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 | |
|---|---|---|---|---|---|---|
|
MBLY
2001
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.35M | ﹤0.01% |
79,800
+57,300
| +255% | +$2.23M |
|
2002
CALL
Targa Resources
TRGP
$56.8B
| $3.35M | ﹤0.01% |
35,000
-33,100
| -49% | -$3.1M |
|
2003
Brookfield Renewable
BEP
$9.6B
| $3.35M | ﹤0.01% |
199,042
-170,839
| -46% | -$2.84M |
|
2004
Patterson-UTI
PTEN
$3.54B
| $3.35M | ﹤0.01% |
178,333
+47,005
| +36% | +$806K |
|
2005
Stryker
SYK
$135B
| $3.34M | ﹤0.01% |
36,237
+10,971
| +43% | +$1.02M |
|
2006
Entergy
ETR
$50.3B
| $3.34M | ﹤0.01% |
86,208
-46,886
| -35% | -$1.92M |
|
2007
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.34M | ﹤0.01% |
75,464
-152,502
| -67% | -$6.66M |
|
2008
Cenovus Energy
CVE
$54.2B
| $3.33M | ﹤0.01% |
197,739
+35,065
| +22% | +$647K |
|
2009
Republic Services
RSG
$67.4B
| $3.32M | ﹤0.01% |
81,806
+29,541
| +57% | +$1.2M |
|
|
GNC
2010
DELISTED
GNC Holdings, Inc.
GNC
| $3.32M | ﹤0.01% |
67,584
+7,014
| +12% | +$324K |
|
|
ASRT
2011
DELISTED
Assertio
ASRT
| $3.31M | ﹤0.01% |
2,463
+2,222
| +922% | +$2.74M |
|
2012
Vanguard Total World Stock ETF
VT
$75.3B
| $3.3M | ﹤0.01% |
53,607
+18,280
| +52% | +$1.12M |
|
2013
PUT
Ralph Lauren
RL
$22.4B
| $3.3M | ﹤0.01% |
+25,100
| New | +$3.72M |
|
2014
Lindblad Expeditions
LIND
$1.95B
| $3.3M | ﹤0.01% |
326,169
+228,169
| +233% | +$2.26M |
|
2015
CALL
Wendy's
WEN
$1.46B
| $3.29M | ﹤0.01% |
301,900
-260,000
| -46% | -$2.78M |
|
|
PCL
2016
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.29M | ﹤0.01% |
75,700
-54,200
| -42% | -$2.36M |
|
|
S
2017
PUT
DELISTED
Sprint Corporation
S
| $3.28M | ﹤0.01% |
691,400
-36,486
| -5% | -$172K |
|
|
GDP
2018
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.27M | ﹤0.01% |
921,223
+425,815
| +86% | +$1.41M |
|
|
LO
2019
PUT
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | ﹤0.01% |
50,000
-157,000
| -76% | -$10.5M |
|
2020
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.26M | ﹤0.01% |
97,400
+81,200
| +501% | +$2.64M |
|
2021
CALL
Marvell Technology
MRVL
$147B
| $3.26M | ﹤0.01% |
221,900
+130,700
| +143% | +$2.07M |
|
2022
American Financial Group
AFG
$11.9B
| $3.26M | ﹤0.01% |
50,806
+24,954
| +97% | +$1.55M |
|
2023
Valley National Bancorp
VLY
$7.9B
| $3.25M | ﹤0.01% |
344,507
+67,871
| +25% | +$642K |
|
|
2024
PUT
Patterson-UTI
PTEN
$3.54B
| $3.25M | ﹤0.01% |
173,000
-51,800
| -23% | -$888K |
|
|
GRMN
2025
PUT
Garmin
GRMN
$56.9B
| $3.25M | ﹤0.01% |
68,300
-33,200
| -33% | -$1.69M |
|
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.