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 | |
|---|---|---|---|---|---|---|
1876
Zions Bancorporation
ZION
$10.1B
| $3.9M | ﹤0.01% |
144,372
+139,020
| +2,598% | +$3.64M |
|
1877
VanEck Retail ETF
RTH
$253M
| $3.88M | ﹤0.01% |
50,099
+99
| +0.2% | +$7.4K |
|
1878
PUT
Archer Daniels Midland
ADM
$38.7B
| $3.88M | ﹤0.01% |
81,800
-86,100
| -51% | -$4.1M |
|
1879
Nasdaq
NDAQ
$53.4B
| $3.88M | ﹤0.01% |
228,390
+10,860
| +5% | +$177K |
|
1880
Williams-Sonoma
WSM
$27.5B
| $3.88M | ﹤0.01% |
97,254
-7,292
| -7% | -$289K |
|
1881
Check Point Software Technologies
CHKP
$14.3B
| $3.87M | ﹤0.01% |
47,182
+6,152
| +15% | +$497K |
|
1882
Viper Energy
VNOM
$8.43B
| $3.87M | ﹤0.01% |
211,966
-697,667
| -77% | -$12.5M |
|
1883
CALL
Seagate
STX
$174B
| $3.87M | ﹤0.01% |
74,300
+11,600
| +19% | +$690K |
|
|
TLM
1884
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $3.86M | ﹤0.01% |
503,900
+121,100
| +32% | +$926K |
|
|
DFS
1885
PUT
DELISTED
Discover Financial Services
DFS
| $3.86M | ﹤0.01% |
68,500
-23,600
| -26% | -$1.4M |
|
|
USG
1886
PUT
DELISTED
Usg
USG
| $3.86M | ﹤0.01% |
144,500
-357,900
| -71% | -$10.2M |
|
1887
Take-Two Interactive
TTWO
$46.1B
| $3.86M | ﹤0.01% |
151,518
-72,330
| -32% | -$1.97M |
|
|
RCPT
1888
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.85M | ﹤0.01% |
23,346
+12,868
| +123% | +$1.63M |
|
1889
PENN Entertainment
PENN
$2.84B
| $3.84M | ﹤0.01% |
245,411
+146,935
| +149% | +$2.31M |
|
1890
CALL
Teck Resources
TECK
$28.2B
| $3.84M | ﹤0.01% |
279,900
+86,800
| +45% | +$1.22M |
|
1891
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.84M | ﹤0.01% |
65,000
| – | – |
|
1892
CALL
Chord Energy
CHRD
$7.68B
| $3.84M | ﹤0.01% |
270,000
| – | – |
|
1893
CALL
Waste Management
WM
$95B
| $3.84M | ﹤0.01% |
70,800
-225,500
| -76% | -$12M |
|
1894
iShares MSCI Philippines ETF
EPHE
$132M
| $3.83M | ﹤0.01% |
92,054
+59,652
| +184% | +$2.44M |
|
1895
PUT
AngloGold Ashanti
AU
$39.4B
| $3.83M | ﹤0.01% |
409,500
-468,500
| -53% | -$5.02M |
|
|
AUY
1896
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | ﹤0.01% |
1,067,192
+5,177
| +0.5% | +$21K |
|
|
NBL
1897
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | ﹤0.01% |
78,200
-82,400
| -51% | -$3.85M |
|
1898
Madison Square Garden
MSGS
$9.59B
| $3.82M | ﹤0.01% |
63,307
+62,112
| +5,198% | +$3.41M |
|
|
AUY
1899
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.82M | ﹤0.01% |
1,065,300
-368,200
| -26% | -$1.49M |
|
1900
Murphy Oil
MUR
$5.55B
| $3.81M | ﹤0.01% |
81,884
+68,681
| +520% | +$3.32M |
|
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.