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 | |
|---|---|---|---|---|---|---|
|
EMD
2301
DELISTED
Western Asset Emerging Markets
EMD
| $2.27M | ﹤0.01% |
204,569
+138,631
| +210% | +$1.54M |
|
2302
Arrow Electronics
ARW
$10.9B
| $2.27M | ﹤0.01% |
37,098
+10,438
| +39% | +$621K |
|
|
NATI
2303
DELISTED
National Instruments Corp
NATI
| $2.27M | ﹤0.01% |
70,776
-1,431
| -2% | -$44.4K |
|
2304
PUT
Regions Financial
RF
$26.3B
| $2.27M | ﹤0.01% |
239,700
-140,500
| -37% | -$1.33M |
|
|
SWU
2305
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.27M | ﹤0.01% |
16,870
+16,518
| +4,693% | +$2.23M |
|
2306
PUT
Cheesecake Factory
CAKE
$5.03B
| $2.26M | ﹤0.01% |
45,900
+38,400
| +512% | +$1.94M |
|
|
HOLX
2307
CALL
DELISTED
Hologic
HOLX
| $2.26M | ﹤0.01% |
68,500
+1,100
| +2% | +$33.8K |
|
2308
Glacier Bancorp
GBCI
$6.38B
| $2.26M | ﹤0.01% |
89,942
+35,457
| +65% | +$878K |
|
|
PBFX
2309
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $2.26M | ﹤0.01% |
+99,200
| New | +$2.24M |
|
2310
Hawaiian Electric Industries
HE
$2.28B
| $2.26M | ﹤0.01% |
70,271
-143
| -0.2% | -$4.77K |
|
2311
CALL
Broadcom
AVGO
$1.85T
| $2.25M | ﹤0.01% |
+177,000
| New | +$2.03M |
|
2312
Avery Dennison
AVY
$13.4B
| $2.25M | ﹤0.01% |
42,475
+40,724
| +2,326% | +$2.15M |
|
|
I.PRA
2313
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.25M | ﹤0.01% |
+64,586
| New | +$2.6M |
|
2314
PUT
Toll Brothers
TOL
$14B
| $2.25M | ﹤0.01% |
57,100
-534,600
| -90% | -$19.5M |
|
2315
CALL
NVIDIA
NVDA
$4.72T
| $2.24M | ﹤0.01% |
4,288,000
-4,864,000
| -53% | -$2.59M |
|
2316
Bank OZK
OZK
$5.57B
| $2.24M | ﹤0.01% |
60,649
+22,242
| +58% | +$792K |
|
|
SWFT
2317
DELISTED
Swift Transportation Company
SWFT
| $2.23M | ﹤0.01% |
85,855
-5,775
| -6% | -$159K |
|
|
ERF
2318
PUT
DELISTED
Enerplus Corporation
ERF
| $2.23M | ﹤0.01% |
220,200
-68,100
| -24% | -$675K |
|
2319
Hancock Whitney
HWC
$6.14B
| $2.23M | ﹤0.01% |
74,725
+56,736
| +315% | +$1.62M |
|
|
DRE
2320
DELISTED
Duke Realty Corp.
DRE
| $2.23M | ﹤0.01% |
102,289
+52,679
| +106% | +$1.13M |
|
|
UPL
2321
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.22M | ﹤0.01% |
142,285
+304
| +0.2% | +$4.42K |
|
2322
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.22M | ﹤0.01% |
153,981
-513
| -0.3% | -$7.16K |
|
|
SGI
2323
CALL
Somnigroup International
SGI
$14.1B
| $2.21M | ﹤0.01% |
152,800
-74,800
| -33% | -$1.04M |
|
|
SPR
2324
DELISTED
Spirit AeroSystems
SPR
| $2.2M | ﹤0.01% |
42,119
+11,295
| +37% | +$540K |
|
2325
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.2M | ﹤0.01% |
45,102
+1,085
| +2% | +$52.2K |
|
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.