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 | |
|---|---|---|---|---|---|---|
|
NGD
2851
DELISTED
New Gold Inc
NGD
| $1.22M | ﹤0.01% |
361,917
-96,416
| -21% | -$380K |
|
|
AM
2852
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.22M | ﹤0.01% |
50,240
+18,733
| +59% | +$455K |
|
2853
Timken Company
TKR
$9.56B
| $1.21M | ﹤0.01% |
28,775
+15,859
| +123% | +$658K |
|
|
WWE
2854
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | ﹤0.01% |
86,300
+6,500
| +8% | +$92.3K |
|
|
OA
2855
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | ﹤0.01% |
18,972
+10,245
| +117% | +$969K |
|
|
SPLK
2856
PUT
DELISTED
Splunk Inc
SPLK
| $1.21M | ﹤0.01% |
20,400
+18,900
| +1,260% | +$1.14M |
|
2857
Albemarle
ALB
$13.9B
| $1.21M | ﹤0.01% |
22,829
+17,562
| +333% | +$959K |
|
2858
National Health Investors
NHI
$3.72B
| $1.2M | ﹤0.01% |
16,938
-10,059
| -37% | -$726K |
|
2859
Precigen
PGEN
$2.24B
| $1.2M | ﹤0.01% |
27,721
-4,788
| -15% | -$172K |
|
|
HSBC.PRA
2860
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.2M | ﹤0.01% |
46,731
-1,592
| -3% | -$41K |
|
|
HZNP
2861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
46,034
+25,169
| +121% | +$461K |
|
2862
AptarGroup
ATR
$8.55B
| $1.19M | ﹤0.01% |
18,802
+9,872
| +111% | +$635K |
|
|
OUTR
2863
DELISTED
OUTERWALL INC
OUTR
| $1.19M | ﹤0.01% |
18,057
+8,593
| +91% | +$575K |
|
2864
Ventas
VTR
$48B
| $1.19M | ﹤0.01% |
14,297
-58,274
| -80% | -$5.02M |
|
|
CYBX
2865
DELISTED
CYBERONICS INC
CYBX
| $1.19M | ﹤0.01% |
18,351
+18,038
| +5,763% | +$1.1M |
|
2866
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.19M | ﹤0.01% |
49,920
-1,670
| -3% | -$39.7K |
|
2867
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.19M | ﹤0.01% |
22,793
-73,361
| -76% | -$3.81M |
|
|
MCR
2868
DELISTED
MFS Charter Income Trust
MCR
| $1.19M | ﹤0.01% |
135,122
+107,885
| +396% | +$951K |
|
|
PWE
2869
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.19M | ﹤0.01% |
718,700
-66,100
| -8% | -$122K |
|
|
SCS
2870
DELISTED
Steelcase
SCS
| $1.18M | ﹤0.01% |
62,515
-22,682
| -27% | -$410K |
|
|
TIVO
2871
PUT
DELISTED
TIVO INC
TIVO
| $1.18M | ﹤0.01% |
111,600
-91,000
| -45% | -$983K |
|
2872
GoPro
GPRO
$130M
| $1.18M | ﹤0.01% |
27,241
+11,236
| +70% | +$530K |
|
2873
PUT
Urban Outfitters
URBN
$6.35B
| $1.18M | ﹤0.01% |
25,900
-51,600
| -67% | -$2.01M |
|
2874
PUT
Stratasys
SSYS
$679M
| $1.18M | ﹤0.01% |
22,300
+20,100
| +914% | +$1.33M |
|
2875
VanEck Agribusiness ETF
MOO
$972M
| $1.18M | ﹤0.01% |
21,949
-116
| -0.5% | -$6.26K |
|
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.