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 | |
|---|---|---|---|---|---|---|
|
PHH
3176
DELISTED
PHH Corporation
PHH
| $838K | ﹤0.01% |
34,664
-10,537
| -23% | -$255K |
|
3177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $837K | ﹤0.01% |
19,690
-17,657
| -47% | -$754K |
|
3178
VanEck Vietnam ETF
VNM
$491M
| $836K | ﹤0.01% |
49,544
+16,089
| +48% | +$300K |
|
3179
Mueller Industries
MLI
$14.7B
| $835K | ﹤0.01% |
92,436
-85,528
| -48% | -$727K |
|
3180
CALL
Cheesecake Factory
CAKE
$5.04B
| $834K | ﹤0.01% |
16,900
-7,300
| -30% | -$369K |
|
3181
PLDT
PHI
$4.25B
| $834K | ﹤0.01% |
13,346
+152
| +1% | +$10.2K |
|
|
FLIR
3182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $833K | ﹤0.01% |
26,589
+15,127
| +132% | +$477K |
|
3183
SouthState Bank Corp
SSB
$10.2B
| $831K | ﹤0.01% |
12,164
-3,938
| -24% | -$256K |
|
|
CTCM
3184
DELISTED
CTC MEDIA INC COM STK
CTCM
| $831K | ﹤0.01% |
209,947
-2,136
| -1% | -$8.82K |
|
|
TIVO
3185
CALL
DELISTED
TIVO INC
TIVO
| $831K | ﹤0.01% |
78,300
-5,800
| -7% | -$62.7K |
|
3186
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $829K | ﹤0.01% |
+28,512
| New | +$775K |
|
|
SHLM
3187
DELISTED
Schulman (A.) Inc
SHLM
| $829K | ﹤0.01% |
17,194
-15,394
| -47% | -$608K |
|
3188
Saic
SAIC
$4.95B
| $826K | ﹤0.01% |
16,064
+3,781
| +31% | +$198K |
|
|
BEE
3189
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $826K | ﹤0.01% |
66,378
-44,368
| -40% | -$581K |
|
|
TECD
3190
DELISTED
Tech Data Corp
TECD
| $825K | ﹤0.01% |
14,284
+2,586
| +22% | +$151K |
|
|
TEF
3191
DELISTED
Telefonica
TEF
| $824K | ﹤0.01% |
76,014
+22,102
| +41% | +$243K |
|
|
MTOR
3192
DELISTED
MERITOR, Inc.
MTOR
| $824K | ﹤0.01% |
65,285
-26,240
| -29% | -$365K |
|
|
WLT
3193
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $823K | ﹤0.01% |
1,328,400
-94,000
| -7% | -$87.5K |
|
|
PWRD
3194
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $817K | ﹤0.01% |
44,000
+41,082
| +1,408% | +$774K |
|
3195
Hyatt Hotels
H
$16.4B
| $816K | ﹤0.01% |
13,793
-6,624
| -32% | -$387K |
|
3196
WisdomTree US MidCap Fund
EZM
$940M
| $815K | ﹤0.01% |
25,326
-522
| -2% | -$16.3K |
|
|
EE
3197
DELISTED
El Paso Electric Company
EE
| $815K | ﹤0.01% |
21,079
-14,404
| -41% | -$555K |
|
|
PFN
3198
PIMCO Income Strategy Fund II
PFN
$698M
| $810K | ﹤0.01% |
80,695
| – | – |
|
3199
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $809K | ﹤0.01% |
+10,000
| New | +$823K |
|
|
PDLI
3200
DELISTED
PDL BioPharma, Inc.
PDLI
| $809K | ﹤0.01% |
115,003
-54,851
| -32% | -$397K |
|
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.