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 | |
|---|---|---|---|---|---|---|
|
MEMP
3476
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $600K | ﹤0.01% |
37,003
-630
| -2% | -$10.6K |
|
3477
ORIX
IX
$44B
| $599K | ﹤0.01% |
42,600
+5,475
| +15% | +$71.6K |
|
|
KTWO
3478
DELISTED
K2M Group Holdings, Inc
KTWO
| $599K | ﹤0.01% |
27,140
+25,626
| +1,693% | +$524K |
|
|
PPL
3479
PUT
PPL Corp
PPL
$26.5B
| $596K | ﹤0.01% |
+19,004
| New | +$610K |
|
|
DMB
3480
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $595K | ﹤0.01% |
46,542
+8,082
| +21% | +$103K |
|
|
NES
3481
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $595K | ﹤0.01% |
167,000
| – | – |
|
|
PRAH
3482
DELISTED
PRA Health Sciences, Inc.
PRAH
| $594K | ﹤0.01% |
20,592
+17,244
| +515% | +$481K |
|
|
NBIS
3483
PUT
Nebius Group N.V.
NBIS
$48.3B
| $591K | ﹤0.01% |
+39,000
| New | +$627K |
|
|
AMRN
3484
Amarin Corp
AMRN
$299M
| $587K | ﹤0.01% |
12,546
+4,262
| +51% | +$130K |
|
3485
ONE Gas
OGS
$4.87B
| $587K | ﹤0.01% |
13,585
-9,900
| -42% | -$423K |
|
3486
Steven Madden
SHOO
$3.37B
| $586K | ﹤0.01% |
23,126
-21,207
| -48% | -$496K |
|
|
FFG
3487
DELISTED
FBL Financial Group
FFG
| $586K | ﹤0.01% |
9,468
-1,438
| -13% | -$81.6K |
|
|
BEL
3488
DELISTED
Belmond Ltd.
BEL
| $586K | ﹤0.01% |
47,658
+14,239
| +43% | +$164K |
|
|
IPCC
3489
DELISTED
Infinity Property & Casualty C
IPCC
| $586K | ﹤0.01% |
7,140
-4,551
| -39% | -$347K |
|
|
CY
3490
CALL
DELISTED
Cypress Semiconductor
CY
| $586K | ﹤0.01% |
41,500
-900
| -2% | -$13.3K |
|
3491
Myriad Genetics
MYGN
$270M
| $583K | ﹤0.01% |
16,465
-13,800
| -46% | -$494K |
|
3492
Inogen
INGN
$175M
| $581K | ﹤0.01% |
18,150
+17,272
| +1,967% | +$557K |
|
|
HMHC
3493
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $581K | ﹤0.01% |
24,738
-6,871
| -22% | -$141K |
|
3494
Standex International
SXI
$3.59B
| $580K | ﹤0.01% |
7,059
-3,976
| -36% | -$294K |
|
|
BGG
3495
DELISTED
Briggs & Stratton Corp.
BGG
| $580K | ﹤0.01% |
28,218
-22,578
| -44% | -$444K |
|
3496
Cal-Maine
CALM
$4.12B
| $579K | ﹤0.01% |
14,820
-11,045
| -43% | -$408K |
|
3497
MGE Energy Inc
MGEE
$3B
| $579K | ﹤0.01% |
13,043
-8,740
| -40% | -$388K |
|
3498
PUT
Boyd Gaming
BYD
$6.18B
| $578K | ﹤0.01% |
40,700
-71,400
| -64% | -$982K |
|
3499
TTEC Holdings
TTEC
$121M
| $578K | ﹤0.01% |
22,680
-3,594
| -14% | -$84.2K |
|
3500
Coherus Oncology
CHRS
$217M
| $577K | ﹤0.01% |
18,866
+17,500
| +1,281% | +$452K |
|
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.