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 | |
|---|---|---|---|---|---|---|
2776
Douglas Emmett
DEI
$1.98B
| $1.31M | ﹤0.01% |
44,122
-4,232
| -9% | -$123K |
|
2777
Martin Marietta Materials
MLM
$31.5B
| $1.31M | ﹤0.01% |
9,410
-19,287
| -67% | -$2.48M |
|
|
BKS
2778
PUT
DELISTED
Barnes & Noble
BKS
| $1.31M | ﹤0.01% |
+84,388
| New | +$1.32M |
|
2779
Brixmor Property Group
BRX
$9.67B
| $1.31M | ﹤0.01% |
49,427
-142,559
| -74% | -$3.72M |
|
|
EVEP
2780
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.31M | ﹤0.01% |
98,355
+48,839
| +99% | +$749K |
|
2781
Green Plains
GPRE
$1.18B
| $1.31M | ﹤0.01% |
45,926
-22,999
| -33% | -$575K |
|
|
HBI
2782
DELISTED
Hanesbrands
HBI
| $1.31M | ﹤0.01% |
39,100
+2,592
| +7% | +$78.5K |
|
2783
Nabors Industries
NBR
$1.27B
| $1.31M | ﹤0.01% |
1,919
-2,478
| -56% | -$1.51M |
|
2784
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.31M | ﹤0.01% |
30,147
+674
| +2% | +$28.5K |
|
|
EVEP
2785
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.31M | ﹤0.01% |
98,300
+61,000
| +164% | +$936K |
|
2786
Equifax
EFX
$20.3B
| $1.31M | ﹤0.01% |
14,092
+3,253
| +30% | +$289K |
|
2787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.31M | ﹤0.01% |
19,992
-4,406
| -18% | -$283K |
|
2788
SFL Corp
SFL
$1.64B
| $1.31M | ﹤0.01% |
88,426
+66,384
| +301% | +$985K |
|
2789
PUT
Synaptics
SYNA
$4.19B
| $1.31M | ﹤0.01% |
16,100
+11,800
| +274% | +$891K |
|
|
EGLE
2790
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
1,262
-3,088
| -71% | -$4.59M |
|
2791
Amkor Technology
AMKR
$12.4B
| $1.3M | ﹤0.01% |
147,542
-83,241
| -36% | -$677K |
|
|
WRI
2792
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | ﹤0.01% |
36,273
+18,280
| +102% | +$666K |
|
2793
PUT
Plug Power
PLUG
$2.87B
| $1.3M | ﹤0.01% |
502,800
-408,200
| -45% | -$1.18M |
|
2794
Invesco Senior Income Trust
VVR
$457M
| $1.3M | ﹤0.01% |
274,311
-1,393
| -0.5% | -$6.43K |
|
2795
Sumitomo Mitsui Financial
SMFG
$164B
| $1.3M | ﹤0.01% |
167,831
-986,898
| -85% | -$7.38M |
|
2796
CALL
Stratasys
SSYS
$679M
| $1.3M | ﹤0.01% |
24,600
+13,600
| +124% | +$901K |
|
2797
Black Hills Corp
BKH
$5.42B
| $1.3M | ﹤0.01% |
25,720
-2,110
| -8% | -$106K |
|
|
LNW
2798
CALL
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
+123,800
| New | +$1.56M |
|
|
FSD
2799
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.3M | ﹤0.01% |
+79,112
| New | +$1.28M |
|
2800
CALL
Jabil
JBL
$33B
| $1.29M | ﹤0.01% |
55,400
-52,800
| -49% | -$1.15M |
|
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.