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 | |
|---|---|---|---|---|---|---|
|
LVLT
1901
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $3.81M | ﹤0.01% |
70,800
-275,500
| -80% | -$14.4M |
|
|
ALU
1902
DELISTED
Alcatel-Lucent
ALU
| $3.8M | ﹤0.01% |
1,019,378
+474,783
| +87% | +$1.74M |
|
|
P
1903
DELISTED
Pandora Media Inc
P
| $3.8M | ﹤0.01% |
234,241
+42,724
| +22% | +$683K |
|
1904
CALL
Ovintiv
OVV
$17B
| $3.79M | ﹤0.01% |
67,880
+45,700
| +206% | +$2.87M |
|
|
BSJL
1905
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.79M | ﹤0.01% |
151,344
-13,656
| -8% | -$339K |
|
1906
PUT
NRG Energy
NRG
$26.2B
| $3.78M | ﹤0.01% |
150,200
-88,000
| -37% | -$2.22M |
|
1907
CALL
Royal Caribbean
RCL
$86.5B
| $3.78M | ﹤0.01% |
46,200
-141,900
| -75% | -$11.2M |
|
1908
Agnico Eagle Mines
AEM
$72.2B
| $3.78M | ﹤0.01% |
136,031
-149,383
| -52% | -$4.59M |
|
|
SNI
1909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | ﹤0.01% |
55,022
+19,337
| +54% | +$1.41M |
|
1910
CALL
Canadian Solar
CSIQ
$932M
| $3.76M | ﹤0.01% |
112,700
+26,200
| +30% | +$723K |
|
1911
Genuine Parts
GPC
$17.9B
| $3.76M | ﹤0.01% |
40,360
+2,260
| +6% | +$218K |
|
|
JNPR
1912
CALL
DELISTED
Juniper Networks
JNPR
| $3.76M | ﹤0.01% |
166,500
-32,600
| -16% | -$752K |
|
1913
PUT
NetApp
NTAP
$34B
| $3.75M | ﹤0.01% |
105,800
-54,700
| -34% | -$2.09M |
|
1914
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.75M | ﹤0.01% |
55,937
-90,512
| -62% | -$5.77M |
|
|
VMW
1915
CALL
DELISTED
VMware, Inc
VMW
| $3.75M | ﹤0.01% |
45,700
-29,000
| -39% | -$2.37M |
|
|
STAY
1916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | ﹤0.01% |
191,038
+187,544
| +5,368% | +$3.73M |
|
1917
PUT
Lam Research
LRCX
$316B
| $3.73M | ﹤0.01% |
531,000
-265,000
| -33% | -$2.1M |
|
|
RYL
1918
DELISTED
RYLAND GROUP INC
RYL
| $3.72M | ﹤0.01% |
76,356
+6,017
| +9% | +$257K |
|
|
GES
1919
PUT
DELISTED
Guess Inc
GES
| $3.72M | ﹤0.01% |
200,100
-6,200
| -3% | -$117K |
|
|
CMCSK
1920
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.72M | ﹤0.01% |
66,300
+15,500
| +31% | +$869K |
|
|
WUBA
1921
DELISTED
58.com Inc
WUBA
| $3.71M | ﹤0.01% |
70,204
+70,128
| +92,274% | +$2.97M |
|
|
VER
1922
CALL
DELISTED
VEREIT, Inc.
VER
| $3.71M | ﹤0.01% |
75,240
-12,840
| -15% | -$614K |
|
1923
CALL
Martin Marietta Materials
MLM
$34.2B
| $3.71M | ﹤0.01% |
26,500
+2,000
| +8% | +$257K |
|
1924
Matador Resources
MTDR
$6.04B
| $3.71M | ﹤0.01% |
169,060
+41,615
| +33% | +$897K |
|
1925
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $3.7M | ﹤0.01% |
124,000
-18,900
| -13% | -$543K |
|
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.