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 | |
|---|---|---|---|---|---|---|
3626
Robert Half
RHI
$4.01B
| $511K | ﹤0.01% |
8,469
-289
| -3% | -$17.4K |
|
3627
Veeva Systems
VEEV
$33.7B
| $511K | ﹤0.01% |
19,999
+11,202
| +127% | +$316K |
|
3628
iShares Core S&P US Value ETF
IUSV
$27.3B
| $509K | ﹤0.01% |
11,322
+684
| +6% | +$30.8K |
|
3629
Matthews International
MATW
$886M
| $509K | ﹤0.01% |
9,885
-12,761
| -56% | -$615K |
|
3630
Saia
SAIA
$9.4B
| $507K | ﹤0.01% |
11,445
-7,553
| -40% | -$348K |
|
3631
Simpson Manufacturing
SSD
$7.94B
| $507K | ﹤0.01% |
13,566
-18,479
| -58% | -$649K |
|
|
BLCM
3632
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $507K | ﹤0.01% |
+2,184
| New | +$528K |
|
|
RDC
3633
PUT
DELISTED
Rowan Companies Plc
RDC
| $507K | ﹤0.01% |
28,600
-119,300
| -81% | -$2.54M |
|
3634
Ultragenyx Pharmaceutical
RARE
$2.44B
| $506K | ﹤0.01% |
8,151
-1,025
| -11% | -$56.9K |
|
3635
PUT
Enterprise Products Partners
EPD
$81.4B
| $504K | ﹤0.01% |
+15,300
| New | +$513K |
|
|
PCP
3636
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $504K | ﹤0.01% |
2,400
-6,200
| -72% | -$1.32M |
|
3637
PUT
Keysight
KEYS
$54.2B
| $503K | ﹤0.01% |
13,550
-63,450
| -82% | -$2.29M |
|
3638
OSI Systems
OSIS
$3.7B
| $503K | ﹤0.01% |
6,767
-5,312
| -44% | -$381K |
|
3639
Teekay
TK
$1.03B
| $503K | ﹤0.01% |
10,790
-6,129
| -36% | -$275K |
|
|
YOKU
3640
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $503K | ﹤0.01% |
40,200
-245,200
| -86% | -$4M |
|
|
CIF
3641
DELISTED
MFS Intermediate High Income Fund
CIF
| $502K | ﹤0.01% |
182,558
+33,224
| +22% | +$90.2K |
|
3642
Entegris
ENTG
$18.5B
| $502K | ﹤0.01% |
36,658
-23,980
| -40% | -$316K |
|
3643
iShares Global Consumer Staples ETF
KXI
$1.08B
| $502K | ﹤0.01% |
10,966
+6,516
| +146% | +$300K |
|
3644
State Street SPDR S&P Pharmaceuticals ETF
XPH
$486M
| $501K | ﹤0.01% |
8,106
+1,996
| +33% | +$118K |
|
3645
Toro Company
TTC
$9.02B
| $500K | ﹤0.01% |
14,282
-18,662
| -57% | -$618K |
|
|
KIO
3646
KKR Income Opportunities Fund
KIO
$451M
| $499K | ﹤0.01% |
30,332
+3,821
| +14% | +$62.8K |
|
3647
CVR Energy
CVI
$3.45B
| $498K | ﹤0.01% |
11,692
+1,802
| +18% | +$71.2K |
|
3648
CALL
DNOW Inc
DNOW
$2.58B
| $498K | ﹤0.01% |
22,975
+200
| +0.9% | +$4.65K |
|
3649
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $498K | ﹤0.01% |
22,700
-145,300
| -86% | -$3.12M |
|
|
ITG
3650
DELISTED
Investment Technology Group Inc
ITG
| $498K | ﹤0.01% |
16,445
-19,078
| -54% | -$439K |
|
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.