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 | |
|---|---|---|---|---|---|---|
2076
PUT
Beazer Homes USA
BZH
$888M
| $3.02M | ﹤0.01% |
170,600
-9,000
| -5% | -$153K |
|
2077
Liberty Media Series C
FWONK
$25.5B
| $3.02M | ﹤0.01% |
111,727
+12,609
| +13% | +$331K |
|
2078
Reinsurance Group of America
RGA
$15.5B
| $3.02M | ﹤0.01% |
32,369
+13,455
| +71% | +$1.19M |
|
|
SBY
2079
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.02M | ﹤0.01% |
186,650
+167,238
| +862% | +$2.68M |
|
2080
CALL
Nokia
NOK
$46.9B
| $3.02M | ﹤0.01% |
397,700
-94,300
| -19% | -$736K |
|
2081
Allegion
ALLE
$13.5B
| $3.01M | ﹤0.01% |
49,173
+40,296
| +454% | +$2.3M |
|
|
VRNT
2082
DELISTED
Verint Systems
VRNT
| $3M | ﹤0.01% |
95,237
+21,566
| +29% | +$634K |
|
|
PCP
2083
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | ﹤0.01% |
14,300
+1,900
| +15% | +$403K |
|
2084
Prospect Capital
PSEC
$1.08B
| $3M | ﹤0.01% |
355,190
+2,633
| +0.7% | +$22.5K |
|
2085
PUT
Cirrus Logic
CRUS
$6.76B
| $3M | ﹤0.01% |
90,200
-137,700
| -60% | -$4M |
|
2086
Open Text
OTEX
$6.28B
| $2.99M | ﹤0.01% |
113,262
-65,344
| -37% | -$1.87M |
|
|
GOLD
2087
DELISTED
Randgold Resources Ltd
GOLD
| $2.99M | ﹤0.01% |
43,417
+34,010
| +362% | +$2.56M |
|
2088
Avnet
AVT
$6.86B
| $2.98M | ﹤0.01% |
67,064
+20,010
| +43% | +$884K |
|
2089
Zimmer Biomet
ZBH
$18.8B
| $2.98M | ﹤0.01% |
26,152
+2,721
| +12% | +$310K |
|
2090
PUT
Advanced Micro Devices
AMD
$700B
| $2.98M | ﹤0.01% |
1,113,100
-1,334,800
| -55% | -$3.75M |
|
|
STJ
2091
DELISTED
St Jude Medical
STJ
| $2.98M | ﹤0.01% |
45,603
+26,762
| +142% | +$1.78M |
|
2092
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.98M | ﹤0.01% |
6,600
+5,400
| +450% | +$2.29M |
|
|
AVP
2093
DELISTED
Avon Products, Inc.
AVP
| $2.98M | ﹤0.01% |
372,300
-280,010
| -43% | -$2.33M |
|
2094
Terex
TEX
$7.37B
| $2.96M | ﹤0.01% |
111,488
-187,479
| -63% | -$4.74M |
|
2095
Equinix
EQIX
$99.4B
| $2.96M | ﹤0.01% |
12,734
-612
| -5% | -$139K |
|
|
SGY
2096
DELISTED
Stone Energy
SGY
| $2.96M | ﹤0.01% |
3,550
+1,228
| +53% | +$1.09M |
|
2097
CALL
Murphy Oil
MUR
$5.55B
| $2.96M | ﹤0.01% |
63,500
+48,100
| +312% | +$2.32M |
|
2098
PUT
Illinois Tool Works
ITW
$84.1B
| $2.95M | ﹤0.01% |
30,400
-59,100
| -66% | -$5.7M |
|
|
SGEN
2099
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | ﹤0.01% |
83,541
+38,675
| +86% | +$1.32M |
|
|
VMW
2100
DELISTED
VMware, Inc
VMW
| $2.95M | ﹤0.01% |
35,957
+21,102
| +142% | +$1.73M |
|
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.