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 | |
|---|---|---|---|---|---|---|
|
TRNX
2876
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.18M | ﹤0.01% |
44,800
-10,600
| -19% | -$269K |
|
2877
Mitsubishi UFJ Financial
MUFG
$253B
| $1.17M | ﹤0.01% |
188,951
+17,735
| +10% | +$105K |
|
2878
CALL
Viavi Solutions
VIAV
$9.12B
| $1.17M | ﹤0.01% |
157,341
-2,265,710
| -94% | -$17.2M |
|
|
NHS
2879
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $1.17M | ﹤0.01% |
95,045
+84,870
| +834% | +$1.06M |
|
|
HRC
2880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
23,865
+1,206
| +5% | +$57.4K |
|
2881
PUT
IAMGOLD
IAG
$8.2B
| $1.17M | ﹤0.01% |
626,600
-874,100
| -58% | -$2.15M |
|
|
PDM
2882
Piedmont Realty Trust
PDM
$1.21B
| $1.17M | ﹤0.01% |
62,690
+31,014
| +98% | +$584K |
|
|
SGI
2883
PUT
Somnigroup International
SGI
$13.7B
| $1.17M | ﹤0.01% |
80,800
-189,200
| -70% | -$2.62M |
|
2884
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.16M | ﹤0.01% |
101,960
-5,080
| -5% | -$53.9K |
|
2885
Oceaneering
OII
$4.86B
| $1.16M | ﹤0.01% |
21,542
-7,777
| -27% | -$415K |
|
2886
Invesco High Income Trust II
VLT
$64.9M
| $1.16M | ﹤0.01% |
76,767
+28,650
| +60% | +$432K |
|
|
ISSI
2887
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.16M | ﹤0.01% |
64,632
+48,142
| +292% | +$809K |
|
|
DNY
2888
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | ﹤0.01% |
60,192
-39,278
| -39% | -$754K |
|
|
BKS
2889
CALL
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
74,011
+28,231
| +62% | +$443K |
|
2890
ABM Industries
ABM
$2.81B
| $1.15M | ﹤0.01% |
36,051
-24,329
| -40% | -$733K |
|
2891
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.15M | ﹤0.01% |
15,098
+742
| +5% | +$56.5K |
|
2892
Sally Beauty Holdings
SBH
$1.43B
| $1.14M | ﹤0.01% |
33,270
-5,187
| -13% | -$168K |
|
|
PDCE
2893
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
21,142
-43,334
| -67% | -$2.1M |
|
|
MNK
2894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
9,016
-406
| -4% | -$46.4K |
|
|
EXXI
2895
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.14M | ﹤0.01% |
313,700
-544,500
| -63% | -$1.9M |
|
|
AVNS
2896
DELISTED
Avanos Medical
AVNS
| $1.14M | ﹤0.01% |
23,126
-4,523
| -16% | -$210K |
|
2897
GATX Corp
GATX
$6.35B
| $1.14M | ﹤0.01% |
19,618
+1,194
| +6% | +$69.6K |
|
|
BWLD
2898
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | ﹤0.01% |
6,282
-8,512
| -58% | -$1.58M |
|
2899
Thor Industries
THO
$3.9B
| $1.14M | ﹤0.01% |
17,955
+2,303
| +15% | +$137K |
|
|
SWC
2900
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.13M | ﹤0.01% |
87,700
+24,200
| +38% | +$335K |
|
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.