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 | |
|---|---|---|---|---|---|---|
|
LUX
2376
DELISTED
Luxottica Group
LUX
| $2.09M | ﹤0.01% |
33,392
+838
| +3% | +$50K |
|
|
NBL
2377
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | ﹤0.01% |
42,687
+26,029
| +156% | +$1.22M |
|
2378
Credit Acceptance
CACC
$5.81B
| $2.08M | ﹤0.01% |
10,682
+15
| +0.1% | +$2.54K |
|
2379
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.08M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
2380
Graham Holdings Company
GHC
$5.28B
| $2.08M | ﹤0.01% |
3,279
+909
| +38% | +$536K |
|
2381
AstraZeneca
AZN
$266B
| $2.08M | ﹤0.01% |
30,341
-40,580
| -57% | -$2.82M |
|
2382
UMB Financial
UMBF
$11.1B
| $2.08M | ﹤0.01% |
39,236
+21,886
| +126% | +$1.14M |
|
2383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.07M | ﹤0.01% |
48,184
-6,472
| -12% | -$268K |
|
2384
Unum
UNM
$13.7B
| $2.06M | ﹤0.01% |
61,232
-9,011
| -13% | -$299K |
|
|
LL
2385
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.06M | ﹤0.01% |
66,900
+62,400
| +1,387% | +$3.19M |
|
|
ISBC
2386
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
175,678
+98,733
| +128% | +$1.12M |
|
|
FPRX
2387
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.06M | ﹤0.01% |
90,059
+75,767
| +530% | +$1.91M |
|
|
ARI
2388
Apollo Commercial Real Estate
ARI
$851M
| $2.06M | ﹤0.01% |
119,641
-4,865
| -4% | -$81.9K |
|
2389
Gentherm
THRM
$1.3B
| $2.06M | ﹤0.01% |
40,688
+31,742
| +355% | +$1.34M |
|
|
CRC
2390
CALL
DELISTED
California Resources Corporation
CRC
| $2.05M | ﹤0.01% |
26,986
-22,048
| -45% | -$1.35M |
|
|
CA
2391
CALL
DELISTED
CA, Inc.
CA
| $2.05M | ﹤0.01% |
63,000
+9,200
| +17% | +$292K |
|
|
DCH
2392
PUT
Dauch Corp
DCH
$1.39B
| $2.05M | ﹤0.01% |
79,400
-45,500
| -36% | -$1.12M |
|
|
EGPT
2393
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.05M | ﹤0.01% |
36,366
| – | – |
|
|
ABB
2394
CALL
DELISTED
ABB Ltd
ABB
| $2.04M | ﹤0.01% |
96,600
+23,600
| +32% | +$486K |
|
2395
CALL
HSBC
HSBC
$367B
| $2.04M | ﹤0.01% |
54,441
-345,605
| -86% | -$13.5M |
|
2396
Gerdau
GGB
$9.74B
| $2.04M | ﹤0.01% |
804,312
-643,331
| -44% | -$1.79M |
|
|
AWF
2397
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.04M | ﹤0.01% |
162,334
+66,519
| +69% | +$837K |
|
2398
Watsco Inc
WSO
$12.8B
| $2.04M | ﹤0.01% |
16,232
+550
| +4% | +$63.1K |
|
2399
PUT
AvalonBay Communities
AVB
$26.8B
| $2.04M | ﹤0.01% |
11,700
-24,500
| -68% | -$4.23M |
|
|
KMI.WS
2400
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.04M | ﹤0.01% |
497,181
+468,255
| +1,619% | +$1.82M |
|
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.