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 | |
|---|---|---|---|---|---|---|
2251
CALL
New Oriental
EDU
$9B
| $2.42M | ﹤0.01% |
109,200
+59,800
| +121% | +$1.2M |
|
2252
CALL
ArcelorMittal
MT
$52.3B
| $2.42M | ﹤0.01% |
112,089
+6,998
| +7% | +$164K |
|
|
PVTB
2253
DELISTED
PrivateBancorp Inc
PVTB
| $2.41M | ﹤0.01% |
68,561
+20,931
| +44% | +$707K |
|
|
GEVA
2254
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.41M | ﹤0.01% |
24,725
+11,246
| +83% | +$1.19M |
|
2255
Advanced Micro Devices
AMD
$791B
| $2.41M | ﹤0.01% |
898,816
-1,140,861
| -56% | -$3.21M |
|
2256
PUT
Reliance Steel & Aluminium
RS
$20.5B
| $2.41M | ﹤0.01% |
39,400
+21,300
| +118% | +$1.2M |
|
2257
Urban Outfitters
URBN
$6.49B
| $2.4M | ﹤0.01% |
52,617
+11,797
| +29% | +$459K |
|
|
SNI
2258
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | ﹤0.01% |
+35,000
| New | +$2.54M |
|
2259
SLM Corp
SLM
$4.86B
| $2.4M | ﹤0.01% |
258,585
+90,735
| +54% | +$853K |
|
2260
Affiliated Managers Group
AMG
$9.65B
| $2.4M | ﹤0.01% |
11,147
+3,464
| +45% | +$731K |
|
|
SPLS
2261
PUT
DELISTED
Staples Inc
SPLS
| $2.39M | ﹤0.01% |
147,000
-84,700
| -37% | -$1.42M |
|
|
SPLS
2262
CALL
DELISTED
Staples Inc
SPLS
| $2.39M | ﹤0.01% |
146,800
-117,300
| -44% | -$1.97M |
|
|
ARMH
2263
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.39M | ﹤0.01% |
48,500
-86,200
| -64% | -$4.29M |
|
2264
CALL
Pan American Silver
PAAS
$18.6B
| $2.39M | ﹤0.01% |
272,100
+39,400
| +17% | +$405K |
|
2265
CALL
ATI
ATI
$24.8B
| $2.39M | ﹤0.01% |
79,500
+12,600
| +19% | +$392K |
|
|
DNR
2266
DELISTED
Denbury Resources, Inc.
DNR
| $2.39M | ﹤0.01% |
327,256
+125,861
| +62% | +$975K |
|
2267
CALL
Lincoln National
LNC
$8.8B
| $2.38M | ﹤0.01% |
41,500
-52,200
| -56% | -$2.92M |
|
|
ONIT
2268
CALL
Onity Group
ONIT
$315M
| $2.38M | ﹤0.01% |
19,213
+1,026
| +6% | +$137K |
|
|
AMJ
2269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | ﹤0.01% |
55,481
-20,964
| -27% | -$925K |
|
2270
Global Payments
GPN
$23.8B
| $2.37M | ﹤0.01% |
51,750
+23,644
| +84% | +$1.05M |
|
2271
Beazer Homes USA
BZH
$891M
| $2.37M | ﹤0.01% |
133,639
+42,748
| +47% | +$728K |
|
|
HEP
2272
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | ﹤0.01% |
75,280
-102,136
| -58% | -$3.29M |
|
2273
ASE Group
ASX
$76.3B
| $2.36M | ﹤0.01% |
328,133
+121,743
| +59% | +$849K |
|
2274
Invesco S&P Spin-Off ETF
CSD
$221M
| $2.36M | ﹤0.01% |
49,660
+8,904
| +22% | +$409K |
|
|
MSD
2275
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.36M | ﹤0.01% |
254,412
-1,373
| -0.5% | -$12.7K |
|
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.