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 | |
|---|---|---|---|---|---|---|
1626
PUT
CarMax
KMX
$8.39B
| $5.38M | 0.01% |
78,000
-26,800
| -26% | -$1.75M |
|
1627
CALL
MGIC Investment
MTG
$6.47B
| $5.38M | 0.01% |
558,600
-181,400
| -25% | -$1.66M |
|
|
IPG
1628
DELISTED
Interpublic Group of Companies
IPG
| $5.37M | 0.01% |
242,741
+136,505
| +128% | +$2.9M |
|
1629
PUT
PNC Financial Services
PNC
$99.1B
| $5.34M | 0.01% |
57,300
-426,400
| -88% | -$38.5M |
|
|
GGP
1630
DELISTED
GGP Inc.
GGP
| $5.34M | 0.01% |
180,578
-149,385
| -45% | -$4.46M |
|
|
LFC
1631
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.33M | 0.01% |
242,127
+205,014
| +552% | +$4.18M |
|
|
GHL
1632
DELISTED
Greenhill & Co., Inc.
GHL
| $5.33M | 0.01% |
134,457
-113,897
| -46% | -$4.45M |
|
1633
Hain Celestial
HAIN
$44.6M
| $5.32M | 0.01% |
83,020
+19,815
| +31% | +$1.17M |
|
1634
iShares MSCI ACWI ETF
ACWI
$32B
| $5.31M | 0.01% |
88,454
+79,557
| +894% | +$4.73M |
|
1635
Barclays
BCS
$87.8B
| $5.31M | 0.01% |
391,876
-116,506
| -23% | -$1.63M |
|
1636
Cincinnati Financial
CINF
$27.8B
| $5.29M | 0.01% |
99,350
+52,938
| +114% | +$2.77M |
|
1637
iShares US Consumer Staples ETF
IYK
$1.44B
| $5.28M | 0.01% |
150,228
-19,257
| -11% | -$676K |
|
|
SYNT
1638
DELISTED
Syntel Inc
SYNT
| $5.28M | 0.01% |
102,067
-2,947
| -3% | -$140K |
|
|
PPL
1639
PPL Corp
PPL
$26.9B
| $5.28M | 0.01% |
168,410
+6,422
| +4% | +$206K |
|
1640
Restaurant Brands International
QSR
$26.2B
| $5.28M | 0.01% |
137,574
-496,360
| -78% | -$19.8M |
|
|
CS
1641
DELISTED
Credit Suisse Group
CS
| $5.26M | 0.01% |
195,483
+136,821
| +233% | +$3.26M |
|
|
AOL
1642
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.26M | 0.01% |
132,900
-132,800
| -50% | -$5.69M |
|
|
ADT
1643
CALL
DELISTED
ADT Corp
ADT
| $5.26M | 0.01% |
126,600
+91,600
| +262% | +$3.44M |
|
1644
PUT
Automatic Data Processing
ADP
$109B
| $5.25M | 0.01% |
61,300
+44,600
| +267% | +$3.84M |
|
1645
PUT
AstraZeneca
AZN
$269B
| $5.25M | 0.01% |
76,700
-51,800
| -40% | -$3.6M |
|
|
JWN
1646
PUT
DELISTED
Nordstrom
JWN
| $5.25M | 0.01% |
65,300
-80,600
| -55% | -$6.38M |
|
|
CRZO
1647
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.24M | 0.01% |
+105,600
| New | +$4.94M |
|
|
ERF
1648
DELISTED
Enerplus Corporation
ERF
| $5.24M | 0.01% |
516,436
+393,615
| +320% | +$3.9M |
|
|
1649
CALL
Automatic Data Processing
ADP
$109B
| $5.23M | 0.01% |
61,100
-5,900
| -9% | -$508K |
|
1650
PUT
Infosys
INFY
$51B
| $5.21M | 0.01% |
593,600
-136,000
| -19% | -$1.2M |
|
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.