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 | |
|---|---|---|---|---|---|---|
3601
PUT
KKR & Co
KKR
$91.1B
| $524K | ﹤0.01% |
+23,000
| New | +$543K |
|
3602
Vanguard Materials ETF
VAW
$2.95B
| $524K | ﹤0.01% |
4,827
-2,566
| -35% | -$279K |
|
|
MMT
3603
Aberdeen Multi-Market Income Fund
MMT
$236M
| $523K | ﹤0.01% |
82,302
-58,449
| -42% | -$371K |
|
|
CEMP
3604
DELISTED
Cempra, Inc.
CEMP
| $523K | ﹤0.01% |
15,245
+2,464
| +19% | +$74.1K |
|
3605
LiveRamp
RAMP
$2.3B
| $522K | ﹤0.01% |
28,192
-23,383
| -45% | -$449K |
|
|
UNTD
3606
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $521K | ﹤0.01% |
32,723
-15,859
| -33% | -$244K |
|
3607
CALL
O-I Glass
OI
$1.1B
| $520K | ﹤0.01% |
22,300
-90,900
| -80% | -$2.23M |
|
3608
Bloomin' Brands
BLMN
$741M
| $519K | ﹤0.01% |
21,326
-62,829
| -75% | -$1.56M |
|
3609
Insight Enterprises
NSIT
$3.89B
| $519K | ﹤0.01% |
18,188
-12,848
| -41% | -$331K |
|
3610
iShares US Financials ETF
IYF
$4.67B
| $518K | ﹤0.01% |
11,636
-218,460
| -95% | -$9.7M |
|
3611
UFP Industries
UFPI
$4.9B
| $518K | ﹤0.01% |
28,023
-30,420
| -52% | -$529K |
|
3612
Invesco Biotechnology & Genome ETF
PBE
$281M
| $517K | ﹤0.01% |
9,392
+236
| +3% | +$12.8K |
|
|
MLNX
3613
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $517K | ﹤0.01% |
11,417
-1,530
| -12% | -$70K |
|
|
WPG
3614
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $517K | ﹤0.01% |
3,456
-1,144
| -25% | -$177K |
|
|
PACW
3615
DELISTED
PacWest Bancorp
PACW
| $516K | ﹤0.01% |
11,004
-25,597
| -70% | -$1.16M |
|
|
AF
3616
DELISTED
Astoria Financial Corporation
AF
| $516K | ﹤0.01% |
39,849
-26,183
| -40% | -$336K |
|
3617
Mueller Water Products
MWA
$3.95B
| $515K | ﹤0.01% |
52,363
-31,829
| -38% | -$305K |
|
|
DYAX
3618
DELISTED
DYAX CORPORATION
DYAX
| $515K | ﹤0.01% |
30,749
-27,558
| -47% | -$429K |
|
|
AAN.A
3619
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $515K | ﹤0.01% |
18,185
+7,887
| +77% | +$223K |
|
|
LUMO
3620
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $514K | ﹤0.01% |
1,042
-152
| -13% | -$58.9K |
|
|
RLYP
3621
DELISTED
RELYPSA INC COM
RLYP
| $514K | ﹤0.01% |
14,230
+2,997
| +27% | +$108K |
|
3622
Cirrus Logic
CRUS
$6.53B
| $513K | ﹤0.01% |
15,411
-82,505
| -84% | -$2.4M |
|
|
ELNK
3623
DELISTED
EarthLink Holdings Corp.
ELNK
| $513K | ﹤0.01% |
115,525
-52,943
| -31% | -$235K |
|
3624
Buckle
BKE
$2.25B
| $511K | ﹤0.01% |
10,016
-6,686
| -40% | -$337K |
|
3625
Molina Healthcare
MOH
$10.2B
| $511K | ﹤0.01% |
7,597
-9,857
| -56% | -$570K |
|
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.