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 | |
|---|---|---|---|---|---|---|
2351
PUT
Coeur Mining
CDE
$15.9B
| $2.15M | ﹤0.01% |
455,700
+138,800
| +44% | +$807K |
|
|
RDC
2352
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.14M | ﹤0.01% |
120,700
+89,900
| +292% | +$1.92M |
|
|
HTS
2353
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.14M | ﹤0.01% |
117,700
-97,800
| -45% | -$1.78M |
|
|
WWE
2354
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.13M | ﹤0.01% |
152,400
+20,300
| +15% | +$288K |
|
|
CARB
2355
DELISTED
Carbonite Inc
CARB
| $2.13M | ﹤0.01% |
149,215
+91,951
| +161% | +$1.34M |
|
2356
Invesco Pharmaceuticals ETF
PJP
$447M
| $2.13M | ﹤0.01% |
27,902
+6,126
| +28% | +$450K |
|
2357
Waters Corp
WAT
$37.3B
| $2.13M | ﹤0.01% |
17,102
+786
| +5% | +$93.8K |
|
|
PPLI
2358
PUT
People Inc
PPLI
$3.08B
| $2.13M | ﹤0.01% |
176,255
-313,903
| -64% | -$3.63M |
|
|
MDR
2359
DELISTED
McDermott International
MDR
| $2.12M | ﹤0.01% |
184,179
-50,901
| -22% | -$437K |
|
2360
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.12M | ﹤0.01% |
47,502
-187,463
| -80% | -$8.24M |
|
|
SPLK
2361
DELISTED
Splunk Inc
SPLK
| $2.12M | ﹤0.01% |
35,796
+21,068
| +143% | +$1.27M |
|
2362
PUT
Marvell Technology
MRVL
$165B
| $2.12M | ﹤0.01% |
144,100
-104,200
| -42% | -$1.65M |
|
2363
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.12M | ﹤0.01% |
68,744
-2,214
| -3% | -$68.9K |
|
|
XEC
2364
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | ﹤0.01% |
18,400
+6,500
| +55% | +$697K |
|
2365
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.12M | ﹤0.01% |
47,593
-9,800
| -17% | -$394K |
|
2366
CALL
Genworth Financial
GNW
$3.81B
| $2.12M | ﹤0.01% |
289,300
-537,900
| -65% | -$4.09M |
|
|
LTM
2367
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.11M | ﹤0.01% |
29,712
+29,048
| +4,375% | +$1.75M |
|
2368
MGIC Investment
MTG
$6.25B
| $2.11M | ﹤0.01% |
218,691
-43,195
| -16% | -$395K |
|
2369
Trane Technologies
TT
$97.3B
| $2.11M | ﹤0.01% |
30,948
-5,567
| -15% | -$368K |
|
|
BLOX
2370
DELISTED
Infoblox Inc
BLOX
| $2.1M | ﹤0.01% |
88,196
+76,603
| +661% | +$1.65M |
|
2371
Radian Group
RDN
$5.16B
| $2.1M | ﹤0.01% |
125,119
-157,529
| -56% | -$2.57M |
|
2372
CALL
Cboe Global Markets
CBOE
$31B
| $2.1M | ﹤0.01% |
36,500
+6,600
| +22% | +$411K |
|
2373
lululemon athletica
LULU
$13.6B
| $2.1M | ﹤0.01% |
32,741
-64,676
| -66% | -$4.15M |
|
|
RAI
2374
CALL
DELISTED
Reynolds American Inc
RAI
| $2.1M | ﹤0.01% |
60,800
-51,400
| -46% | -$1.8M |
|
2375
Extra Space Storage
EXR
$31.3B
| $2.09M | ﹤0.01% |
30,987
+16,984
| +121% | +$1.11M |
|
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.