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 | |
|---|---|---|---|---|---|---|
2151
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.76M | ﹤0.01% |
59,228
-21,686
| -27% | -$1.03M |
|
2152
Popular Inc
BPOP
$11B
| $2.75M | ﹤0.01% |
79,994
+69,464
| +660% | +$2.3M |
|
2153
CALL
Newell Brands
NWL
$2.21B
| $2.73M | ﹤0.01% |
+70,000
| New | +$2.7M |
|
2154
CALL
Ericsson
ERIC
$32.1B
| $2.73M | ﹤0.01% |
217,400
-99,300
| -31% | -$1.24M |
|
2155
UGI
UGI
$7.87B
| $2.72M | ﹤0.01% |
83,588
+35,921
| +75% | +$1.26M |
|
2156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.72M | ﹤0.01% |
29,594
-624
| -2% | -$56.3K |
|
2157
PUT
Pan American Silver
PAAS
$17.9B
| $2.72M | ﹤0.01% |
309,400
-43,800
| -12% | -$450K |
|
|
ONIT
2158
Onity Group
ONIT
$342M
| $2.72M | ﹤0.01% |
21,936
+11,386
| +108% | +$1.52M |
|
|
GLOG
2159
DELISTED
GASLOG LTD
GLOG
| $2.71M | ﹤0.01% |
139,537
+11,957
| +9% | +$225K |
|
2160
HDFC Bank
HDB
$123B
| $2.7M | ﹤0.01% |
183,308
+49,568
| +37% | +$724K |
|
2161
PUT
SAP
SAP
$215B
| $2.7M | ﹤0.01% |
37,400
-2,900
| -7% | -$198K |
|
2162
WaFd
WAFD
$2.71B
| $2.7M | ﹤0.01% |
123,785
+62,864
| +103% | +$1.33M |
|
|
SRCI
2163
DELISTED
SRC Energy Inc
SRCI
| $2.7M | ﹤0.01% |
227,479
+198,211
| +677% | +$2.35M |
|
|
EMD
2164
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.69M | ﹤0.01% |
171,060
+169,763
| +13,089% | +$2.68M |
|
|
ARG
2165
DELISTED
Airgas Inc
ARG
| $2.69M | ﹤0.01% |
25,336
+16,959
| +202% | +$1.92M |
|
2166
PUT
American Eagle Outfitters
AEO
$2.94B
| $2.69M | ﹤0.01% |
157,200
-214,500
| -58% | -$3.27M |
|
2167
Alaska Air
ALK
$5.11B
| $2.68M | ﹤0.01% |
40,550
+8,728
| +27% | +$566K |
|
2168
Old Dominion Freight Line
ODFL
$46.3B
| $2.66M | ﹤0.01% |
103,284
-38,916
| -27% | -$984K |
|
2169
Sanofi
SNY
$107B
| $2.66M | ﹤0.01% |
53,795
-87,926
| -62% | -$4.2M |
|
2170
Telephone and Data Systems
TDS
$3.87B
| $2.66M | ﹤0.01% |
106,657
+12,989
| +14% | +$325K |
|
|
CTRX
2171
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.65M | ﹤0.01% |
44,600
-53,400
| -54% | -$2.72M |
|
2172
Pitney Bowes
PBI
$2.39B
| $2.65M | ﹤0.01% |
113,732
-19,687
| -15% | -$458K |
|
|
VNR
2173
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.65M | ﹤0.01% |
189,537
+176,133
| +1,314% | +$2.74M |
|
2174
JD.com
JD
$43.5B
| $2.65M | ﹤0.01% |
90,167
-1,907
| -2% | -$51.2K |
|
|
LNW
2175
PUT
DELISTED
Light & Wonder
LNW
| $2.65M | ﹤0.01% |
+252,600
| New | +$3.19M |
|
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.