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 | |
|---|---|---|---|---|---|---|
|
DCH
1801
CALL
Dauch Corp
DCH
$1.31B
| $4.35M | ﹤0.01% |
168,500
-466,400
| -73% | -$11.5M |
|
1802
iShares MSCI Poland ETF
EPOL
$680M
| $4.34M | ﹤0.01% |
185,507
+35,503
| +24% | +$826K |
|
1803
iShares US Utilities ETF
IDU
$1.37B
| $4.33M | ﹤0.01% |
77,570
+74,202
| +2,203% | +$4.3M |
|
1804
Globe Life
GL
$14B
| $4.33M | ﹤0.01% |
78,734
+18,818
| +31% | +$1M |
|
1805
Jones Lang LaSalle
JLL
$15.8B
| $4.32M | ﹤0.01% |
25,357
+9,159
| +57% | +$1.45M |
|
|
RAD
1806
DELISTED
Rite Aid Corporation
RAD
| $4.32M | ﹤0.01% |
24,863
+1,165
| +5% | +$181K |
|
1807
Royal Gold
RGLD
$16.6B
| $4.32M | ﹤0.01% |
68,406
-64,852
| -49% | -$4.46M |
|
|
FITB
1808
CALL
Fifth Third Bancorp
FITB
$51.3B
| $4.32M | ﹤0.01% |
229,000
+54,000
| +31% | +$1.02M |
|
|
SUSQ
1809
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.31M | ﹤0.01% |
314,442
-779,063
| -71% | -$10.4M |
|
|
SHLD
1810
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.31M | ﹤0.01% |
104,100
-200
| -0.2% | -$7.26K |
|
|
EEP
1811
DELISTED
Enbridge Energy Partners
EEP
| $4.29M | ﹤0.01% |
119,009
-23,970
| -17% | -$919K |
|
|
AMJ
1812
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.28M | ﹤0.01% |
+100,000
| New | +$4.41M |
|
|
AGU
1813
DELISTED
Agrium
AGU
| $4.28M | ﹤0.01% |
41,042
-2,004
| -5% | -$214K |
|
1814
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $4.27M | ﹤0.01% |
4,000
-4
| -0.1% | -$4.41K |
|
|
LLTC
1815
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.27M | ﹤0.01% |
91,300
-272,800
| -75% | -$12.8M |
|
1816
PUT
Motorola Solutions
MSI
$72.1B
| $4.26M | ﹤0.01% |
63,900
-40,000
| -38% | -$2.64M |
|
1817
Boston Properties
BXP
$11.6B
| $4.26M | ﹤0.01% |
30,310
+10,643
| +54% | +$1.49M |
|
|
CAM
1818
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.25M | ﹤0.01% |
94,100
+9,400
| +11% | +$429K |
|
|
WIN
1819
DELISTED
Windstream Holdings Inc
WIN
| $4.24M | ﹤0.01% |
73,127
+3,207
| +5% | +$204K |
|
1820
iShares US Basic Materials ETF
IYM
$1.13B
| $4.22M | ﹤0.01% |
51,587
+234
| +0.5% | +$19.4K |
|
|
UTIW
1821
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.21M | ﹤0.01% |
342,631
+222,215
| +185% | +$2.75M |
|
1822
AngloGold Ashanti
AU
$39.4B
| $4.21M | ﹤0.01% |
450,446
-29,602
| -6% | -$317K |
|
1823
PUT
Ericsson
ERIC
$32.1B
| $4.2M | ﹤0.01% |
334,900
-231,700
| -41% | -$2.9M |
|
|
OVTI
1824
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.2M | ﹤0.01% |
159,200
+63,800
| +67% | +$1.71M |
|
|
1825
CALL
Royal Gold
RGLD
$16.6B
| $4.2M | ﹤0.01% |
66,500
-93,500
| -58% | -$6.42M |
|
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.