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 | |
|---|---|---|---|---|---|---|
|
CST
3051
DELISTED
CST Brands, Inc.
CST
| $937K | ﹤0.01% |
21,356
+11,040
| +107% | +$479K |
|
|
FDML
3052
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $936K | ﹤0.01% |
70,310
+16,705
| +31% | +$232K |
|
3053
CALL
Pitney Bowes
PBI
$2.4B
| $935K | ﹤0.01% |
40,100
+3,300
| +9% | +$76.8K |
|
|
WMGI
3054
DELISTED
Wright Medical Group Inc
WMGI
| $935K | ﹤0.01% |
36,214
+24,154
| +200% | +$622K |
|
|
EGN
3055
DELISTED
Energen
EGN
| $935K | ﹤0.01% |
14,154
+5,192
| +58% | +$334K |
|
3056
CNO Financial Group
CNO
$5.14B
| $934K | ﹤0.01% |
54,276
-56,454
| -51% | -$931K |
|
|
INVX
3057
Innovex International
INVX
$1.96B
| $933K | ﹤0.01% |
13,638
-235
| -2% | -$16.9K |
|
|
JOYY
3058
CALL
JOYY Inc
JOYY
$3.71B
| $933K | ﹤0.01% |
17,100
+12,900
| +307% | +$802K |
|
|
LGF
3059
DELISTED
Lions Gate Entertainment
LGF
| $933K | ﹤0.01% |
27,468
+10,118
| +58% | +$318K |
|
|
CHY
3060
Calamos Convertible and High Income Fund
CHY
$1.01B
| $931K | ﹤0.01% |
65,760
+3,556
| +6% | +$50.7K |
|
3061
Skywest
SKYW
$4.24B
| $931K | ﹤0.01% |
63,791
-41,264
| -39% | -$574K |
|
|
DRYS
3062
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SD
3063
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $930K | ﹤0.01% |
522,400
-1,139,300
| -69% | -$1.91M |
|
|
ARO
3064
CALL
DELISTED
Aeropostale Inc
ARO
| $929K | ﹤0.01% |
268,000
-151,400
| -36% | -$484K |
|
3065
Rockwell Automation
ROK
$53.4B
| $926K | ﹤0.01% |
7,980
+1,069
| +15% | +$120K |
|
|
VISN
3066
Vistance Networks Inc
VISN
$2.65B
| $925K | ﹤0.01% |
32,434
-6,067
| -16% | -$169K |
|
|
VSTO
3067
DELISTED
Vista Outdoor Inc.
VSTO
| $925K | ﹤0.01% |
+21,609
| New | +$917K |
|
|
TA
3068
DELISTED
TravelCenters of America LLC
TA
| $924K | ﹤0.01% |
10,600
-4,859
| -31% | -$342K |
|
|
BDN
3069
Brandywine Realty Trust
BDN
$524M
| $922K | ﹤0.01% |
57,696
+36,252
| +169% | +$583K |
|
3070
Cathay General Bancorp
CATY
$4.22B
| $921K | ﹤0.01% |
32,373
-8,617
| -21% | -$222K |
|
3071
Erie Indemnity
ERIE
$12.7B
| $917K | ﹤0.01% |
10,507
+3,720
| +55% | +$330K |
|
3072
First Trust Value Line Dividend Fund
FVD
$8.32B
| $917K | ﹤0.01% |
38,054
-29,672
| -44% | -$717K |
|
3073
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $915K | ﹤0.01% |
17,006
+6,043
| +55% | +$311K |
|
3074
Boise Cascade
BCC
$2.69B
| $914K | ﹤0.01% |
24,395
-12,654
| -34% | -$489K |
|
3075
iShares Russell 3000 ETF
IWV
$19.6B
| $914K | ﹤0.01% |
7,385
-12,326
| -63% | -$1.52M |
|
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.