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 | |
|---|---|---|---|---|---|---|
|
MBLY
2201
DELISTED
Mobileye N.V.
MBLY
| $2.59M | ﹤0.01% |
61,548
-6,211
| -9% | -$242K |
|
|
USG
2202
DELISTED
Usg
USG
| $2.58M | ﹤0.01% |
96,596
-74,325
| -43% | -$2.11M |
|
2203
Plains GP Holdings
PAGP
$5.26B
| $2.57M | ﹤0.01% |
34,023
+28,403
| +505% | +$2.06M |
|
|
MIC
2204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | ﹤0.01% |
31,205
-2,114
| -6% | -$161K |
|
2205
White Mountains Insurance
WTM
$5.25B
| $2.57M | ﹤0.01% |
3,751
+605
| +19% | +$399K |
|
2206
FNB Corp
FNB
$6.76B
| $2.57M | ﹤0.01% |
195,224
+50,871
| +35% | +$648K |
|
|
JIVE
2207
PUT
DELISTED
Jive Software, Inc.
JIVE
| $2.56M | ﹤0.01% |
+500,000
| New | +$2.72M |
|
|
CERN
2208
PUT
DELISTED
Cerner Corp
CERN
| $2.56M | ﹤0.01% |
35,000
-12,600
| -26% | -$872K |
|
|
FL
2209
CALL
DELISTED
Foot Locker
FL
| $2.56M | ﹤0.01% |
40,600
-55,300
| -58% | -$3.14M |
|
2210
First Horizon
FHN
$12.1B
| $2.55M | ﹤0.01% |
178,477
+148,500
| +495% | +$2.05M |
|
|
HYI
2211
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.54M | ﹤0.01% |
155,470
+130,909
| +533% | +$2.09M |
|
|
AMTD
2212
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | ﹤0.01% |
68,200
-68,700
| -50% | -$2.44M |
|
|
ATVI
2213
PUT
DELISTED
Activision Blizzard
ATVI
| $2.54M | ﹤0.01% |
111,800
+13,500
| +14% | +$296K |
|
2214
Avis
CAR
$5.37B
| $2.54M | ﹤0.01% |
43,018
-58,056
| -57% | -$3.54M |
|
2215
PUT
Lands' End
LE
$369M
| $2.53M | ﹤0.01% |
70,620
-45,300
| -39% | -$1.8M |
|
2216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.53M | ﹤0.01% |
57,851
+14,761
| +34% | +$646K |
|
2217
Acadia Pharmaceuticals
ACAD
$4.55B
| $2.53M | ﹤0.01% |
77,616
+55,345
| +249% | +$1.9M |
|
|
APOL
2218
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.52M | ﹤0.01% |
133,500
-199,700
| -60% | -$5.27M |
|
2219
CALL
Intuit
INTU
$86.3B
| $2.52M | ﹤0.01% |
26,000
-21,800
| -46% | -$2.02M |
|
|
MNK
2220
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | ﹤0.01% |
19,900
-5,056
| -20% | -$578K |
|
|
CLVS
2221
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | ﹤0.01% |
33,875
+18,544
| +121% | +$1.31M |
|
|
LNW
2222
DELISTED
Light & Wonder
LNW
| $2.51M | ﹤0.01% |
239,679
+183,284
| +325% | +$2.31M |
|
2223
CALL
NXP Semiconductors
NXPI
$61.8B
| $2.51M | ﹤0.01% |
25,000
+22,600
| +942% | +$1.99M |
|
2224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
|
CNH
2225
CNH Industrial
CNH
$12.8B
| $2.51M | ﹤0.01% |
352,867
+119,240
| +51% | +$821K |
|
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.