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 | |
|---|---|---|---|---|---|---|
|
KS
3551
DELISTED
KapStone Paper and Pack Corp.
KS
| $554K | ﹤0.01% |
16,855
-26,034
| -61% | -$828K |
|
|
IHS
3552
DELISTED
IHS INC CL-A COM STK
IHS
| $554K | ﹤0.01% |
4,873
+412
| +9% | +$47.6K |
|
3553
Textron
TXT
$14.7B
| $553K | ﹤0.01% |
12,487
-87,720
| -88% | -$3.82M |
|
|
SJI
3554
DELISTED
South Jersey Industries, Inc.
SJI
| $553K | ﹤0.01% |
20,376
-28,686
| -58% | -$818K |
|
|
CAJ
3555
DELISTED
Canon, Inc.
CAJ
| $552K | ﹤0.01% |
15,626
+191
| +1% | +$6.25K |
|
3556
Five Below
FIVE
$12B
| $551K | ﹤0.01% |
15,503
-3,925
| -20% | -$131K |
|
|
ICON
3557
DELISTED
Iconix Brand Group, Inc.
ICON
| $550K | ﹤0.01% |
1,630
-841
| -34% | -$289K |
|
3558
CorVel
CRVL
$3.06B
| $549K | ﹤0.01% |
47,853
+5,508
| +13% | +$64.2K |
|
3559
PUT
Gold Fields
GFI
$29B
| $549K | ﹤0.01% |
136,800
-124,500
| -48% | -$603K |
|
3560
Ardelyx
ARDX
$1.22B
| $548K | ﹤0.01% |
41,849
+17,970
| +75% | +$337K |
|
3561
Strategic Education
STRA
$1.85B
| $547K | ﹤0.01% |
10,245
+10,039
| +4,873% | +$645K |
|
|
MINI
3562
DELISTED
Mobile Mini Inc
MINI
| $547K | ﹤0.01% |
12,826
-11,007
| -46% | -$439K |
|
|
TRAK
3563
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $547K | ﹤0.01% |
14,217
-14,730
| -51% | -$599K |
|
3564
MidCap Financial Investment
MFIC
$787M
| $546K | ﹤0.01% |
23,707
+6,675
| +39% | +$150K |
|
|
BRW
3565
Saba Capital Income & Opportunities Fund
BRW
$336M
| $545K | ﹤0.01% |
49,119
-829
| -2% | -$8.94K |
|
3566
Xencor
XNCR
$1.5B
| $544K | ﹤0.01% |
35,520
+33,005
| +1,312% | +$521K |
|
3567
CVB Financial
CVBF
$3.94B
| $543K | ﹤0.01% |
34,073
-37,458
| -52% | -$581K |
|
|
CKH
3568
DELISTED
Seacor Holdings Inc.
CKH
| $543K | ﹤0.01% |
8,050
-4,786
| -37% | -$331K |
|
|
SBW
3569
DELISTED
Western Asset Worldwide Income
SBW
| $542K | ﹤0.01% |
47,798
+39,323
| +464% | +$443K |
|
3570
Guidewire Software
GWRE
$12.6B
| $541K | ﹤0.01% |
10,269
-5,169
| -33% | -$268K |
|
|
AWAY
3571
DELISTED
HOMEAWAY INC COM
AWAY
| $541K | ﹤0.01% |
17,982
-119,812
| -87% | -$3.47M |
|
|
VAR
3572
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | ﹤0.01% |
6,544
+898
| +16% | +$72.1K |
|
3573
Cousins Properties
CUZ
$5.19B
| $539K | ﹤0.01% |
18,031
-28,958
| -62% | -$894K |
|
|
DF
3574
CALL
DELISTED
Dean Foods Company
DF
| $539K | ﹤0.01% |
32,600
-40,750
| -56% | -$699K |
|
3575
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $538K | ﹤0.01% |
10,107
+1,256
| +14% | +$65.9K |
|
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.