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 | |
|---|---|---|---|---|---|---|
1726
PUT
Marriott International
MAR
$100B
| $4.75M | ﹤0.01% |
59,200
-58,600
| -50% | -$4.67M |
|
1727
Conagra Brands
CAG
$7.42B
| $4.75M | ﹤0.01% |
167,220
-98,595
| -37% | -$2.72M |
|
|
CXO
1728
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | ﹤0.01% |
40,988
+25,485
| +164% | +$2.78M |
|
1729
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.74M | ﹤0.01% |
10,500
+9,100
| +650% | +$3.86M |
|
|
XEC
1730
DELISTED
CIMAREX ENERGY CO
XEC
| $4.74M | ﹤0.01% |
41,150
+34,968
| +566% | +$3.75M |
|
1731
Bread Financial
BFH
$4.32B
| $4.73M | ﹤0.01% |
20,020
+14,454
| +260% | +$3.3M |
|
|
HOS
1732
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.73M | ﹤0.01% |
251,643
-16,310
| -6% | -$340K |
|
|
NE
1733
DELISTED
Noble Corporation
NE
| $4.73M | ﹤0.01% |
331,131
-423,576
| -56% | -$6.87M |
|
|
CMA
1734
CALL
DELISTED
Comerica
CMA
| $4.72M | ﹤0.01% |
104,700
+38,100
| +57% | +$1.7M |
|
1735
JetBlue
JBLU
$2.13B
| $4.72M | ﹤0.01% |
245,280
-493,314
| -67% | -$8.4M |
|
1736
PUT
Lincoln National
LNC
$7.92B
| $4.72M | ﹤0.01% |
82,100
-13,200
| -14% | -$737K |
|
1737
PUT
Royal Gold
RGLD
$16.6B
| $4.71M | ﹤0.01% |
74,700
-118,800
| -61% | -$8.16M |
|
1738
AGCO
AGCO
$8.41B
| $4.71M | ﹤0.01% |
98,943
+20,553
| +26% | +$964K |
|
1739
Steris
STE
$22.9B
| $4.7M | ﹤0.01% |
66,839
+54,948
| +462% | +$3.63M |
|
|
STI
1740
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | ﹤0.01% |
113,800
-157,000
| -58% | -$6.36M |
|
|
HIO
1741
Western Asset High Income Opportunity Fund
HIO
$331M
| $4.66M | ﹤0.01% |
876,115
+372,683
| +74% | +$2M |
|
1742
CALL
Zebra Technologies
ZBRA
$13.5B
| $4.65M | ﹤0.01% |
+51,300
| New | +$4.44M |
|
1743
Imperial Oil
IMO
$62.3B
| $4.65M | ﹤0.01% |
116,572
+16,895
| +17% | +$658K |
|
1744
PUT
Cameco
CCJ
$36.8B
| $4.65M | ﹤0.01% |
333,500
-146,600
| -31% | -$2.19M |
|
|
CONN
1745
DELISTED
Conn's Inc.
CONN
| $4.64M | ﹤0.01% |
153,422
-3,814
| -2% | -$87.2K |
|
|
TYC
1746
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.64M | ﹤0.01% |
102,866
-32,952
| -24% | -$1.47M |
|
1747
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.64M | ﹤0.01% |
59,288
-45,869
| -44% | -$3.6M |
|
1748
Intuitive Surgical
ISRG
$127B
| $4.63M | ﹤0.01% |
82,539
-209,502
| -72% | -$11.9M |
|
1749
D.R. Horton
DHI
$41.2B
| $4.62M | ﹤0.01% |
162,271
-347,811
| -68% | -$9.06M |
|
1750
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.62M | ﹤0.01% |
53,605
-315
| -0.6% | -$27K |
|
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.