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 | |
|---|---|---|---|---|---|---|
2726
Emcor
EME
$35.2B
| $1.37M | ﹤0.01% |
29,571
-6,827
| -19% | -$296K |
|
|
MFA
2727
MFA Financial
MFA
$926M
| $1.37M | ﹤0.01% |
43,699
+25,245
| +137% | +$799K |
|
2728
PUT
SiriusXM
SIRI
$9.97B
| $1.37M | ﹤0.01% |
35,930
-49,510
| -58% | -$1.86M |
|
|
LXK
2729
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | ﹤0.01% |
32,400
-13,700
| -30% | -$564K |
|
2730
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.37M | ﹤0.01% |
28,179
+17,270
| +158% | +$820K |
|
2731
Interactive Brokers
IBKR
$39.2B
| $1.37M | ﹤0.01% |
160,992
-104,900
| -39% | -$833K |
|
2732
CALL
NetApp
NTAP
$35B
| $1.37M | ﹤0.01% |
38,600
-182,100
| -83% | -$6.96M |
|
|
SWIR
2733
DELISTED
Sierra Wireless
SWIR
| $1.37M | ﹤0.01% |
41,330
+39,443
| +2,090% | +$1.48M |
|
2734
Dillards
DDS
$9.19B
| $1.37M | ﹤0.01% |
10,007
+2,150
| +27% | +$268K |
|
2735
COPT Defense Properties
CDP
$4.3B
| $1.36M | ﹤0.01% |
46,394
-1,393
| -3% | -$41.2K |
|
2736
Carter's
CRI
$1.42B
| $1.36M | ﹤0.01% |
14,736
-15,972
| -52% | -$1.38M |
|
2737
Carlisle Companies
CSL
$14.6B
| $1.36M | ﹤0.01% |
14,704
+4,497
| +44% | +$414K |
|
|
ERW
2738
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.36M | ﹤0.01% |
25,500
| – | – |
|
|
MIK
2739
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | ﹤0.01% |
50,231
+35,065
| +231% | +$934K |
|
2740
PUT
Travel + Leisure Co
TNL
$4.66B
| $1.36M | ﹤0.01% |
33,225
-18,828
| -36% | -$749K |
|
|
IMGN
2741
DELISTED
Immunogen Inc
IMGN
| $1.36M | ﹤0.01% |
151,538
+51,904
| +52% | +$376K |
|
2742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.36M | ﹤0.01% |
11,465
+6,463
| +129% | +$731K |
|
2743
CALL
Illumina
ILMN
$31B
| $1.35M | ﹤0.01% |
+7,504
| New | +$1.41M |
|
2744
PUT
JD.com
JD
$44.6B
| $1.35M | ﹤0.01% |
46,100
+38,500
| +507% | +$1.03M |
|
2745
Mid-America Apartment Communities
MAA
$15.4B
| $1.35M | ﹤0.01% |
17,479
+9,241
| +112% | +$709K |
|
2746
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.35M | ﹤0.01% |
27,274
-1,609
| -6% | -$77.8K |
|
2747
CALL
Element Solutions
ESI
$8.95B
| $1.34M | ﹤0.01% |
+52,400
| New | +$1.26M |
|
2748
Centene
CNC
$30.7B
| $1.34M | ﹤0.01% |
38,032
+15,724
| +70% | +$473K |
|
2749
Matsons
MATX
$6.13B
| $1.34M | ﹤0.01% |
31,879
-17,562
| -36% | -$667K |
|
2750
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.34M | ﹤0.01% |
23,400
-12,400
| -35% | -$772K |
|
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.