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 | |
|---|---|---|---|---|---|---|
|
AVIV
2426
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.97M | ﹤0.01% |
54,005
-12,199
| -18% | -$452K |
|
2427
Jack Henry & Associates
JKHY
$10.9B
| $1.97M | ﹤0.01% |
28,165
-6,998
| -20% | -$458K |
|
2428
PUT
Pultegroup
PHM
$24.2B
| $1.97M | ﹤0.01% |
88,500
-569,400
| -87% | -$12.4M |
|
2429
Leggett & Platt
LEG
$1.35B
| $1.96M | ﹤0.01% |
42,467
+6,644
| +19% | +$296K |
|
|
CERN
2430
CALL
DELISTED
Cerner Corp
CERN
| $1.96M | ﹤0.01% |
26,700
-83,900
| -76% | -$5.81M |
|
|
PNRA
2431
PUT
DELISTED
Panera Bread Co
PNRA
| $1.95M | ﹤0.01% |
+12,200
| New | +$2.02M |
|
|
FDO
2432
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | ﹤0.01% |
24,600
-31,100
| -56% | -$2.43M |
|
2433
CALL
Restaurant Brands International
QSR
$25.8B
| $1.95M | ﹤0.01% |
50,732
-104,401
| -67% | -$4.16M |
|
2434
Herbalife
HLF
$1.28B
| $1.94M | ﹤0.01% |
90,772
-651,474
| -88% | -$11.1M |
|
2435
CALL
Boston Scientific
BSX
$68.9B
| $1.94M | ﹤0.01% |
109,300
+15,700
| +17% | +$248K |
|
|
CA
2436
PUT
DELISTED
CA, Inc.
CA
| $1.94M | ﹤0.01% |
59,500
-700
| -1% | -$22.2K |
|
2437
CoreCivic
CXW
$2.94B
| $1.94M | ﹤0.01% |
48,164
+29,003
| +151% | +$1.14M |
|
2438
PUT
Banco Santander
SAN
$202B
| $1.94M | ﹤0.01% |
274,254
-364,844
| -57% | -$2.47M |
|
|
CDK
2439
DELISTED
CDK Global, Inc.
CDK
| $1.93M | ﹤0.01% |
41,292
-9,781
| -19% | -$446K |
|
|
RKT
2440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.93M | ﹤0.01% |
29,939
+20,709
| +224% | +$1.36M |
|
2441
M&T Bank
MTB
$35.8B
| $1.93M | ﹤0.01% |
15,190
+3,121
| +26% | +$378K |
|
2442
Raymond James Financial
RJF
$33.8B
| $1.93M | ﹤0.01% |
50,927
+26,240
| +106% | +$980K |
|
2443
Trinity Industries
TRN
$2.51B
| $1.92M | ﹤0.01% |
75,131
-36,868
| -33% | -$806K |
|
|
2444
CALL
M&T Bank
MTB
$35.8B
| $1.92M | ﹤0.01% |
15,100
+1,400
| +10% | +$169K |
|
2445
CALL
Advanced Micro Devices
AMD
$792B
| $1.91M | ﹤0.01% |
711,400
-131,100
| -16% | -$369K |
|
2446
A.O. Smith
AOS
$8.3B
| $1.91M | ﹤0.01% |
58,102
+27,020
| +87% | +$822K |
|
2447
CALL
SiriusXM
SIRI
$10.1B
| $1.91M | ﹤0.01% |
49,920
-121,380
| -71% | -$4.55M |
|
|
SVU
2448
DELISTED
SUPERVALU Inc.
SVU
| $1.91M | ﹤0.01% |
23,403
-120,660
| -84% | -$8.66M |
|
2449
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.9M | ﹤0.01% |
15,552
+1,788
| +13% | +$212K |
|
2450
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.9M | ﹤0.01% |
199,582
+10,234
| +5% | +$91.9K |
|
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.