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 | |
|---|---|---|---|---|---|---|
|
TMUSP
2051
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.1M | ﹤0.01% |
+52,928
| New | +$3.08M |
|
2052
PUT
Palo Alto Networks
PANW
$256B
| $3.1M | ﹤0.01% |
127,200
+55,800
| +78% | +$1.25M |
|
2053
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $3.09M | ﹤0.01% |
103,700
-4,900
| -5% | -$141K |
|
|
LLTC
2054
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.09M | ﹤0.01% |
66,100
+24,100
| +57% | +$1.13M |
|
|
STI
2055
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | ﹤0.01% |
75,200
-241,000
| -76% | -$9.76M |
|
2056
Federal Realty Investment Trust
FRT
$10.9B
| $3.09M | ﹤0.01% |
20,988
-6,067
| -22% | -$871K |
|
2057
Global X SuperDividend ETF
SDIV
$1.21B
| $3.08M | ﹤0.01% |
44,407
-1,176
| -3% | -$82K |
|
|
BTU
2058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.08M | ﹤0.01% |
41,732
-73,835
| -64% | -$7.45M |
|
|
CPN
2059
DELISTED
Calpine Corporation
CPN
| $3.08M | ﹤0.01% |
134,587
-12,957
| -9% | -$279K |
|
2060
PUT
RH
RH
$3.33B
| $3.08M | ﹤0.01% |
31,000
+30,800
| +15,400% | +$2.8M |
|
|
GRA
2061
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.08M | ﹤0.01% |
31,100
-121,200
| -80% | -$11.6M |
|
|
VTA
2062
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.07M | ﹤0.01% |
256,650
-233,405
| -48% | -$2.76M |
|
|
OPLN
2063
Openlane
OPLN
$4.28B
| $3.07M | ﹤0.01% |
213,838
+136,652
| +177% | +$1.85M |
|
|
X
2064
DELISTED
US Steel
X
| $3.07M | ﹤0.01% |
125,735
-655,702
| -84% | -$15.6M |
|
|
BRCD
2065
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.07M | ﹤0.01% |
258,493
+74,421
| +40% | +$888K |
|
|
AUY
2066
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.07M | ﹤0.01% |
855,300
-55,900
| -6% | -$226K |
|
2067
ProShares Global Listed Private Equity ETF
PEX
$11.4M
| $3.06M | ﹤0.01% |
75,000
| – | – |
|
2068
Portland General Electric
POR
$5.82B
| $3.06M | ﹤0.01% |
82,453
-2,943
| -3% | -$111K |
|
|
CAVM
2069
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.05M | ﹤0.01% |
43,100
+13,400
| +45% | +$870K |
|
2070
Webster Financial
WBS
$12.3B
| $3.05M | ﹤0.01% |
82,303
+35,041
| +74% | +$1.18M |
|
2071
UDR
UDR
$12.8B
| $3.04M | ﹤0.01% |
89,415
+55,020
| +160% | +$1.81M |
|
2072
Rambus
RMBS
$8.98B
| $3.04M | ﹤0.01% |
241,587
+69,230
| +40% | +$814K |
|
2073
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3.03M | ﹤0.01% |
+75,000
| New | +$2.99M |
|
2074
CALL
Motorola Solutions
MSI
$72.1B
| $3.03M | ﹤0.01% |
45,400
-16,700
| -27% | -$1.1M |
|
|
SHLX
2075
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.03M | ﹤0.01% |
77,625
-53,125
| -41% | -$2.1M |
|
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.