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 | |
|---|---|---|---|---|---|---|
1601
PUT
The Mosaic Company
MOS
$7.19B
| $5.61M | 0.01% |
121,700
-250,700
| -67% | -$12.2M |
|
|
GRMN
1602
Garmin
GRMN
$56.9B
| $5.59M | 0.01% |
117,625
-241,650
| -67% | -$12.3M |
|
|
JOY
1603
CALL
DELISTED
Joy Global Inc
JOY
| $5.58M | 0.01% |
142,400
-21,400
| -13% | -$907K |
|
|
GRMN
1604
CALL
Garmin
GRMN
$56.9B
| $5.57M | 0.01% |
117,300
+38,200
| +48% | +$1.95M |
|
1605
CALL
Bunge Global
BG
$20.9B
| $5.57M | 0.01% |
67,600
-13,500
| -17% | -$1.15M |
|
1606
TechnipFMC
FTI
$28.6B
| $5.57M | 0.01% |
202,084
+69,427
| +52% | +$2.03M |
|
1607
Consolidated Edison
ED
$41.4B
| $5.55M | 0.01% |
91,049
+13,403
| +17% | +$870K |
|
1608
PUT
BlackBerry
BB
$4.58B
| $5.55M | 0.01% |
622,900
-1,673,300
| -73% | -$17M |
|
|
QVCGA
1609
DELISTED
QVC Group Inc Series A
QVCGA
| $5.55M | 0.01% |
3,918
-2,255
| -37% | -$3.14M |
|
1610
CNX Resources
CNX
$4.91B
| $5.54M | 0.01% |
238,572
+182,018
| +322% | +$4.64M |
|
|
STJ
1611
PUT
DELISTED
St Jude Medical
STJ
| $5.53M | 0.01% |
84,500
-60,300
| -42% | -$4.01M |
|
|
TSL
1612
CALL
DELISTED
Trina Solar Limited
TSL
| $5.49M | 0.01% |
454,000
-180,500
| -28% | -$1.87M |
|
1613
PUT
Paychex
PAYX
$43.4B
| $5.49M | 0.01% |
110,600
-22,300
| -17% | -$1.08M |
|
1614
Rithm Capital
RITM
$5.58B
| $5.49M | 0.01% |
364,945
-793,989
| -69% | -$11M |
|
1615
CALL
Trip.com Group
TCOM
$29B
| $5.48M | 0.01% |
187,000
-402,800
| -68% | -$9.73M |
|
1616
PUT
Bausch Health
BHC
$1.75B
| $5.45M | 0.01% |
27,600
-6,800
| -20% | -$1.21M |
|
|
SWN
1617
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.01% |
235,174
+85,865
| +58% | +$2.13M |
|
1618
PUT
Mercado Libre
MELI
$94.5B
| $5.45M | 0.01% |
44,500
+800
| +2% | +$101K |
|
1619
PUT
Williams-Sonoma
WSM
$27.5B
| $5.44M | 0.01% |
136,600
+26,400
| +24% | +$1.05M |
|
1620
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.44M | 0.01% |
191,782
-262,924
| -58% | -$7.56M |
|
|
BTU
1621
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.44M | 0.01% |
73,673
+11,186
| +18% | +$1.13M |
|
|
FMER
1622
DELISTED
FIRSTMERIT CORP
FMER
| $5.42M | 0.01% |
284,568
+25,068
| +10% | +$454K |
|
1623
Lincoln National
LNC
$7.92B
| $5.42M | 0.01% |
94,313
+8,374
| +10% | +$468K |
|
|
FTR
1624
DELISTED
Frontier Communications Corp.
FTR
| $5.41M | 0.01% |
51,138
-11,091
| -18% | -$1.23M |
|
|
RHT
1625
PUT
DELISTED
Red Hat Inc
RHT
| $5.4M | 0.01% |
71,300
-27,000
| -27% | -$1.83M |
|
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.