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 | |
|---|---|---|---|---|---|---|
2976
Nordic American Tanker
NAT
$1.38B
| $1.03M | ﹤0.01% |
87,074
+65,291
| +300% | +$690K |
|
|
SUNE
2977
DELISTED
SUNEDISON, INC COM
SUNE
| $1.03M | ﹤0.01% |
42,860
-341,601
| -89% | -$7.34M |
|
|
ALXN
2978
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02M | ﹤0.01% |
+5,900
| New | +$1.07M |
|
2979
Antero Resources
AR
$11.1B
| $1.02M | ﹤0.01% |
28,923
+27,000
| +1,404% | +$1.01M |
|
|
MDP
2980
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
18,283
-2,855
| -14% | -$153K |
|
|
TPC
2981
Tutor Perini Cor
TPC
$4.41B
| $1.02M | ﹤0.01% |
43,673
-17,269
| -28% | -$406K |
|
|
SWC
2982
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.02M | ﹤0.01% |
78,800
-26,900
| -25% | -$372K |
|
2983
NorthWestern Energy
NWE
$4.23B
| $1.02M | ﹤0.01% |
18,910
-20,866
| -52% | -$1.15M |
|
2984
Plug Power
PLUG
$2.87B
| $1.02M | ﹤0.01% |
392,915
-476,496
| -55% | -$1.38M |
|
2985
PUT
M&T Bank
MTB
$35.7B
| $1.02M | ﹤0.01% |
8,000
+6,000
| +300% | +$726K |
|
|
ESND
2986
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
24,771
-18,710
| -43% | -$761K |
|
2987
NVR
NVR
$16.5B
| $1.01M | ﹤0.01% |
763
-650
| -46% | -$850K |
|
2988
New York Times
NYT
$12.1B
| $1.01M | ﹤0.01% |
73,642
-13,522
| -16% | -$181K |
|
|
FTF
2989
Franklin Limited Duration Income Trust
FTF
$231M
| $1.01M | ﹤0.01% |
82,993
+22,192
| +36% | +$270K |
|
|
AD
2990
Array Digital Infrastructure
AD
$3.01B
| $1.01M | ﹤0.01% |
28,251
+420
| +2% | +$15.3K |
|
2991
Chord Energy
CHRD
$7.9B
| $1.01M | ﹤0.01% |
70,932
-263,083
| -79% | -$3.86M |
|
2992
Kirby Corp
KEX
$7.01B
| $1M | ﹤0.01% |
13,402
+4,407
| +49% | +$340K |
|
|
AKS
2993
DELISTED
AK Steel Holding Corp
AKS
| $1M | ﹤0.01% |
224,822
-144,684
| -39% | -$630K |
|
2994
Avient
AVNT
$3.33B
| $1M | ﹤0.01% |
26,918
-7,134
| -21% | -$271K |
|
2995
Quanta Services
PWR
$100B
| $1M | ﹤0.01% |
35,144
+15,091
| +75% | +$423K |
|
|
EIM
2996
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1M | ﹤0.01% |
77,507
+1,368
| +2% | +$17.7K |
|
|
TOUR
2997
Tuniu
TOUR
$53.9M
| $1M | ﹤0.01% |
7,951
-153
| -2% | -$21.1K |
|
|
NGD
2998
PUT
DELISTED
New Gold Inc
NGD
| $1M | ﹤0.01% |
297,900
+40,000
| +16% | +$158K |
|
2999
Itron
ITRI
$4.36B
| $993K | ﹤0.01% |
27,217
-6,821
| -20% | -$254K |
|
|
WCN
3000
Waste Connections
WCN
$42.2B
| $993K | ﹤0.01% |
30,939
+20,184
| +188% | +$616K |
|
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.