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 | |
|---|---|---|---|---|---|---|
2026
Genpact
G
$6.22B
| $3.23M | ﹤0.01% |
138,878
-10,654
| -7% | -$230K |
|
2027
PUT
KLA
KLAC
$222B
| $3.23M | ﹤0.01% |
554,000
-341,000
| -38% | -$2.18M |
|
2028
Jefferies Financial Group
JEF
$12.7B
| $3.23M | ﹤0.01% |
161,739
-8,422
| -5% | -$174K |
|
2029
CRH
CRH
$66.6B
| $3.22M | ﹤0.01% |
123,126
+19,068
| +18% | +$496K |
|
2030
PUT
New Oriental
EDU
$9.32B
| $3.21M | ﹤0.01% |
144,700
-60,100
| -29% | -$1.21M |
|
|
SCHW
2031
CALL
Charles Schwab
SCHW
$182B
| $3.21M | ﹤0.01% |
105,400
+5,400
| +5% | +$157K |
|
|
FAX
2032
abrdn Asia-Pacific Income Fund
FAX
$592M
| $3.2M | ﹤0.01% |
99,265
+23,387
| +31% | +$776K |
|
2033
Martin Midstream Partners
MMLP
$93.5M
| $3.2M | ﹤0.01% |
90,382
+82,526
| +1,050% | +$2.54M |
|
2034
PUT
Western Union
WU
$2.53B
| $3.2M | ﹤0.01% |
153,900
-727,700
| -83% | -$13.5M |
|
2035
Xcel Energy
XEL
$49.2B
| $3.2M | ﹤0.01% |
92,023
+83,414
| +969% | +$2.98M |
|
2036
Dominion Energy
D
$62.1B
| $3.2M | ﹤0.01% |
45,140
+1,871
| +4% | +$139K |
|
2037
PUT
Annaly Capital Management
NLY
$17.3B
| $3.19M | ﹤0.01% |
76,725
-397,825
| -84% | -$16.9M |
|
2038
CALL
Teradyne
TER
$50B
| $3.19M | ﹤0.01% |
169,200
-4,400
| -3% | -$84.3K |
|
2039
Expeditors International
EXPD
$22.3B
| $3.19M | ﹤0.01% |
66,133
+9,153
| +16% | +$421K |
|
2040
International Flavors & Fragrances
IFF
$20.3B
| $3.17M | ﹤0.01% |
26,972
+2,099
| +8% | +$237K |
|
2041
PUT
State Street
STT
$48.4B
| $3.16M | ﹤0.01% |
43,000
-237,000
| -85% | -$17.7M |
|
2042
SEI Investments
SEIC
$12.3B
| $3.15M | ﹤0.01% |
71,355
+17,528
| +33% | +$735K |
|
|
MTOR
2043
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.13M | ﹤0.01% |
248,600
| – | – |
|
|
AOL
2044
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $3.13M | ﹤0.01% |
79,000
-14,400
| -15% | -$617K |
|
2045
Gentex
GNTX
$5.1B
| $3.13M | ﹤0.01% |
170,871
+104,685
| +158% | +$1.85M |
|
|
BOBE
2046
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.13M | ﹤0.01% |
67,610
-26,961
| -29% | -$1.43M |
|
|
TGNA
2047
DELISTED
TEGNA Inc
TGNA
| $3.12M | ﹤0.01% |
160,731
-84,597
| -34% | -$1.49M |
|
2048
PUT
Viavi Solutions
VIAV
$7.95B
| $3.12M | ﹤0.01% |
417,349
-104,250
| -20% | -$792K |
|
2049
Zebra Technologies
ZBRA
$13.5B
| $3.11M | ﹤0.01% |
34,314
+24,386
| +246% | +$2.11M |
|
|
NBL
2050
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
63,500
-43,400
| -41% | -$2.03M |
|
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.