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 | |
|---|---|---|---|---|---|---|
|
INFA
3526
DELISTED
INFORMATICA CORP
INFA
| $566K | ﹤0.01% |
12,917
+4,395
| +52% | +$183K |
|
3527
PUT
Navient
NAVI
$789M
| $565K | ﹤0.01% |
27,800
-107,000
| -79% | -$2.2M |
|
3528
CALL
Hilton Worldwide
HLT
$72.1B
| $563K | ﹤0.01% |
6,333
-16,334
| -72% | -$1.35M |
|
3529
iShares North American Natural Resources ETF
IGE
$741M
| $563K | ﹤0.01% |
14,998
+185
| +1% | +$6.98K |
|
3530
News Corp Class A
NWSA
$14.9B
| $563K | ﹤0.01% |
35,160
-39,954
| -53% | -$647K |
|
|
CHS
3531
DELISTED
Chicos FAS, Inc.
CHS
| $561K | ﹤0.01% |
31,735
-24,830
| -44% | -$432K |
|
3532
Crown Holdings
CCK
$12.8B
| $560K | ﹤0.01% |
10,360
+2,304
| +29% | +$115K |
|
3533
Calumet Specialty Products
CLMT
$3.85B
| $560K | ﹤0.01% |
23,276
-477
| -2% | -$12.1K |
|
3534
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $560K | ﹤0.01% |
16,100
+5,800
| +56% | +$196K |
|
3535
PUT
ING
ING
$99.8B
| $560K | ﹤0.01% |
38,300
+2,100
| +6% | +$28.7K |
|
|
RDUS
3536
DELISTED
Radius Recycling
RDUS
| $559K | ﹤0.01% |
35,285
+900
| +3% | +$15.2K |
|
|
B
3537
DELISTED
Barnes Group Inc.
B
| $559K | ﹤0.01% |
13,795
-19,967
| -59% | -$752K |
|
3538
ArcBest
ARCB
$3.23B
| $558K | ﹤0.01% |
14,720
-10,045
| -41% | -$406K |
|
3539
PUT
Ulta Beauty
ULTA
$22B
| $558K | ﹤0.01% |
3,700
+300
| +9% | +$41.5K |
|
|
TVRD
3540
Tvardi Therapeutics
TVRD
$19.7M
| $558K | ﹤0.01% |
1,543
+33
| +2% | +$12.5K |
|
|
MDC
3541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $558K | ﹤0.01% |
27,168
-48,500
| -64% | -$929K |
|
3542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $557K | ﹤0.01% |
13,650
-12,625
| -48% | -$511K |
|
3543
Generac Holdings
GNRC
$11.6B
| $556K | ﹤0.01% |
11,418
-5,831
| -34% | -$278K |
|
3544
Granite Construction
GVA
$5.29B
| $556K | ﹤0.01% |
15,833
-2,813
| -15% | -$97.7K |
|
|
CBL
3545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $556K | ﹤0.01% |
28,096
+5,635
| +25% | +$114K |
|
|
PRMW
3546
DELISTED
Primo Water Corporation
PRMW
| $555K | ﹤0.01% |
59,383
-18,470
| -24% | -$156K |
|
|
FEIC
3547
DELISTED
FEI COMPANY
FEIC
| $555K | ﹤0.01% |
7,277
-3,397
| -32% | -$272K |
|
|
EAD
3548
Allspring Income Opportunities Fund
EAD
$372M
| $554K | ﹤0.01% |
62,925
-819
| -1% | -$7.26K |
|
3549
TriMas Corp
TRS
$1.43B
| $554K | ﹤0.01% |
22,611
-9,025
| -29% | -$213K |
|
3550
Unifirst Corp
UNF
$5.3B
| $554K | ﹤0.01% |
4,710
-4,332
| -48% | -$512K |
|
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.