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 | |
|---|---|---|---|---|---|---|
2176
WPP
WPP
$4.41B
| $2.64M | ﹤0.01% |
23,242
-205
| -0.9% | -$23K |
|
|
VIAB
2177
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | ﹤0.01% |
38,700
+3,300
| +9% | +$228K |
|
2178
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.64M | ﹤0.01% |
154,725
-44,487
| -22% | -$783K |
|
|
DHC
2179
Diversified Healthcare Trust
DHC
$2.17B
| $2.64M | ﹤0.01% |
120,097
+64,137
| +115% | +$1.43M |
|
2180
CALL
MannKind Corp
MNKD
$1.27B
| $2.64M | ﹤0.01% |
+101,500
| New | +$3.06M |
|
|
MXIM
2181
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | ﹤0.01% |
75,800
-35,700
| -32% | -$1.22M |
|
2182
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.64M | ﹤0.01% |
118,973
+102,193
| +609% | +$2.23M |
|
|
DYN
2183
DELISTED
Dynegy, Inc.
DYN
| $2.64M | ﹤0.01% |
83,936
-8,198
| -9% | -$234K |
|
2184
CALL
Ross Stores
ROST
$81B
| $2.63M | ﹤0.01% |
50,000
-58,200
| -54% | -$2.88M |
|
|
PPS
2185
DELISTED
Post Properties
PPS
| $2.63M | ﹤0.01% |
46,236
-13,573
| -23% | -$799K |
|
|
LLL
2186
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | ﹤0.01% |
20,900
-19,300
| -48% | -$2.46M |
|
|
DCUC
2187
DELISTED
Dominion Energy, Inc.
DCUC
| $2.62M | ﹤0.01% |
54,148
+4,648
| +9% | +$239K |
|
2188
PUT
Bunge Global
BG
$20.4B
| $2.61M | ﹤0.01% |
31,700
-22,800
| -42% | -$1.95M |
|
2189
CALL
Expeditors International
EXPD
$21.8B
| $2.61M | ﹤0.01% |
54,200
-13,800
| -20% | -$635K |
|
|
FNFG
2190
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | ﹤0.01% |
295,347
+124,072
| +72% | +$1.06M |
|
2191
NewMarket
NEU
$7.97B
| $2.61M | ﹤0.01% |
5,463
+935
| +21% | +$422K |
|
2192
Prosperity Bancshares
PB
$8.97B
| $2.61M | ﹤0.01% |
49,661
+34,929
| +237% | +$1.77M |
|
|
SNV
2193
DELISTED
Synovus
SNV
| $2.6M | ﹤0.01% |
93,026
+78,477
| +539% | +$2.13M |
|
|
ACC
2194
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | ﹤0.01% |
60,753
+45,807
| +306% | +$1.96M |
|
|
CADE
2195
DELISTED
Cadence Bank
CADE
| $2.6M | ﹤0.01% |
112,034
+58,323
| +109% | +$1.27M |
|
|
WPG
2196
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $2.6M | ﹤0.01% |
17,383
-7,956
| -31% | -$1.23M |
|
|
SHLD
2197
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | ﹤0.01% |
62,700
-119,300
| -66% | -$4.33M |
|
2198
Flex
FLEX
$41B
| $2.59M | ﹤0.01% |
271,629
+89,119
| +49% | +$782K |
|
2199
Regency Centers
REG
$14.7B
| $2.59M | ﹤0.01% |
38,115
+24,127
| +172% | +$1.62M |
|
2200
T-Mobile US
TMUS
$186B
| $2.59M | ﹤0.01% |
81,726
-20,030
| -20% | -$624K |
|
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.