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 | |
|---|---|---|---|---|---|---|
|
KAMN
3076
DELISTED
Kaman Corp
KAMN
| $914K | ﹤0.01% |
21,529
-9,428
| -30% | -$378K |
|
3077
Charles River Laboratories
CRL
$11.2B
| $913K | ﹤0.01% |
11,519
+434
| +4% | +$32K |
|
3078
St. Joe Company
JOE
$3.54B
| $913K | ﹤0.01% |
49,199
+21,282
| +76% | +$366K |
|
3079
Puma Biotechnology
PBYI
$404M
| $913K | ﹤0.01% |
3,867
-4,630
| -54% | -$990K |
|
3080
RLI Corp
RLI
$5.62B
| $910K | ﹤0.01% |
34,738
-40,668
| -54% | -$1M |
|
3081
Morningstar
MORN
$7.22B
| $909K | ﹤0.01% |
12,141
-41
| -0.3% | -$2.91K |
|
3082
CALL
America Movil
AMX
$76.1B
| $908K | ﹤0.01% |
44,400
+4,200
| +10% | +$90K |
|
|
PNNT
3083
Pennant Park Investment Corp
PNNT
$215M
| $908K | ﹤0.01% |
100,342
-225
| -0.2% | -$2.07K |
|
|
NXGN
3084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $908K | ﹤0.01% |
56,849
-57,904
| -50% | -$958K |
|
|
CCMP
3085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $908K | ﹤0.01% |
18,169
-14,249
| -44% | -$700K |
|
|
ANR
3086
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $908K | ﹤0.01% |
908,100
-930,000
| -51% | -$1.06M |
|
3087
Papa John's
PZZA
$984M
| $906K | ﹤0.01% |
14,666
-10,329
| -41% | -$644K |
|
3088
DNOW Inc
DNOW
$2.58B
| $905K | ﹤0.01% |
41,819
-45,929
| -52% | -$1.07M |
|
3089
PUT
Trane Technologies
TT
$100B
| $905K | ﹤0.01% |
13,300
-5,800
| -30% | -$383K |
|
3090
CALL
Weyerhaeuser
WY
$18B
| $905K | ﹤0.01% |
27,300
-61,700
| -69% | -$2.16M |
|
|
TMH
3091
DELISTED
Team Health Holdings Inc
TMH
| $905K | ﹤0.01% |
15,456
+12,006
| +348% | +$681K |
|
|
CSOD
3092
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $904K | ﹤0.01% |
31,309
+209
| +0.7% | +$6.81K |
|
3093
Euronet Worldwide
EEFT
$2.72B
| $902K | ﹤0.01% |
15,377
-11,840
| -44% | -$627K |
|
3094
Capitol Federal Financial
CFFN
$1.09B
| $901K | ﹤0.01% |
72,112
-43,425
| -38% | -$544K |
|
|
CLGX
3095
DELISTED
Corelogic, Inc.
CLGX
| $898K | ﹤0.01% |
25,464
+8,449
| +50% | +$285K |
|
|
AAWW
3096
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $898K | ﹤0.01% |
20,877
-15,464
| -43% | -$721K |
|
3097
CoStar Group
CSGP
$11.7B
| $896K | ﹤0.01% |
45,280
+770
| +2% | +$14.5K |
|
3098
Sunstone Hotel Investors
SHO
$2.19B
| $896K | ﹤0.01% |
53,796
-39,242
| -42% | -$674K |
|
3099
Synaptics
SYNA
$4.19B
| $896K | ﹤0.01% |
11,015
-7,310
| -40% | -$552K |
|
|
CMD
3100
DELISTED
Cantel Medical Corporation
CMD
| $896K | ﹤0.01% |
18,856
+1,441
| +8% | +$63.8K |
|
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.