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 | |
|---|---|---|---|---|---|---|
|
INSY
3276
DELISTED
Insys Therapeutics, Inc.
INSY
| $735K | ﹤0.01% |
25,278
-4,930
| -16% | -$130K |
|
|
STRZA
3277
DELISTED
Starz - Series A
STRZA
| $735K | ﹤0.01% |
21,323
+216
| +1% | +$6.78K |
|
3278
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $734K | ﹤0.01% |
52,806
-1,979
| -4% | -$26.8K |
|
3279
BlackRock Limited Duration Income Trust
BLW
$490M
| $733K | ﹤0.01% |
46,423
+4,094
| +10% | +$64.5K |
|
3280
Ironwood Pharmaceuticals
IRWD
$696M
| $733K | ﹤0.01% |
54,711
-27,187
| -33% | -$357K |
|
3281
Vishay Intertechnology
VSH
$5.25B
| $732K | ﹤0.01% |
52,946
+8,649
| +20% | +$119K |
|
|
MIC
3282
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $732K | ﹤0.01% |
+8,900
| New | +$677K |
|
3283
Quad
QUAD
$536M
| $731K | ﹤0.01% |
31,801
-12,601
| -28% | -$279K |
|
3284
Vulcan Materials
VMC
$34.8B
| $731K | ﹤0.01% |
8,662
-33,159
| -79% | -$2.56M |
|
|
BNY
3285
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $730K | ﹤0.01% |
49,727
+13,202
| +36% | +$193K |
|
|
CBB
3286
DELISTED
Cincinnati Bell Inc.
CBB
| $730K | ﹤0.01% |
41,326
-30,187
| -42% | -$499K |
|
|
NML
3287
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $729K | ﹤0.01% |
41,332
-10,420
| -20% | -$190K |
|
|
TGP
3288
DELISTED
Teekay LNG Partners L.P.
TGP
| $728K | ﹤0.01% |
19,497
+14,033
| +257% | +$531K |
|
|
AMAG
3289
DELISTED
AMAG Pharmaceuticals
AMAG
| $728K | ﹤0.01% |
13,317
+681
| +5% | +$32.5K |
|
3290
iShares Gold Trust
IAU
$62.9B
| $726K | ﹤0.01% |
31,695
-13,899
| -30% | -$328K |
|
|
EGN
3291
CALL
DELISTED
Energen
EGN
| $726K | ﹤0.01% |
+11,000
| New | +$709K |
|
3292
MKS Inc
MKSI
$20.1B
| $725K | ﹤0.01% |
21,420
-20,271
| -49% | -$712K |
|
3293
Tetra Tech
TTEK
$8.49B
| $725K | ﹤0.01% |
150,840
-18,755
| -11% | -$92.7K |
|
|
BWLD
3294
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $725K | ﹤0.01% |
+4,000
| New | +$742K |
|
|
CZR
3295
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $724K | ﹤0.01% |
68,700
+18,700
| +37% | +$207K |
|
|
ALEX
3296
DELISTED
Alexander & Baldwin
ALEX
| $723K | ﹤0.01% |
16,733
-5,147
| -24% | -$204K |
|
|
DCH
3297
Dauch Corp
DCH
$1.34B
| $723K | ﹤0.01% |
27,976
-64,573
| -70% | -$1.59M |
|
|
TGNA
3298
CALL
DELISTED
TEGNA Inc
TGNA
| $723K | ﹤0.01% |
37,275
+25,806
| +225% | +$456K |
|
3299
Citizens Financial Group
CFG
$30.3B
| $722K | ﹤0.01% |
29,907
+16,036
| +116% | +$393K |
|
|
SNBR
3300
DELISTED
Sleep Number
SNBR
| $721K | ﹤0.01% |
20,900
-16,764
| -45% | -$521K |
|
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.