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 | |
|---|---|---|---|---|---|---|
2126
Assurant
AIZ
$13.9B
| $2.84M | ﹤0.01% |
46,198
+19,877
| +76% | +$1.26M |
|
2127
Fulton Financial
FULT
$4.68B
| $2.83M | ﹤0.01% |
229,592
+131,943
| +135% | +$1.58M |
|
|
CEM
2128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.83M | ﹤0.01% |
22,691
+11
| +0% | +$1.42K |
|
2129
Ericsson
ERIC
$32.1B
| $2.83M | ﹤0.01% |
225,428
-84,018
| -27% | -$1.05M |
|
2130
Pacira BioSciences
PCRX
$1.04B
| $2.82M | ﹤0.01% |
31,764
+11,091
| +54% | +$1.13M |
|
|
SLXP
2131
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.82M | ﹤0.01% |
16,300
+15,800
| +3,160% | +$2.32M |
|
|
CAVM
2132
DELISTED
Cavium, Inc.
CAVM
| $2.81M | ﹤0.01% |
39,648
-470
| -1% | -$30.5K |
|
|
TGNA
2133
PUT
DELISTED
TEGNA Inc
TGNA
| $2.81M | ﹤0.01% |
144,704
-194,405
| -57% | -$3.43M |
|
2134
ON Semiconductor
ON
$30.7B
| $2.81M | ﹤0.01% |
231,645
-189,040
| -45% | -$2.17M |
|
2135
CALL
State Street
STT
$48.4B
| $2.8M | ﹤0.01% |
38,100
+2,700
| +8% | +$202K |
|
2136
Humana
HUM
$43.9B
| $2.8M | ﹤0.01% |
15,712
-64,214
| -80% | -$10.2M |
|
2137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.8M | ﹤0.01% |
58,566
-2,334
| -4% | -$110K |
|
2138
CALL
Kinross Gold
KGC
$27.7B
| $2.8M | ﹤0.01% |
1,260,700
+133,400
| +12% | +$388K |
|
2139
AES
AES
$10.6B
| $2.79M | ﹤0.01% |
217,455
-18,132
| -8% | -$227K |
|
|
Y
2140
DELISTED
Alleghany Corp
Y
| $2.79M | ﹤0.01% |
5,738
+453
| +9% | +$212K |
|
2141
News Corp Class B
NWS
$17.7B
| $2.79M | ﹤0.01% |
175,801
+175,764
| +475,038% | +$2.77M |
|
|
ETP
2142
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.79M | ﹤0.01% |
50,000
+42,500
| +567% | +$2.52M |
|
2143
Western Midstream Partners
WES
$19.4B
| $2.79M | ﹤0.01% |
46,454
-6,181
| -12% | -$372K |
|
2144
CALL
Gaming and Leisure Properties
GLPI
$13B
| $2.78M | ﹤0.01% |
+75,500
| New | +$2.55M |
|
|
JOYY
2145
JOYY Inc
JOYY
$3.73B
| $2.78M | ﹤0.01% |
50,904
+15,458
| +44% | +$962K |
|
|
ATVI
2146
CALL
DELISTED
Activision Blizzard
ATVI
| $2.77M | ﹤0.01% |
122,100
+13,600
| +13% | +$298K |
|
|
CPN
2147
CALL
DELISTED
Calpine Corporation
CPN
| $2.77M | ﹤0.01% |
121,200
-319,500
| -72% | -$6.89M |
|
2148
PUT
Darden Restaurants
DRI
$24.3B
| $2.77M | ﹤0.01% |
44,636
-105,828
| -70% | -$5.92M |
|
2149
Moody's
MCO
$83.7B
| $2.76M | ﹤0.01% |
26,586
+13,793
| +108% | +$1.33M |
|
2150
PUT
Gen Digital
GEN
$16.5B
| $2.76M | ﹤0.01% |
118,100
-293,200
| -71% | -$7.32M |
|
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.