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 | |
|---|---|---|---|---|---|---|
1676
PUT
Ovintiv
OVV
$17B
| $5.02M | ﹤0.01% |
89,940
-43,280
| -32% | -$2.72M |
|
|
GTU
1677
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.01M | ﹤0.01% |
125,188
+14
| +0% | +$589 |
|
1678
Vornado Realty Trust
VNO
$7.65B
| $5.01M | ﹤0.01% |
55,303
+26,826
| +94% | +$2.41M |
|
1679
CALL
Estee Lauder
EL
$30.4B
| $5M | ﹤0.01% |
60,100
-39,200
| -39% | -$3.09M |
|
|
EVV
1680
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $5M | ﹤0.01% |
347,194
+16,199
| +5% | +$230K |
|
|
CB
1681
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.99M | ﹤0.01% |
49,400
+31,200
| +171% | +$3.16M |
|
|
SJR
1682
DELISTED
Shaw Communications Inc.
SJR
| $4.98M | ﹤0.01% |
222,048
+51,416
| +30% | +$1.22M |
|
|
PRE
1683
DELISTED
PARTNERRE LTD
PRE
| $4.97M | ﹤0.01% |
43,478
+21,040
| +94% | +$2.41M |
|
1684
PUT
H&R Block
HRB
$5.98B
| $4.96M | ﹤0.01% |
154,500
-95,700
| -38% | -$3.2M |
|
1685
CALL
Quest Diagnostics
DGX
$26B
| $4.95M | ﹤0.01% |
64,400
-22,300
| -26% | -$1.6M |
|
|
ARUN
1686
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.95M | ﹤0.01% |
201,900
-54,400
| -21% | -$1.1M |
|
1687
CALL
Dollar Tree
DLTR
$24.8B
| $4.94M | ﹤0.01% |
60,900
-112,800
| -65% | -$8.56M |
|
1688
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.94M | ﹤0.01% |
72,300
+10,325
| +17% | +$710K |
|
1689
Southwest Airlines
LUV
$21.7B
| $4.93M | ﹤0.01% |
111,269
-106,237
| -49% | -$4.64M |
|
|
RRMS
1690
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.92M | ﹤0.01% |
+103,458
| New | +$4.53M |
|
1691
iShares MSCI Chile ETF
ECH
$1,000M
| $4.91M | ﹤0.01% |
121,966
-23,637
| -16% | -$934K |
|
|
ESV
1692
DELISTED
Ensco Rowan plc
ESV
| $4.91M | ﹤0.01% |
58,239
+42,571
| +272% | +$4.48M |
|
1693
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $4.9M | ﹤0.01% |
37,191
+2,519
| +7% | +$326K |
|
|
SN
1694
DELISTED
Sanchez Energy Corporation
SN
| $4.9M | ﹤0.01% |
376,522
+361,697
| +2,440% | +$4.42M |
|
1695
Western Union
WU
$2.53B
| $4.89M | ﹤0.01% |
235,167
+74,258
| +46% | +$1.38M |
|
|
XEC
1696
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.89M | ﹤0.01% |
42,500
+18,400
| +76% | +$1.97M |
|
1697
Warner Bros
WBD
$64.3B
| $4.88M | ﹤0.01% |
158,735
+78,123
| +97% | +$2.45M |
|
1698
CALL
PPG Industries
PPG
$24.9B
| $4.87M | ﹤0.01% |
43,200
-22,800
| -35% | -$2.61M |
|
1699
CALL
Sherwin-Williams
SHW
$84.8B
| $4.87M | ﹤0.01% |
51,300
-135,300
| -73% | -$12.6M |
|
1700
CALL
BlackBerry
BB
$4.58B
| $4.86M | ﹤0.01% |
545,200
-765,000
| -58% | -$7.77M |
|
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.