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 | |
|---|---|---|---|---|---|---|
3001
ServiceNow
NOW
$115B
| $992K | ﹤0.01% |
62,945
-123,605
| -66% | -$1.82M |
|
3002
Korea Electric Power
KEP
$15.3B
| $991K | ﹤0.01% |
48,373
+16,542
| +52% | +$327K |
|
3003
CALL
El Pollo Loco
LOCO
$501M
| $991K | ﹤0.01% |
38,700
+24,600
| +174% | +$613K |
|
3004
Casey's General Stores
CASY
$32.2B
| $987K | ﹤0.01% |
10,963
-5,598
| -34% | -$504K |
|
|
BIG
3005
DELISTED
Big Lots, Inc.
BIG
| $986K | ﹤0.01% |
20,512
+8,449
| +70% | +$399K |
|
|
TACO
3006
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $986K | ﹤0.01% |
75,000
+50,000
| +200% | +$523K |
|
3007
Cognex
CGNX
$10.9B
| $983K | ﹤0.01% |
39,642
-6,226
| -14% | -$132K |
|
|
ABB
3008
PUT
DELISTED
ABB Ltd
ABB
| $982K | ﹤0.01% |
46,400
+18,000
| +63% | +$370K |
|
3009
Asbury Automotive
ABG
$4.31B
| $981K | ﹤0.01% |
11,805
-6,087
| -34% | -$470K |
|
3010
WEX
WEX
$6.37B
| $980K | ﹤0.01% |
9,132
+4,730
| +107% | +$477K |
|
3011
Teledyne Technologies
TDY
$30.4B
| $978K | ﹤0.01% |
9,158
-5,632
| -38% | -$564K |
|
3012
CALL
Trinity Industries
TRN
$2.49B
| $977K | ﹤0.01% |
38,198
+23,613
| +162% | +$516K |
|
3013
PUT
KBR
KBR
$4.62B
| $976K | ﹤0.01% |
67,400
-48,900
| -42% | -$795K |
|
3014
CALL
Fortinet
FTNT
$119B
| $975K | ﹤0.01% |
139,500
+22,000
| +19% | +$144K |
|
3015
CALL
Plains All American Pipeline
PAA
$17.3B
| $975K | ﹤0.01% |
+20,000
| New | +$993K |
|
3016
CALL
ING
ING
$99.8B
| $974K | ﹤0.01% |
66,700
+21,800
| +49% | +$298K |
|
|
HME
3017
DELISTED
HOME PROPERTIES, INC
HME
| $974K | ﹤0.01% |
14,067
-7,266
| -34% | -$503K |
|
3018
PUT
Fossil Group
FOSL
$293M
| $973K | ﹤0.01% |
+11,800
| New | +$1.09M |
|
|
BLDP
3019
Ballard Power Systems
BLDP
$805M
| $970K | ﹤0.01% |
465,575
-38,455
| -8% | -$77.6K |
|
3020
FMC
FMC
$1.34B
| $968K | ﹤0.01% |
19,506
+2,278
| +13% | +$119K |
|
3021
CALL
Beazer Homes USA
BZH
$877M
| $964K | ﹤0.01% |
54,400
-142,500
| -72% | -$2.43M |
|
|
NFO
3022
DELISTED
Invesco Insider Sentiment ETF
NFO
| $964K | ﹤0.01% |
19,434
+358
| +2% | +$17.5K |
|
|
RBS.PRS.CL
3023
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $962K | ﹤0.01% |
38,485
+1,521
| +4% | +$38.2K |
|
3024
Smith & Wesson
SWBI
$651M
| $961K | ﹤0.01% |
98,254
+25,540
| +35% | +$244K |
|
|
BPY
3025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $961K | ﹤0.01% |
39,430
-42,621
| -52% | -$1.04M |
|
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.