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 | |
|---|---|---|---|---|---|---|
3226
Moog Inc Class A
MOG.A
$12.4B
| $781K | ﹤0.01% |
10,412
-9,840
| -49% | -$727K |
|
3227
Scholastic
SCHL
$767M
| $780K | ﹤0.01% |
19,063
-13,178
| -41% | -$488K |
|
3228
Mine Safety
MSA
$7.35B
| $778K | ﹤0.01% |
15,603
+2,419
| +18% | +$117K |
|
3229
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $777K | ﹤0.01% |
+12,200
| New | +$828K |
|
|
HTS
3230
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $777K | ﹤0.01% |
42,800
-235,500
| -85% | -$4.29M |
|
3231
Applied Industrial Technologies
AIT
$12.8B
| $775K | ﹤0.01% |
17,101
-15,856
| -48% | -$678K |
|
3232
Celldex Therapeutics
CLDX
$2.99B
| $775K | ﹤0.01% |
1,853
-856
| -32% | -$306K |
|
|
GMZ
3233
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $774K | ﹤0.01% |
6,584
+218
| +3% | +$26.8K |
|
|
MGLN
3234
DELISTED
Magellan Health Services, Inc.
MGLN
| $773K | ﹤0.01% |
10,912
-8,172
| -43% | -$514K |
|
3235
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $765K | ﹤0.01% |
27,100
-177,900
| -87% | -$4.74M |
|
|
SYKE
3236
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | ﹤0.01% |
30,764
-9,629
| -24% | -$226K |
|
3237
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $764K | ﹤0.01% |
19,904
+8,916
| +81% | +$335K |
|
|
PCH
3238
DELISTED
PotlatchDeltic
PCH
| $764K | ﹤0.01% |
19,072
-6,294
| -25% | -$255K |
|
3239
Scansource
SCSC
$1.15B
| $764K | ﹤0.01% |
18,807
-15,646
| -45% | -$593K |
|
3240
The Greenbrier Companies
GBX
$1.52B
| $762K | ﹤0.01% |
13,123
-2,327
| -15% | -$129K |
|
3241
Graco
GGG
$12.9B
| $761K | ﹤0.01% |
31,638
+11,160
| +54% | +$278K |
|
|
NAV
3242
DELISTED
Navistar International
NAV
| $760K | ﹤0.01% |
25,770
+5,488
| +27% | +$165K |
|
3243
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $759K | ﹤0.01% |
13,641
-3,793
| -22% | -$205K |
|
|
THS
3244
DELISTED
Treehouse Foods
THS
| $758K | ﹤0.01% |
8,916
-520
| -6% | -$44.9K |
|
3245
Diamondback Energy
FANG
$57.1B
| $756K | ﹤0.01% |
9,838
+121
| +1% | +$8.39K |
|
3246
CALL
Banco Santander
SAN
$201B
| $756K | ﹤0.01% |
106,941
-40,576
| -28% | -$274K |
|
3247
CALL
ICICI Bank
IBN
$108B
| $755K | ﹤0.01% |
80,190
-282,700
| -78% | -$2.93M |
|
|
EXPR
3248
DELISTED
Express, Inc.
EXPR
| $755K | ﹤0.01% |
2,283
-775
| -25% | -$224K |
|
|
ACAS
3249
PUT
DELISTED
American Capital Ltd
ACAS
| $754K | ﹤0.01% |
51,000
-361,300
| -88% | -$5.29M |
|
|
BBBY
3250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $753K | ﹤0.01% |
9,811
-105,578
| -91% | -$8.01M |
|
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.