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 | |
|---|---|---|---|---|---|---|
1776
CALL
PACCAR
PCAR
$70.5B
| $4.48M | ﹤0.01% |
106,350
-316,050
| -75% | -$13.4M |
|
|
RDS.B
1777
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | ﹤0.01% |
71,100
+60,000
| +541% | +$3.97M |
|
|
ADVS
1778
DELISTED
Advent Software Inc
ADVS
| $4.46M | ﹤0.01% |
101,078
+76,144
| +305% | +$3.13M |
|
|
GPOR
1779
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | ﹤0.01% |
96,894
+69,220
| +250% | +$2.93M |
|
1780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $4.44M | ﹤0.01% |
56,526
-200
| -0.4% | -$16K |
|
1781
Xylem
XYL
$28.5B
| $4.43M | ﹤0.01% |
126,491
+16,915
| +15% | +$597K |
|
|
WLL
1782
DELISTED
Whiting Petroleum Corporation
WLL
| $4.43M | ﹤0.01% |
478
-513
| -52% | -$5.19M |
|
|
QEP
1783
DELISTED
QEP RESOURCES, INC.
QEP
| $4.43M | ﹤0.01% |
212,346
+37,472
| +21% | +$783K |
|
1784
CALL
Helmerich & Payne
HP
$3.34B
| $4.42M | ﹤0.01% |
65,000
+19,300
| +42% | +$1.26M |
|
1785
Transocean
RIG
$5.48B
| $4.42M | ﹤0.01% |
301,631
+63,903
| +27% | +$1.04M |
|
1786
PUT
Barclays
BCS
$87.8B
| $4.41M | ﹤0.01% |
+325,819
| New | +$4.56M |
|
1787
Amphenol
APH
$185B
| $4.4M | ﹤0.01% |
298,804
-277,028
| -48% | -$3.88M |
|
1788
CALL
Wheaton Precious Metals
WPM
$49.7B
| $4.4M | ﹤0.01% |
231,700
-136,600
| -37% | -$2.91M |
|
1789
Qorvo
QRVO
$7.9B
| $4.39M | ﹤0.01% |
+55,125
| New | +$3.93M |
|
|
SINA
1790
CALL
DELISTED
Sina Corp
SINA
| $4.39M | ﹤0.01% |
136,500
-19,800
| -13% | -$712K |
|
|
COL
1791
DELISTED
Rockwell Collins
COL
| $4.39M | ﹤0.01% |
45,453
+35,687
| +365% | +$3.19M |
|
1792
Host Hotels & Resorts
HST
$17.5B
| $4.39M | ﹤0.01% |
217,390
+68,148
| +46% | +$1.52M |
|
1793
PUT
Murphy Oil
MUR
$5.55B
| $4.38M | ﹤0.01% |
93,900
+28,800
| +44% | +$1.39M |
|
1794
Factset
FDS
$10B
| $4.37M | ﹤0.01% |
27,470
-1,216
| -4% | -$182K |
|
1795
Teck Resources
TECK
$28.2B
| $4.37M | ﹤0.01% |
318,646
-5,775
| -2% | -$81.3K |
|
|
FNSR
1796
CALL
DELISTED
Finisar Corp
FNSR
| $4.37M | ﹤0.01% |
204,800
+123,800
| +153% | +$2.52M |
|
1797
PUT
ASML
ASML
$596B
| $4.36M | ﹤0.01% |
43,200
-61,500
| -59% | -$6.46M |
|
1798
Copa Holdings
CPA
$5.56B
| $4.36M | ﹤0.01% |
43,204
+15,415
| +55% | +$1.67M |
|
1799
CALL
Sempra
SRE
$58.1B
| $4.36M | ﹤0.01% |
80,000
-278,000
| -78% | -$15.3M |
|
1800
CALL
American Eagle Outfitters
AEO
$2.94B
| $4.35M | ﹤0.01% |
254,900
-113,600
| -31% | -$1.73M |
|
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.