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 | |
|---|---|---|---|---|---|---|
1851
CALL
Nabors Industries
NBR
$1.17B
| $4.06M | ﹤0.01% |
5,946
-3,252
| -35% | -$1.98M |
|
1852
GameStop
GME
$9.8B
| $4.05M | ﹤0.01% |
427,184
+125,116
| +41% | +$1.18M |
|
1853
Oneok
OKE
$56.7B
| $4.05M | ﹤0.01% |
83,920
+57
| +0.1% | +$2.6K |
|
1854
CALL
Cardinal Health
CAH
$53.7B
| $4.04M | ﹤0.01% |
44,800
-6,500
| -13% | -$560K |
|
|
PCYC
1855
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $4.04M | ﹤0.01% |
15,800
+11,600
| +276% | +$2.24M |
|
|
BKEP
1856
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.04M | ﹤0.01% |
519,464
+339
| +0.1% | +$2.45K |
|
|
BRSL
1857
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $4.04M | ﹤0.01% |
232,000
-84,400
| -27% | -$1.47M |
|
1858
Realty Income
O
$61.1B
| $4.03M | ﹤0.01% |
80,672
+47,055
| +140% | +$2.35M |
|
1859
FirstEnergy
FE
$28.4B
| $4.03M | ﹤0.01% |
114,984
+7,908
| +7% | +$296K |
|
1860
Lear
LEA
$7.39B
| $4.03M | ﹤0.01% |
36,374
+9,388
| +35% | +$986K |
|
1861
Workday
WDAY
$41.5B
| $4.03M | ﹤0.01% |
47,682
+6,334
| +15% | +$536K |
|
|
LINE
1862
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.02M | ﹤0.01% |
363,800
+188,652
| +108% | +$2.15M |
|
1863
Core Laboratories
CLB
$455M
| $4.01M | ﹤0.01% |
38,393
-23,724
| -38% | -$2.53M |
|
|
RAI
1864
PUT
DELISTED
Reynolds American Inc
RAI
| $4M | ﹤0.01% |
116,200
-6,200
| -5% | -$217K |
|
1865
ICL Group
ICL
$6.58B
| $4M | ﹤0.01% |
562,422
+449,942
| +400% | +$3.23M |
|
|
NE
1866
CALL
DELISTED
Noble Corporation
NE
| $4M | ﹤0.01% |
280,200
-860,000
| -75% | -$14M |
|
1867
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $4M | ﹤0.01% |
+100,000
| New | +$4.01M |
|
|
VRN
1868
DELISTED
Veren
VRN
| $3.98M | ﹤0.01% |
183,989
+78,180
| +74% | +$1.78M |
|
|
KSU
1869
PUT
DELISTED
Kansas City Southern
KSU
| $3.98M | ﹤0.01% |
39,000
+13,100
| +51% | +$1.48M |
|
|
SFR
1870
DELISTED
Starwood Waypoint Homes
SFR
| $3.97M | ﹤0.01% |
153,769
-292
| -0.2% | -$7.38K |
|
1871
CALL
Opko Health
OPK
$1.02B
| $3.97M | ﹤0.01% |
280,000
+100,000
| +56% | +$1.3M |
|
1872
PUT
Expeditors International
EXPD
$22.3B
| $3.96M | ﹤0.01% |
82,300
-65,900
| -44% | -$3.03M |
|
1873
CALL
Allstate
ALL
$70.6B
| $3.95M | ﹤0.01% |
55,500
-4,600
| -8% | -$325K |
|
|
TEI
1874
Templeton Emerging Markets Income Fund
TEI
$310M
| $3.94M | ﹤0.01% |
366,209
+356,715
| +3,757% | +$3.95M |
|
|
DISCK
1875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | ﹤0.01% |
132,579
+20,932
| +19% | +$633K |
|
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.