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 | |
|---|---|---|---|---|---|---|
3201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $806K | ﹤0.01% |
7,318
-2,639
| -27% | -$289K |
|
3202
Dave & Buster's
PLAY
$377M
| $806K | ﹤0.01% |
26,492
+24,189
| +1,050% | +$723K |
|
|
ALE
3203
DELISTED
Allete
ALE
| $803K | ﹤0.01% |
15,202
-43,323
| -74% | -$2.38M |
|
3204
Horace Mann Educators
HMN
$2.1B
| $803K | ﹤0.01% |
23,465
-17,962
| -43% | -$578K |
|
3205
International Bancshares
IBOC
$4.76B
| $803K | ﹤0.01% |
30,857
-7,827
| -20% | -$192K |
|
3206
CALL
Hecla Mining
HL
$9.47B
| $800K | ﹤0.01% |
268,500
+53,000
| +25% | +$168K |
|
3207
Philips
PHG
$25.7B
| $800K | ﹤0.01% |
40,790
+4,617
| +13% | +$92K |
|
|
SMRT
3208
DELISTED
Stein Mart Inc
SMRT
| $800K | ﹤0.01% |
64,279
+38,450
| +149% | +$543K |
|
3209
Fortune Brands Innovations
FBIN
$5.88B
| $797K | ﹤0.01% |
19,650
-14,845
| -43% | -$578K |
|
3210
Children's Place
PLCE
$54.3M
| $796K | ﹤0.01% |
12,391
-8,724
| -41% | -$525K |
|
3211
Teleflex
TFX
$6.05B
| $796K | ﹤0.01% |
6,592
+3,657
| +125% | +$423K |
|
3212
CALL
Commercial Metals
CMC
$7.6B
| $792K | ﹤0.01% |
48,900
+15,900
| +48% | +$232K |
|
|
SPN
3213
DELISTED
Superior Energy Services, Inc.
SPN
| $791K | ﹤0.01% |
3,540
+2,230
| +170% | +$463K |
|
3214
CALL
iShares Gold Trust
IAU
$62.9B
| $790K | ﹤0.01% |
34,500
-22,350
| -39% | -$527K |
|
|
CMO
3215
DELISTED
Capstead Mortgage Corp.
CMO
| $790K | ﹤0.01% |
67,141
-53,951
| -45% | -$649K |
|
3216
RPC Inc
RES
$1.24B
| $789K | ﹤0.01% |
61,621
+25,134
| +69% | +$315K |
|
3217
SPX Corp
SPXC
$11B
| $788K | ﹤0.01% |
36,831
+10,384
| +39% | +$223K |
|
3218
Sturm, Ruger & Co
RGR
$594M
| $787K | ﹤0.01% |
15,856
-5,098
| -24% | -$228K |
|
|
TRK
3219
DELISTED
Speedway Motorsports, Inc.
TRK
| $787K | ﹤0.01% |
34,612
+9,886
| +40% | +$223K |
|
3220
iShares California Muni Bond ETF
CMF
$4.55B
| $785K | ﹤0.01% |
13,272
-6,780
| -34% | -$401K |
|
3221
Zillow
ZG
$7.94B
| $785K | ﹤0.01% |
23,460
-64,323
| -73% | -$2.27M |
|
3222
Fortinet
FTNT
$119B
| $784K | ﹤0.01% |
112,195
-21,695
| -16% | -$142K |
|
|
PFPT
3223
DELISTED
Proofpoint, Inc.
PFPT
| $783K | ﹤0.01% |
13,217
-9,398
| -42% | -$506K |
|
|
JNS
3224
DELISTED
Janus Capital Group Inc
JNS
| $783K | ﹤0.01% |
45,533
+7,551
| +20% | +$129K |
|
|
RCAP
3225
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $782K | ﹤0.01% |
73,435
-5,076
| -6% | -$54.2K |
|
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.