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 | |
|---|---|---|---|---|---|---|
|
KING
3401
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $654K | ﹤0.01% |
40,804
-3,491
| -8% | -$50.5K |
|
|
EDE
3402
DELISTED
Empire District Electric
EDE
| $654K | ﹤0.01% |
26,370
-9,332
| -26% | -$254K |
|
3403
BOK Financial
BOKF
$8.58B
| $653K | ﹤0.01% |
10,659
+351
| +3% | +$20.5K |
|
3404
PIMCO Dynamic Income Fund
PDI
$7.39B
| $652K | ﹤0.01% |
22,497
-1,570
| -7% | -$46.7K |
|
3405
Archrock
AROC
$6.27B
| $651K | ﹤0.01% |
19,378
-27,406
| -59% | -$835K |
|
3406
Landstar System
LSTR
$5.93B
| $651K | ﹤0.01% |
9,831
+6,928
| +239% | +$469K |
|
3407
Protolabs
PRLB
$1.79B
| $650K | ﹤0.01% |
9,304
-1,022
| -10% | -$69.2K |
|
3408
CALL
Ulta Beauty
ULTA
$22B
| $649K | ﹤0.01% |
4,300
+1,700
| +65% | +$235K |
|
3409
Paycom
PAYC
$7.64B
| $647K | ﹤0.01% |
20,180
-4,127
| -17% | -$122K |
|
3410
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $646K | ﹤0.01% |
56,953
+1,449
| +3% | +$16.4K |
|
|
CHS
3411
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $646K | ﹤0.01% |
36,500
-61,400
| -63% | -$1.07M |
|
3412
VanEck CEF Muni Income ETF
XMPT
$219M
| $642K | ﹤0.01% |
24,017
+49
| +0.2% | +$1.31K |
|
|
CIVI
3413
DELISTED
Civitas Solutions, Inc.
CIVI
| $641K | ﹤0.01% |
30,589
+28,586
| +1,427% | +$548K |
|
|
NBG
3414
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $640K | ﹤0.01% |
500,000
+471,000
| +1,624% | +$691K |
|
3415
InterDigital
IDCC
$7.87B
| $639K | ﹤0.01% |
12,580
+1,699
| +16% | +$88.2K |
|
3416
Enviri
NVRI
$623M
| $638K | ﹤0.01% |
36,897
+2,630
| +8% | +$43.4K |
|
3417
Allegiant Air
ALGT
$2.64B
| $637K | ﹤0.01% |
3,316
-2,883
| -47% | -$517K |
|
3418
EQT Corp
EQT
$33.3B
| $637K | ﹤0.01% |
14,130
-182,627
| -93% | -$7.74M |
|
3419
Sabra Healthcare REIT
SBRA
$5.34B
| $636K | ﹤0.01% |
19,198
-24,947
| -57% | -$810K |
|
|
ATHN
3420
DELISTED
Athenahealth, Inc.
ATHN
| $635K | ﹤0.01% |
5,315
+424
| +9% | +$56.5K |
|
3421
Perdoceo Education
PRDO
$1.99B
| $634K | ﹤0.01% |
126,144
+36,956
| +41% | +$213K |
|
|
SLY
3422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $634K | ﹤0.01% |
11,694
+5,880
| +101% | +$309K |
|
|
NAVG
3423
DELISTED
Navigators Group Inc
NAVG
| $633K | ﹤0.01% |
16,268
-6,548
| -29% | -$244K |
|
3424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $632K | ﹤0.01% |
5,092
-38,268
| -88% | -$4.73M |
|
|
BCS.PRC
3425
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $632K | ﹤0.01% |
24,279
-1,061
| -4% | -$27.7K |
|
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.