Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 |
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 | Miscellaneous | 70.13% |
| 2 | Financials | 7.99% |
| 3 | Energy | 4.35% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.6B | 9.26% |
46,398,700
+5,214,700
| +13% | +$1.08B |
2013 Q2
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.53B | 5.35% |
26,792,552
+4,191,077
| +19% | +$865M |
2013 Q2
7 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.89B | 3.76% |
18,829,900
+1,578,900
| +9% | +$326M |
2013 Q2
7 quarters
|
|
|
4
Goldman Sachs
GS
$264B
| $2.3B | 2.22% |
12,219,391
-1,944,717
| -14% | -$362M |
2013 Q2
7 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.1B
| $2.06B | 1.99% |
16,563,976
+938,002
| +6% | +$113M |
2013 Q2
7 quarters
|
|
|
6
Bank of America
BAC
$352B
| $1.44B | 1.39% |
93,339,293
-32,958,696
| -26% | -$529M |
2013 Q2
7 quarters
|
|
7
CALL
Apple
AAPL
$5.18T
| $971M | 0.94% |
31,211,200
-8,530,800
| -21% | -$258M |
2014 Q2
3 quarters
|
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $850M | 0.82% |
6,834,900
-540,500
| -7% | -$65.2M |
2013 Q2
7 quarters
|
|
|
9
PUT
Apple
AAPL
$5.18T
| $850M | 0.82% |
27,314,800
-24,547,600
| -47% | -$741M |
2014 Q2
3 quarters
|
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $734M | 0.71% |
18,284,700
+2,559,400
| +16% | +$102M |
2014 Q2
3 quarters
|
|
|
11
CALL
Invesco QQQ Trust
QQQ
$461B
| $675M | 0.65% |
6,389,900
+1,539,800
| +32% | +$162M |
2013 Q2
7 quarters
|
|
12
Energy Transfer Partners
ET
$66.8B
| $579M | 0.56% |
18,264,898
-3,162,130
| -15% | -$93.7M |
2013 Q2
7 quarters
|
|
13
eBay
EBAY
$53.1B
| $567M | 0.55% |
23,357,182
-653,930
| -3% | -$15.6M |
2013 Q2
7 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $557M | 0.54% |
2,945,432
+116,062
| +4% | +$22M |
2013 Q2
7 quarters
|
|
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $548M | 0.53% |
3,088,000
+1,275,900
| +70% | +$227M |
2013 Q2
7 quarters
|
|
|
16
PUT
iShares US Real Estate ETF
IYR
$3.98B
| $527M | 0.51% |
6,645,200
-592,800
| -8% | -$47.4M |
2013 Q2
7 quarters
|
|
17
CALL
SPDR Gold Trust
GLD
$130B
| $523M | 0.51% |
4,605,600
-1,466,580
| -24% | -$172M |
2013 Q2
7 quarters
|
|
|
18
iShares US Real Estate ETF
IYR
$3.98B
| $523M | 0.51% |
6,595,757
-5,981,658
| -48% | -$478M |
2013 Q2
7 quarters
|
|
19
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $509M | 0.49% |
+6,050,000
| New | +$514M |
2015 Q1
0 quarters
|
|
20
iShares Biotechnology ETF
IBB
$11.1B
| $506M | 0.49% |
4,421,493
+1,139,880
| +35% | +$126M |
2013 Q2
7 quarters
|
|
|
21
Apple
AAPL
$5.18T
| $495M | 0.48% |
15,900,280
-6,065,896
| -28% | -$183M |
2013 Q2
7 quarters
|
|
|
22
VanEck Semiconductor ETF
SMH
$63B
| $475M | 0.46% |
17,174,984
+12,374,484
| +258% | +$342M |
2013 Q2
7 quarters
|
|
|
23
PUT
Invesco QQQ Trust
QQQ
$461B
| $463M | 0.45% |
4,387,200
-5,526,100
| -56% | -$580M |
2013 Q2
7 quarters
|
|
24
CALL
Pfizer
PFE
$165B
| $429M | 0.41% |
13,000,458
+3,235,780
| +33% | +$103M |
2013 Q2
7 quarters
|
|
|
25
Walmart Inc
WMT
$1.02T
| $423M | 0.41% |
15,423,951
+9,743,796
| +172% | +$276M |
2013 Q2
7 quarters
|
|
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's Q1 2015 filing shows 645 new, 2,401 increased, 3,806 reduced and 486 closed positions. Its largest new stake was Southwestern Energy Company: 1,280,158 shares worth $64.5M. The largest sale was Bank of America, an estimated $529M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Energy.
- 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 486 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.