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 | |
|---|---|---|---|---|---|---|
1951
PUT
Canadian National Railway
CNI
$78.5B
| $3.61M | ﹤0.01% |
53,900
+20,500
| +61% | +$1.39M |
|
|
SKX
1952
CALL
DELISTED
Skechers
SKX
| $3.61M | ﹤0.01% |
150,600
-90,900
| -38% | -$1.96M |
|
|
AOL
1953
DELISTED
AOL INC COMMON STOCK
AOL
| $3.61M | ﹤0.01% |
91,177
-31,218
| -26% | -$1.34M |
|
1954
CALL
Cirrus Logic
CRUS
$6.76B
| $3.61M | ﹤0.01% |
108,500
-35,000
| -24% | -$1.02M |
|
1955
Brookdale Senior Living
BKD
$3.55B
| $3.61M | ﹤0.01% |
95,552
-195,401
| -67% | -$7.16M |
|
1956
VanEck Pharmaceutical ETF
PPH
$985M
| $3.61M | ﹤0.01% |
51,339
-313
| -0.6% | -$21.2K |
|
1957
Flowserve
FLS
$8.94B
| $3.6M | ﹤0.01% |
63,752
+7,356
| +13% | +$427K |
|
|
BCS.PRD.CL
1958
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.6M | ﹤0.01% |
137,011
-5,554
| -4% | -$147K |
|
|
ANSS
1959
DELISTED
Ansys
ANSS
| $3.59M | ﹤0.01% |
40,737
+352
| +0.9% | +$29.8K |
|
|
ESV
1960
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.59M | ﹤0.01% |
42,600
-11,225
| -21% | -$1.18M |
|
1961
Teradyne
TER
$50B
| $3.59M | ﹤0.01% |
190,322
-49,483
| -21% | -$948K |
|
|
SMC
1962
Summit Midstream
SMC
$420M
| $3.59M | ﹤0.01% |
7,435
+3,706
| +99% | +$1.97M |
|
|
PLL
1963
DELISTED
PALL CORP
PLL
| $3.57M | ﹤0.01% |
35,598
+928
| +3% | +$93.8K |
|
1964
CALL
SAP
SAP
$215B
| $3.57M | ﹤0.01% |
49,500
+27,300
| +123% | +$1.87M |
|
|
SIVB
1965
DELISTED
SVB Financial Group
SIVB
| $3.57M | ﹤0.01% |
28,115
+19,687
| +234% | +$2.35M |
|
1966
PUT
JetBlue
JBLU
$2.16B
| $3.56M | ﹤0.01% |
184,700
-136,900
| -43% | -$2.33M |
|
1967
Compass Minerals
CMP
$1.23B
| $3.55M | ﹤0.01% |
38,133
+16,896
| +80% | +$1.54M |
|
1968
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.55M | ﹤0.01% |
71,998
+12,485
| +21% | +$607K |
|
1969
Heritage Insurance Holdings
HRTG
$903M
| $3.55M | ﹤0.01% |
161,209
+2,419
| +2% | +$49K |
|
1970
PUT
Truist Financial
TFC
$63.9B
| $3.55M | ﹤0.01% |
91,000
-55,700
| -38% | -$2.1M |
|
1971
TransDigm Group
TDG
$70.7B
| $3.55M | ﹤0.01% |
16,213
+13,559
| +511% | +$2.86M |
|
1972
Deckers Outdoor
DECK
$14.1B
| $3.54M | ﹤0.01% |
291,882
+116,196
| +66% | +$1.49M |
|
1973
CALL
Urban Outfitters
URBN
$6.46B
| $3.54M | ﹤0.01% |
77,600
-10,400
| -12% | -$404K |
|
1974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.54M | ﹤0.01% |
34,844
+27,762
| +392% | +$2.82M |
|
1975
Hanover Insurance
THG
$8.13B
| $3.54M | ﹤0.01% |
48,739
+16,094
| +49% | +$1.14M |
|
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.