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 | |
|---|---|---|---|---|---|---|
|
LXK
2701
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | ﹤0.01% |
33,419
-6,141
| -16% | -$253K |
|
2702
EPR Properties
EPR
$4.75B
| $1.41M | ﹤0.01% |
23,544
-24,962
| -51% | -$1.53M |
|
2703
JB Hunt Transport Services
JBHT
$25.5B
| $1.41M | ﹤0.01% |
16,541
-6,182
| -27% | -$517K |
|
2704
Vanguard Energy ETF
VDE
$10.1B
| $1.41M | ﹤0.01% |
12,933
+5,548
| +75% | +$606K |
|
2705
PUT
Nokia
NOK
$51B
| $1.41M | ﹤0.01% |
186,200
-855,300
| -82% | -$6.67M |
|
2706
Sensient Technologies
SXT
$5.26B
| $1.41M | ﹤0.01% |
20,456
-1,180
| -5% | -$73.6K |
|
2707
PUT
Smith & Wesson
SWBI
$651M
| $1.41M | ﹤0.01% |
143,891
+85,736
| +147% | +$820K |
|
2708
First Trust Natural Gas ETF
FCG
$647M
| $1.41M | ﹤0.01% |
26,452
-216
| -0.8% | -$11.5K |
|
2709
Sensata Technologies
ST
$6.74B
| $1.41M | ﹤0.01% |
24,467
+2,363
| +11% | +$126K |
|
2710
Northwest Natural Holdings
NWN
$2.06B
| $1.4M | ﹤0.01% |
29,230
-12,537
| -30% | -$607K |
|
2711
CALL
CMS Energy
CMS
$22.6B
| $1.4M | ﹤0.01% |
40,000
-325,000
| -89% | -$11.5M |
|
2712
Celanese
CE
$4.9B
| $1.39M | ﹤0.01% |
24,977
+14,267
| +133% | +$808K |
|
|
CVA
2713
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
62,142
-50,889
| -45% | -$1.09M |
|
2714
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.39M | ﹤0.01% |
41,944
+19,062
| +83% | +$623K |
|
|
DOOR
2715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | ﹤0.01% |
20,688
-6,895
| -25% | -$437K |
|
2716
Autoliv
ALV
$9.02B
| $1.39M | ﹤0.01% |
16,395
+6,165
| +60% | +$489K |
|
2717
Idexx Laboratories
IDXX
$44.1B
| $1.39M | ﹤0.01% |
17,958
-26,052
| -59% | -$2.03M |
|
2718
Atmos Energy
ATO
$28.8B
| $1.38M | ﹤0.01% |
25,027
+5,627
| +29% | +$310K |
|
|
IOC
2719
PUT
DELISTED
Interoil Corporation
IOC
| $1.38M | ﹤0.01% |
30,000
+6,600
| +28% | +$283K |
|
2720
Mercury Insurance
MCY
$5.93B
| $1.38M | ﹤0.01% |
23,932
-1,848
| -7% | -$104K |
|
|
CIT
2721
PUT
DELISTED
CIT Group Inc.
CIT
| $1.38M | ﹤0.01% |
30,600
+5,600
| +22% | +$254K |
|
|
JE
2722
DELISTED
Just Energy Group Inc
JE
| $1.38M | ﹤0.01% |
8,932
+199
| +2% | +$33.1K |
|
2723
LKQ Corp
LKQ
$5.72B
| $1.38M | ﹤0.01% |
53,875
+9,300
| +21% | +$241K |
|
|
CBA
2724
DELISTED
ClearBridge American Energy MLP
CBA
| $1.38M | ﹤0.01% |
87,031
-106
| -0.1% | -$1.71K |
|
|
SGI
2725
Somnigroup International
SGI
$13.7B
| $1.38M | ﹤0.01% |
95,196
+17,052
| +22% | +$236K |
|
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.