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 | |
|---|---|---|---|---|---|---|
2326
Packaging Corp of America
PKG
$22.2B
| $2.2M | ﹤0.01% |
28,087
+13,445
| +92% | +$1.07M |
|
|
EV
2327
DELISTED
Eaton Vance Corp.
EV
| $2.2M | ﹤0.01% |
52,754
+25,349
| +92% | +$1.05M |
|
2328
Yelp
YELP
$1.44B
| $2.19M | ﹤0.01% |
46,351
-187,888
| -80% | -$9.3M |
|
|
CEO
2329
DELISTED
CNOOC Limited
CEO
| $2.19M | ﹤0.01% |
15,452
+3,421
| +28% | +$472K |
|
2330
PUT
Moody's
MCO
$83.5B
| $2.19M | ﹤0.01% |
21,100
-56,700
| -73% | -$5.48M |
|
2331
CALL
Regions Financial
RF
$26.3B
| $2.19M | ﹤0.01% |
231,800
+87,700
| +61% | +$829K |
|
2332
PUT
Manitowoc
MTW
$497M
| $2.19M | ﹤0.01% |
112,052
-39,191
| -26% | -$735K |
|
2333
Broadridge
BR
$17.9B
| $2.19M | ﹤0.01% |
39,721
-16,261
| -29% | -$826K |
|
2334
PUT
Dominion Energy
D
$61.3B
| $2.18M | ﹤0.01% |
30,800
+8,200
| +36% | +$608K |
|
2335
Wintrust Financial
WTFC
$10.8B
| $2.18M | ﹤0.01% |
45,801
+22,832
| +99% | +$1.06M |
|
|
FCS
2336
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.18M | ﹤0.01% |
119,976
+26,305
| +28% | +$448K |
|
|
MRH
2337
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.18M | ﹤0.01% |
56,646
-8,586
| -13% | -$311K |
|
2338
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.17M | ﹤0.01% |
20,800
+5,800
| +39% | +$588K |
|
|
TSL
2339
PUT
DELISTED
Trina Solar Limited
TSL
| $2.17M | ﹤0.01% |
179,500
-866,000
| -83% | -$8.97M |
|
2340
iShares MSCI Italy ETF
EWI
$1.01B
| $2.17M | ﹤0.01% |
73,270
-38,131
| -34% | -$1.08M |
|
2341
RLJ Lodging Trust
RLJ
$1.87B
| $2.17M | ﹤0.01% |
69,156
+37,585
| +119% | +$1.24M |
|
2342
PUT
Bread Financial
BFH
$4.47B
| $2.16M | ﹤0.01% |
9,147
+3,133
| +52% | +$716K |
|
2343
CALL
Lear
LEA
$7.33B
| $2.16M | ﹤0.01% |
+19,500
| New | +$2.05M |
|
|
WFT
2344
CALL
DELISTED
Weatherford International plc
WFT
| $2.16M | ﹤0.01% |
175,500
-563,400
| -76% | -$6.55M |
|
|
FITB
2345
PUT
Fifth Third Bancorp
FITB
$51.3B
| $2.16M | ﹤0.01% |
114,400
-32,000
| -22% | -$603K |
|
|
WNRL
2346
DELISTED
Western Refining Logistics, LP
WNRL
| $2.15M | ﹤0.01% |
74,129
-29,871
| -29% | -$861K |
|
2347
Masco
MAS
$14.2B
| $2.15M | ﹤0.01% |
91,607
+13,560
| +17% | +$308K |
|
2348
PUT
Meritage Homes
MTH
$4.61B
| $2.15M | ﹤0.01% |
88,400
+10,000
| +13% | +$202K |
|
2349
Comstock Resources
CRK
$3.73B
| $2.15M | ﹤0.01% |
120,418
+72,631
| +152% | +$1.79M |
|
2350
Brinker International
EAT
$9B
| $2.15M | ﹤0.01% |
34,909
-23,516
| -40% | -$1.42M |
|
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.