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 | |
|---|---|---|---|---|---|---|
2401
PUT
Ambarella
AMBA
$3.25B
| $2.04M | ﹤0.01% |
26,900
+22,400
| +498% | +$1.36M |
|
|
UIL
2402
DELISTED
UIL HOLDINGS
UIL
| $2.03M | ﹤0.01% |
39,535
-8,662
| -18% | -$404K |
|
|
CAVM
2403
PUT
DELISTED
Cavium, Inc.
CAVM
| $2.03M | ﹤0.01% |
28,700
+300
| +1% | +$19.5K |
|
2404
Burlington
BURL
$23.4B
| $2.03M | ﹤0.01% |
34,196
-112
| -0.3% | -$6.01K |
|
2405
iShares Morningstar Growth ETF
ILCG
$3.08B
| $2.03M | ﹤0.01% |
85,705
+2,720
| +3% | +$63.4K |
|
2406
Huazhu Hotels Group
HTHT
$13B
| $2.02M | ﹤0.01% |
410,188
+54,080
| +15% | +$285K |
|
2407
CALL
Manitowoc
MTW
$497M
| $2.02M | ﹤0.01% |
103,441
-749,589
| -88% | -$14.1M |
|
|
SOHU
2408
PUT
Sohu.com
SOHU
$359M
| $2.02M | ﹤0.01% |
37,800
-52,500
| -58% | -$2.78M |
|
|
FNSR
2409
PUT
DELISTED
Finisar Corp
FNSR
| $2.01M | ﹤0.01% |
94,300
-40,200
| -30% | -$818K |
|
|
ACI
2410
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.01M | ﹤0.01% |
201,060
+52,970
| +36% | +$614K |
|
2411
Steel Dynamics
STLD
$36.2B
| $2.01M | ﹤0.01% |
99,917
+38,274
| +62% | +$713K |
|
2412
CALL
KB Home
KBH
$3.45B
| $2.01M | ﹤0.01% |
128,400
-174,100
| -58% | -$2.43M |
|
2413
Coca-Cola Femsa
KOF
$22.9B
| $2M | ﹤0.01% |
25,090
-306
| -1% | -$25.6K |
|
2414
Western Alliance Bancorporation
WAL
$8.87B
| $1.99M | ﹤0.01% |
67,136
+46,780
| +230% | +$1.3M |
|
2415
CALL
Itaú Unibanco
ITUB
$93B
| $1.99M | ﹤0.01% |
448,494
-1,379,911
| -75% | -$6.74M |
|
2416
VeriSign
VRSN
$25.9B
| $1.99M | ﹤0.01% |
29,687
-11,483
| -28% | -$698K |
|
2417
NNN REIT
NNN
$9.16B
| $1.99M | ﹤0.01% |
48,443
+32,954
| +213% | +$1.37M |
|
2418
Hope Bancorp
HOPE
$1.79B
| $1.98M | ﹤0.01% |
136,899
-15,365
| -10% | -$211K |
|
2419
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.98M | ﹤0.01% |
150,750
+750
| +0.5% | +$9.97K |
|
2420
Pembina Pipeline
PBA
$29.3B
| $1.98M | ﹤0.01% |
62,650
+9,439
| +18% | +$304K |
|
2421
PUT
C.H. Robinson
CHRW
$17.3B
| $1.98M | ﹤0.01% |
27,000
-68,000
| -72% | -$4.97M |
|
2422
Boston Scientific
BSX
$68.4B
| $1.98M | ﹤0.01% |
111,200
-189,477
| -63% | -$2.99M |
|
2423
PUT
Dick's Sporting Goods
DKS
$17.9B
| $1.97M | ﹤0.01% |
34,600
-120,200
| -78% | -$6.59M |
|
2424
Primerica
PRI
$10.1B
| $1.97M | ﹤0.01% |
38,711
+809
| +2% | +$42K |
|
|
FEI
2425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.97M | ﹤0.01% |
96,984
+3,163
| +3% | +$64.7K |
|
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.