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 | |
|---|---|---|---|---|---|---|
|
BXMX
3151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $858K | ﹤0.01% |
67,037
+299
| +0.4% | +$3.86K |
|
3152
Dycom Industries
DY
$12B
| $858K | ﹤0.01% |
17,555
-14,513
| -45% | -$570K |
|
3153
Synopsys
SNPS
$74.4B
| $857K | ﹤0.01% |
18,506
-20,098
| -52% | -$900K |
|
|
HKOR
3154
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $857K | ﹤0.01% |
25,600
-50,000
| -66% | -$1.65M |
|
3155
Kenon Holdings
KEN
$3.51B
| $856K | ﹤0.01% |
+45,033
| New | +$804K |
|
3156
FTI Consulting
FCN
$4.4B
| $855K | ﹤0.01% |
22,822
-7,201
| -24% | -$272K |
|
3157
POSCO
PKX
$16.1B
| $854K | ﹤0.01% |
15,620
+7,094
| +83% | +$432K |
|
3158
Alliance Resource Partners
ARLP
$3.34B
| $853K | ﹤0.01% |
25,504
-4,243
| -14% | -$161K |
|
|
EFT
3159
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $853K | ﹤0.01% |
58,456
+20,453
| +54% | +$290K |
|
3160
Tanger
SKT
$4.67B
| $852K | ﹤0.01% |
24,207
-11,089
| -31% | -$414K |
|
3161
Shinhan Financial Group
SHG
$32.8B
| $851K | ﹤0.01% |
22,822
-952
| -4% | -$37.2K |
|
3162
Highwoods Properties
HIW
$3.65B
| $848K | ﹤0.01% |
18,516
-3,817
| -17% | -$176K |
|
3163
Adeia
ADEA
$2.94B
| $847K | ﹤0.01% |
79,486
-23,300
| -23% | -$238K |
|
3164
First Citizens BancShares
FCNCA
$24.9B
| $846K | ﹤0.01% |
3,257
-1,387
| -30% | -$343K |
|
|
SFUN
3165
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $845K | ﹤0.01% |
2,814
+989
| +54% | +$329K |
|
|
CVOL
3166
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $845K | ﹤0.01% |
1,005,938
-1,970,000
| -66% | -$1.96M |
|
3167
Celestica
CLS
$38.1B
| $844K | ﹤0.01% |
76,015
-1,598,600
| -95% | -$18.4M |
|
|
EOT
3168
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $843K | ﹤0.01% |
39,770
-2,245
| -5% | -$47.6K |
|
3169
Universal Corp
UVV
$1.31B
| $843K | ﹤0.01% |
17,876
-12,783
| -42% | -$565K |
|
3170
Aramark
ARMK
$15B
| $840K | ﹤0.01% |
36,757
-9,559
| -21% | -$219K |
|
3171
Cabot Corp
CBT
$4.54B
| $840K | ﹤0.01% |
18,656
+9,328
| +100% | +$412K |
|
3172
OGE Energy
OGE
$9.78B
| $840K | ﹤0.01% |
26,567
+18,284
| +221% | +$613K |
|
|
BITA
3173
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $840K | ﹤0.01% |
16,500
+16,300
| +8,150% | +$997K |
|
3174
Pan American Silver
PAAS
$18.2B
| $839K | ﹤0.01% |
95,583
-98,050
| -51% | -$1.01M |
|
3175
Sonic Automotive
SAH
$2.9B
| $838K | ﹤0.01% |
33,676
-20,414
| -38% | -$516K |
|
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.