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 | |
|---|---|---|---|---|---|---|
3026
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $958K | ﹤0.01% |
57,630
-5,735
| -9% | -$93.3K |
|
|
NAP
3027
DELISTED
Navios Maritime Midstream Partrs
NAP
| $958K | ﹤0.01% |
+68,529
| New | +$973K |
|
3028
Domino's
DPZ
$11.5B
| $957K | ﹤0.01% |
9,515
-7,547
| -44% | -$759K |
|
|
MW
3029
DELISTED
THE MENS WAREHOUSE INC
MW
| $957K | ﹤0.01% |
18,332
-21,538
| -54% | -$1.04M |
|
3030
Citi Trends
CTRN
$555M
| $956K | ﹤0.01% |
35,389
+19,263
| +119% | +$486K |
|
|
TYC
3031
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $956K | ﹤0.01% |
21,201
-115,937
| -85% | -$5.16M |
|
|
MDC
3032
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $955K | ﹤0.01% |
46,526
-114,301
| -71% | -$2.19M |
|
3033
Marriott Vacations Worldwide
VAC
$3.35B
| $954K | ﹤0.01% |
11,768
-12,006
| -51% | -$929K |
|
|
CRC
3034
DELISTED
California Resources Corporation
CRC
| $953K | ﹤0.01% |
12,523
-26,287
| -68% | -$1.61M |
|
3035
Bio-Rad Laboratories Class A
BIO
$8.71B
| $952K | ﹤0.01% |
7,032
+1,517
| +28% | +$188K |
|
|
LPNT
3036
DELISTED
LifePoint Health, Inc.
LPNT
| $952K | ﹤0.01% |
12,958
+2,303
| +22% | +$163K |
|
3037
Selective Insurance
SIGI
$5.65B
| $951K | ﹤0.01% |
32,742
-24,048
| -42% | -$662K |
|
3038
Minerals Technologies
MTX
$2.36B
| $950K | ﹤0.01% |
12,984
-1,592
| -11% | -$108K |
|
|
SAFE
3039
CALL
Safehold
SAFE
$1.16B
| $950K | ﹤0.01% |
+15,018
| New | +$964K |
|
3040
CALL
Steel Dynamics
STLD
$36B
| $949K | ﹤0.01% |
47,200
-44,800
| -49% | -$835K |
|
3041
IDEX
IEX
$17B
| $948K | ﹤0.01% |
12,488
+5,956
| +91% | +$448K |
|
|
CHMT
3042
DELISTED
Chemtura Corporation
CHMT
| $947K | ﹤0.01% |
34,704
-21,296
| -38% | -$526K |
|
3043
Clear Channel Outdoor Holdings
CCO
$1.23B
| $944K | ﹤0.01% |
93,306
-14,973
| -14% | -$145K |
|
|
MAGN
3044
Magnera Corp
MAGN
$472M
| $944K | ﹤0.01% |
2,635
-1,212
| -32% | -$390K |
|
|
DF
3045
PUT
DELISTED
Dean Foods Company
DF
| $944K | ﹤0.01% |
57,100
-88,800
| -61% | -$1.52M |
|
|
BEAV
3046
DELISTED
B/E Aerospace Inc
BEAV
| $943K | ﹤0.01% |
14,832
+6,157
| +71% | +$378K |
|
|
BLUE
3047
DELISTED
bluebird bio
BLUE
| $940K | ﹤0.01% |
601
-251
| -29% | -$331K |
|
|
DCT
3048
DELISTED
DCT Industrial Trust Inc.
DCT
| $940K | ﹤0.01% |
27,108
-20,079
| -43% | -$725K |
|
3049
CALL
Banco Bradesco
BBD
$39.3B
| $939K | ﹤0.01% |
215,181
-1,993,873
| -90% | -$9.78M |
|
|
CIVI
3050
DELISTED
Civitas Resources
CIVI
| $937K | ﹤0.01% |
340
-4
| -1% | -$11.4K |
|
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.