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 | |
|---|---|---|---|---|---|---|
2751
Smith & Nephew
SNN
$13.3B
| $1.34M | ﹤0.01% |
39,307
-2,612
| -6% | -$92.4K |
|
|
TIME
2752
PUT
DELISTED
Time Inc.
TIME
| $1.34M | ﹤0.01% |
59,796
-248,080
| -81% | -$5.94M |
|
2753
Ciena
CIEN
$53.4B
| $1.34M | ﹤0.01% |
69,443
-601,982
| -90% | -$12M |
|
2754
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.34M | ﹤0.01% |
15,700
+10,900
| +227% | +$912K |
|
2755
CALL
Ambarella
AMBA
$3.77B
| $1.34M | ﹤0.01% |
17,700
+5,700
| +48% | +$346K |
|
2756
Idacorp
IDA
$8.27B
| $1.34M | ﹤0.01% |
21,303
-7,838
| -27% | -$504K |
|
|
IM
2757
DELISTED
Ingram Micro
IM
| $1.34M | ﹤0.01% |
53,276
-9,893
| -16% | -$252K |
|
|
TOO
2758
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | ﹤0.01% |
63,325
-36,564
| -37% | -$785K |
|
2759
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.34M | ﹤0.01% |
53,608
-4,300
| -7% | -$106K |
|
2760
Old Republic International
ORI
$10.5B
| $1.33M | ﹤0.01% |
89,374
+45,005
| +101% | +$661K |
|
|
LHO
2761
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
34,300
+1,752
| +5% | +$70.7K |
|
|
DS
2762
DELISTED
Drive Shack Inc.
DS
| $1.33M | ﹤0.01% |
273,719
-27,347
| -9% | -$125K |
|
|
FNFG
2763
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.33M | ﹤0.01% |
150,000
| – | – |
|
|
ASPX
2764
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.33M | ﹤0.01% |
13,231
+4,166
| +46% | +$278K |
|
2765
Franco-Nevada
FNV
$41.1B
| $1.32M | ﹤0.01% |
27,335
+7,638
| +39% | +$397K |
|
2766
IAMGOLD
IAG
$8.2B
| $1.32M | ﹤0.01% |
710,663
-1,025,915
| -59% | -$2.52M |
|
2767
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $1.32M | ﹤0.01% |
21,700
+15,900
| +274% | +$895K |
|
|
ZNGA
2768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
464,736
+75,228
| +19% | +$194K |
|
|
VVC
2769
DELISTED
Vectren Corporation
VVC
| $1.32M | ﹤0.01% |
30,011
+18,126
| +153% | +$829K |
|
2770
Greif
GEF
$4.92B
| $1.32M | ﹤0.01% |
33,681
-965
| -3% | -$39.5K |
|
2771
CALL
Crocs
CROX
$6.14B
| $1.32M | ﹤0.01% |
111,800
-26,200
| -19% | -$294K |
|
|
GER
2772
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.32M | ﹤0.01% |
10,579
+8,778
| +487% | +$1.18M |
|
|
SOHU
2773
CALL
Sohu.com
SOHU
$362M
| $1.32M | ﹤0.01% |
24,700
+6,700
| +37% | +$355K |
|
2774
ResMed
RMD
$30.6B
| $1.32M | ﹤0.01% |
18,344
+16,162
| +741% | +$1.05M |
|
2775
CALL
Coeur Mining
CDE
$15.4B
| $1.31M | ﹤0.01% |
279,200
+6,300
| +2% | +$36.6K |
|
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.