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 | |
|---|---|---|---|---|---|---|
3426
Carpenter Technology
CRS
$25.8B
| $631K | ﹤0.01% |
16,231
+1,514
| +10% | +$61.1K |
|
|
RDUS
3427
PUT
DELISTED
Radius Recycling
RDUS
| $631K | ﹤0.01% |
39,800
+21,100
| +113% | +$355K |
|
3428
Curtiss-Wright
CW
$26.7B
| $630K | ﹤0.01% |
8,520
-15,933
| -65% | -$1.11M |
|
3429
Dentsply Sirona
XRAY
$2.68B
| $630K | ﹤0.01% |
12,383
+191
| +2% | +$9.85K |
|
|
SYNH
3430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $630K | ﹤0.01% |
19,222
+17,624
| +1,103% | +$487K |
|
|
BID
3431
PUT
DELISTED
Sotheby's
BID
| $630K | ﹤0.01% |
+14,900
| New | +$636K |
|
|
TAX
3432
DELISTED
Liberty Tax, Inc. Class A
TAX
| $630K | ﹤0.01% |
22,636
+8,506
| +60% | +$277K |
|
|
ADVM
3433
DELISTED
Adverum Biotechnologies
ADVM
| $629K | ﹤0.01% |
1,553
+947
| +156% | +$400K |
|
3434
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $629K | ﹤0.01% |
47,400
+32,700
| +222% | +$436K |
|
3435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $628K | ﹤0.01% |
10,506
+331
| +3% | +$19.9K |
|
3436
Otter Tail
OTTR
$3.71B
| $627K | ﹤0.01% |
19,504
-9,587
| -33% | -$305K |
|
|
FTR
3437
CALL
DELISTED
Frontier Communications Corp.
FTR
| $627K | ﹤0.01% |
5,927
+4,040
| +214% | +$447K |
|
3438
British American Tobacco
BTI
$131B
| $626K | ﹤0.01% |
12,068
-204,632
| -94% | -$11.3M |
|
|
MENT
3439
DELISTED
Mentor Graphics Corp
MENT
| $626K | ﹤0.01% |
26,081
-4,313
| -14% | -$101K |
|
3440
Hilton Worldwide
HLT
$72.1B
| $625K | ﹤0.01% |
7,039
+2,114
| +43% | +$175K |
|
|
EGAS
3441
DELISTED
Gas Natural Inc.
EGAS
| $625K | ﹤0.01% |
62,775
+59,325
| +1,720% | +$598K |
|
|
CTR
3442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $624K | ﹤0.01% |
6,278
-89
| -1% | -$9.11K |
|
3443
Phibro Animal Health
PAHC
$1.47B
| $623K | ﹤0.01% |
17,599
+12,944
| +278% | +$417K |
|
|
HAR
3444
DELISTED
Harman International Industries
HAR
| $622K | ﹤0.01% |
4,649
+4,106
| +756% | +$511K |
|
3445
National Fuel Gas
NFG
$7.82B
| $619K | ﹤0.01% |
10,265
+1,520
| +17% | +$97.7K |
|
3446
PUT
Pitney Bowes
PBI
$2.4B
| $618K | ﹤0.01% |
26,500
-24,500
| -48% | -$570K |
|
3447
PUT
First Majestic Silver
AG
$7.41B
| $617K | ﹤0.01% |
114,400
-42,700
| -27% | -$251K |
|
3448
Graphic Packaging
GPK
$3.17B
| $617K | ﹤0.01% |
42,452
-42,395
| -50% | -$620K |
|
3449
Middleby
MIDD
$6.04B
| $617K | ﹤0.01% |
6,010
+63
| +1% | +$6.4K |
|
|
ATW
3450
DELISTED
Atwood Oceanics
ATW
| $617K | ﹤0.01% |
21,949
+7,383
| +51% | +$220K |
|
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.