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 | |
|---|---|---|---|---|---|---|
2676
Rayonier
RYN
$6.55B
| $1.46M | ﹤0.01% |
59,477
-24,735
| -29% | -$629K |
|
|
TRCO
2677
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.45M | ﹤0.01% |
23,895
+19,570
| +452% | +$1.2M |
|
2678
PUT
El Pollo Loco
LOCO
$501M
| $1.45M | ﹤0.01% |
56,700
+32,900
| +138% | +$819K |
|
2679
Dana Inc
DAN
$2.9B
| $1.45M | ﹤0.01% |
68,590
+9,070
| +15% | +$196K |
|
|
DOC
2680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
82,407
+72,133
| +702% | +$1.22M |
|
|
RTI
2681
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.45M | ﹤0.01% |
40,372
+14,549
| +56% | +$408K |
|
2682
MDU Resources
MDU
$4.17B
| $1.44M | ﹤0.01% |
177,888
+43,998
| +33% | +$373K |
|
|
ITC
2683
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | ﹤0.01% |
38,561
-31,759
| -45% | -$1.26M |
|
|
PPLI
2684
People Inc
PPLI
$3.09B
| $1.44M | ﹤0.01% |
119,143
-46,392
| -28% | -$537K |
|
|
SIRO
2685
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.43M | ﹤0.01% |
15,930
+5,297
| +50% | +$479K |
|
2686
CALL
Palo Alto Networks
PANW
$270B
| $1.43M | ﹤0.01% |
58,800
+12,600
| +27% | +$282K |
|
|
IOC
2687
DELISTED
Interoil Corporation
IOC
| $1.43M | ﹤0.01% |
31,044
+18,990
| +158% | +$814K |
|
2688
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $1.43M | ﹤0.01% |
50,700
-116,300
| -70% | -$3.1M |
|
2689
Suburban Propane Partners
SPH
$1.24B
| $1.43M | ﹤0.01% |
33,325
+11,364
| +52% | +$503K |
|
|
MDCO
2690
DELISTED
Medicines Co
MDCO
| $1.43M | ﹤0.01% |
51,053
+35,610
| +231% | +$1M |
|
2691
Ambev
ABEV
$48.1B
| $1.43M | ﹤0.01% |
248,448
+24,028
| +11% | +$149K |
|
2692
BWX Technologies
BWXT
$15.5B
| $1.43M | ﹤0.01% |
62,275
+9,854
| +19% | +$207K |
|
|
TIME
2693
DELISTED
Time Inc.
TIME
| $1.43M | ﹤0.01% |
63,675
+17,963
| +39% | +$430K |
|
2694
CALL
Patterson-UTI
PTEN
$3.98B
| $1.43M | ﹤0.01% |
76,100
-117,700
| -61% | -$2.02M |
|
2695
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.43M | ﹤0.01% |
67,985
+3,966
| +6% | +$83K |
|
|
SE
2696
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | ﹤0.01% |
39,400
+5,200
| +15% | +$182K |
|
2697
Keysight
KEYS
$54.5B
| $1.42M | ﹤0.01% |
38,262
-157,434
| -80% | -$5.67M |
|
|
RVLT
2698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.42M | ﹤0.01% |
128,042
+3,248
| +3% | +$37.7K |
|
2699
Groupon
GRPN
$1.05B
| $1.42M | ﹤0.01% |
9,856
-14,971
| -60% | -$2.3M |
|
|
ODP
2700
PUT
DELISTED
ODP
ODP
| $1.42M | ﹤0.01% |
15,410
-16,450
| -52% | -$1.47M |
|
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.