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 | |
|---|---|---|---|---|---|---|
2226
Commerce Bancshares
CBSH
$8.55B
| $2.5M | ﹤0.01% |
101,242
+88,748
| +710% | +$2.17M |
|
|
SCG
2227
CALL
DELISTED
Scana
SCG
| $2.5M | ﹤0.01% |
+45,500
| New | +$2.68M |
|
2228
Agios Pharmaceuticals
AGIO
$1.95B
| $2.5M | ﹤0.01% |
26,503
+15,034
| +131% | +$1.68M |
|
|
ETFC
2229
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | ﹤0.01% |
87,400
-141,200
| -62% | -$3.6M |
|
2230
VEON
VEON
$3.66B
| $2.49M | ﹤0.01% |
19,037
-843
| -4% | -$99.5K |
|
2231
Pediatrix Medical
MD
$2.17B
| $2.49M | ﹤0.01% |
34,328
+28,363
| +475% | +$1.97M |
|
2232
Texas Capital Bancshares
TCBI
$4.29B
| $2.49M | ﹤0.01% |
51,145
+25,943
| +103% | +$1.22M |
|
2233
CALL
Gold Fields
GFI
$30B
| $2.48M | ﹤0.01% |
619,800
+330,500
| +114% | +$1.6M |
|
|
MZOR
2234
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.48M | ﹤0.01% |
220,516
+9,647
| +5% | +$110K |
|
2235
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.48M | ﹤0.01% |
+33,000
| New | +$2.31M |
|
2236
PUT
ArcelorMittal
MT
$52.3B
| $2.48M | ﹤0.01% |
115,150
-54,710
| -32% | -$1.28M |
|
|
CMCM
2237
Cheetah Mobile
CMCM
$88.5M
| $2.48M | ﹤0.01% |
28,984
+6,579
| +29% | +$615K |
|
|
EMES
2238
DELISTED
Emerge Energy Services LP
EMES
| $2.48M | ﹤0.01% |
52,238
+49,829
| +2,068% | +$2.62M |
|
2239
PUT
Martin Marietta Materials
MLM
$32.4B
| $2.47M | ﹤0.01% |
17,700
-21,900
| -55% | -$2.81M |
|
2240
ManpowerGroup
MAN
$2.41B
| $2.47M | ﹤0.01% |
28,643
+6,162
| +27% | +$469K |
|
|
GNC
2241
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.47M | ﹤0.01% |
50,300
-11,300
| -18% | -$521K |
|
2242
PUT
Southern Copper
SCCO
$145B
| $2.47M | ﹤0.01% |
91,151
+30,312
| +50% | +$809K |
|
2243
W.W. Grainger
GWW
$64B
| $2.46M | ﹤0.01% |
10,451
+1,158
| +12% | +$276K |
|
|
MXIM
2244
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | ﹤0.01% |
70,700
+21,500
| +44% | +$734K |
|
2245
Dollar Tree
DLTR
$24.7B
| $2.46M | ﹤0.01% |
30,313
-84,588
| -74% | -$6.42M |
|
|
ROIC
2246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | ﹤0.01% |
133,873
-51,526
| -28% | -$905K |
|
|
RNF
2247
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.44M | ﹤0.01% |
162,255
-180
| -0.1% | -$2.35K |
|
|
WNR
2248
PUT
DELISTED
Western Refining Inc
WNR
| $2.44M | ﹤0.01% |
49,400
-30,100
| -38% | -$1.26M |
|
2249
Herc Holdings
HRI
$4.88B
| $2.43M | ﹤0.01% |
37,362
-74,161
| -66% | -$4.95M |
|
|
DNB
2250
DELISTED
Dun & Bradstreet
DNB
| $2.42M | ﹤0.01% |
18,884
-1,531
| -7% | -$192K |
|
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.