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 | |
|---|---|---|---|---|---|---|
|
IBMF
3376
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $671K | ﹤0.01% |
24,340
-38,158
| -61% | -$1.05M |
|
3377
Regal Rexnord
RRX
$13.7B
| $670K | ﹤0.01% |
8,395
+5,836
| +228% | +$437K |
|
3378
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $669K | ﹤0.01% |
25,206
-1,770,272
| -99% | -$47.8M |
|
3379
Home BancShares
HOMB
$6.23B
| $669K | ﹤0.01% |
39,460
-36,098
| -48% | -$571K |
|
3380
Global X Social Media ETF
SOCL
$90.4M
| $668K | ﹤0.01% |
34,568
+13,721
| +66% | +$254K |
|
3381
Urban Edge Properties
UE
$2.86B
| $668K | ﹤0.01% |
+28,233
| New | +$675K |
|
3382
Stride
LRN
$3.41B
| $665K | ﹤0.01% |
42,327
+33,831
| +398% | +$503K |
|
3383
CALL
EQT Corp
EQT
$33.3B
| $663K | ﹤0.01% |
14,696
-39,496
| -73% | -$1.67M |
|
|
3384
PUT
EQT Corp
EQT
$33.3B
| $663K | ﹤0.01% |
14,696
-317,066
| -96% | -$13.4M |
|
|
GRA
3385
PUT
DELISTED
W.R. Grace & Co.
GRA
| $662K | ﹤0.01% |
6,700
-69,100
| -91% | -$6.59M |
|
3386
First Trust Europe AlphaDEX Fund
FEP
$526M
| $661K | ﹤0.01% |
21,353
+4,527
| +27% | +$138K |
|
3387
TD Synnex
SNX
$20.4B
| $661K | ﹤0.01% |
17,120
-13,250
| -44% | -$509K |
|
3388
Tyler Technologies
TYL
$12.7B
| $661K | ﹤0.01% |
5,484
-1,438
| -21% | -$165K |
|
|
GK
3389
DELISTED
G&K Services Inc
GK
| $661K | ﹤0.01% |
9,115
-8,120
| -47% | -$575K |
|
|
DWRE
3390
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $661K | ﹤0.01% |
10,852
-2,345
| -18% | -$136K |
|
|
SLH
3391
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $659K | ﹤0.01% |
12,761
+9,818
| +334% | +$518K |
|
3392
Helix Energy Solutions
HLX
$1.4B
| $658K | ﹤0.01% |
44,027
-21,992
| -33% | -$371K |
|
3393
Regis Corp
RGS
$68.4M
| $658K | ﹤0.01% |
2,012
-1,209
| -38% | -$395K |
|
3394
ANI Pharmaceuticals
ANIP
$1.8B
| $657K | ﹤0.01% |
10,501
-2,425
| -19% | -$148K |
|
|
IGR
3395
CBRE Global Real Estate Income Fund
IGR
$709M
| $657K | ﹤0.01% |
73,472
+4,652
| +7% | +$42.4K |
|
3396
Henry Schein
HSIC
$9.77B
| $656K | ﹤0.01% |
11,985
-48,710
| -80% | -$2.67M |
|
3397
AAR Corp
AIR
$5.59B
| $655K | ﹤0.01% |
21,341
-17,141
| -45% | -$508K |
|
3398
Blackbaud
BLKB
$1.94B
| $655K | ﹤0.01% |
13,821
-14,463
| -51% | -$650K |
|
3399
CACI
CACI
$11B
| $655K | ﹤0.01% |
7,275
-5,639
| -44% | -$492K |
|
|
ACAS
3400
CALL
DELISTED
American Capital Ltd
ACAS
| $655K | ﹤0.01% |
44,300
-912,500
| -95% | -$13.4M |
|
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.