| -54% | -$5.85M |
|
1570
iShares US Technology ETF
IYW
$22.6B
| $5.81M | 0.01% |
221,268
-224,944
| -50% | -$5.91M |
|
|
SKX
1571
DELISTED
Skechers
SKX
| $5.8M | 0.01% |
242,097
+59,655
| +33% | +$1.28M |
|
|
ARMH
1572
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.8M | 0.01% |
117,700
+81,200
| +222% | +$4.04M |
|
1573
CALL
Pultegroup
PHM
$25.2B
| $5.8M | 0.01% |
260,800
-105,200
| -29% | -$2.29M |
|
1574
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $5.79M | 0.01% |
215,763
-608,893
| -74% | -$16.7M |
|
1575
Liberty Global Class A
LBTYA
$3.59B
| $5.79M | 0.01% |
136,395
-44,038
| -24% | -$1.84M |
|
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.