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 | |
|---|---|---|---|---|---|---|
|
ARO
3576
DELISTED
Aeropostale Inc
ARO
| $538K | ﹤0.01% |
154,800
-262,854
| -63% | -$840K |
|
3577
Methode Electronics
MEI
$496M
| $537K | ﹤0.01% |
11,411
-11,023
| -49% | -$440K |
|
3578
Inovio Pharmaceuticals
INO
$55.7M
| $536K | ﹤0.01% |
5,479
-801
| -13% | -$77.6K |
|
3579
Nice
NICE
$5.79B
| $536K | ﹤0.01% |
8,804
-265
| -3% | -$14.6K |
|
3580
Sanmina
SANM
$9.95B
| $536K | ﹤0.01% |
22,171
-24,290
| -52% | -$558K |
|
|
WIRE
3581
DELISTED
Encore Wire Corp
WIRE
| $536K | ﹤0.01% |
14,151
-2,172
| -13% | -$74.7K |
|
|
ANAC
3582
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $536K | ﹤0.01% |
9,269
-5,380
| -37% | -$228K |
|
3583
Nexstar Media Group
NXST
$5.82B
| $535K | ﹤0.01% |
9,349
-5,050
| -35% | -$268K |
|
|
JBTM
3584
JBT Marel
JBTM
$7.21B
| $535K | ﹤0.01% |
14,994
-7,737
| -34% | -$256K |
|
3585
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $534K | ﹤0.01% |
22,308
-2,676
| -11% | -$61.7K |
|
3586
PUT
Lamar Advertising Co
LAMR
$16.2B
| $533K | ﹤0.01% |
+9,000
| New | +$514K |
|
3587
Invesco Preferred ETF
PGX
$3.81B
| $533K | ﹤0.01% |
35,729
+608
| +2% | +$9.01K |
|
|
CEB
3588
DELISTED
CEB Inc.
CEB
| $533K | ﹤0.01% |
6,664
+19
| +0.3% | +$1.43K |
|
3589
Healthcare Realty
HR
$7.28B
| $532K | ﹤0.01% |
19,074
-152,712
| -89% | -$4.29M |
|
3590
IPG Photonics
IPGP
$3.61B
| $532K | ﹤0.01% |
5,744
+2,994
| +109% | +$258K |
|
|
GHI
3591
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $531K | ﹤0.01% |
60,653
-8,613
| -12% | -$75.4K |
|
3592
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $530K | ﹤0.01% |
12,073
-5,468
| -31% | -$240K |
|
3593
Gaming and Leisure Properties
GLPI
$12.7B
| $530K | ﹤0.01% |
14,365
+1,938
| +16% | +$65.5K |
|
|
RAX
3594
DELISTED
Rackspace Hosting Inc
RAX
| $530K | ﹤0.01% |
10,267
-7,088
| -41% | -$348K |
|
|
HAPN
3595
PUT
Happen Inc
HAPN
$2.21B
| $527K | ﹤0.01% |
+5,360
| New | +$558K |
|
3596
PUT
Plains All American Pipeline
PAA
$17.3B
| $527K | ﹤0.01% |
10,800
+800
| +8% | +$39.7K |
|
3597
Provident Financial Services
PFS
$3.22B
| $527K | ﹤0.01% |
28,203
-23,142
| -45% | -$419K |
|
3598
American States Water
AWR
$3.36B
| $526K | ﹤0.01% |
13,182
-12,207
| -48% | -$485K |
|
3599
Donaldson
DCI
$10.9B
| $525K | ﹤0.01% |
13,883
+7,423
| +115% | +$278K |
|
3600
WesBanco
WSBC
$3.97B
| $525K | ﹤0.01% |
16,093
-2,519
| -14% | -$81.9K |
|
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.