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 | |
|---|---|---|---|---|---|---|
|
RFP
3676
DELISTED
Resolute Forest Products Inc.
RFP
| $482K | ﹤0.01% |
27,918
-25,086
| -47% | -$432K |
|
|
AFSI
3677
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $482K | ﹤0.01% |
16,922
-274
| -2% | -$7.41K |
|
3678
Sinclair Inc
SBGI
$992M
| $481K | ﹤0.01% |
15,297
-6,635
| -30% | -$180K |
|
|
AVX
3679
DELISTED
AVX Corporation
AVX
| $481K | ﹤0.01% |
33,715
+168
| +0.5% | +$2.31K |
|
3680
PUT
Crown Castle
CCI
$33.3B
| $479K | ﹤0.01% |
5,800
-3,900
| -40% | -$332K |
|
|
FAM
3681
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $479K | ﹤0.01% |
40,889
+40,880
| +454,222% | +$483K |
|
3682
Federal Signal
FSS
$7.63B
| $478K | ﹤0.01% |
30,230
-21,734
| -42% | -$338K |
|
|
GGN
3683
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $476K | ﹤0.01% |
68,552
-22,890
| -25% | -$167K |
|
|
JOYY
3684
PUT
JOYY Inc
JOYY
$3.71B
| $475K | ﹤0.01% |
8,700
-4,900
| -36% | -$305K |
|
|
KNL
3685
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
20,219
-9,286
| -31% | -$193K |
|
3686
Arista Networks
ANET
$227B
| $472K | ﹤0.01% |
107,056
-293,584
| -73% | -$1.22M |
|
3687
PUT
Welltower
WELL
$169B
| $472K | ﹤0.01% |
6,100
-38,900
| -86% | -$3.06M |
|
|
NTK
3688
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $471K | ﹤0.01% |
5,338
-2,677
| -33% | -$217K |
|
|
ELX
3689
DELISTED
EMULEX CORP
ELX
| $471K | ﹤0.01% |
59,032
-133,921
| -69% | -$939K |
|
3690
CALL
Euronet Worldwide
EEFT
$2.72B
| $470K | ﹤0.01% |
+8,000
| New | +$424K |
|
3691
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $470K | ﹤0.01% |
3,100
-2,000
| -39% | -$291K |
|
|
WP
3692
DELISTED
Worldpay, Inc.
WP
| $470K | ﹤0.01% |
12,436
-4,610
| -27% | -$167K |
|
3693
Kennametal
KMT
$2.59B
| $468K | ﹤0.01% |
13,898
+11,816
| +568% | +$399K |
|
|
PIR
3694
DELISTED
Pier 1 Imports, Inc.
PIR
| $468K | ﹤0.01% |
1,676
-167
| -9% | -$48.3K |
|
3695
Cohen & Steers
CNS
$4.23B
| $467K | ﹤0.01% |
11,385
-1,759
| -13% | -$75K |
|
3696
Immersion
IMMR
$251M
| $467K | ﹤0.01% |
50,855
+45,526
| +854% | +$402K |
|
|
EVEP
3697
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $467K | ﹤0.01% |
35,000
-43,600
| -55% | -$669K |
|
3698
Logitech
LOGI
$14.7B
| $466K | ﹤0.01% |
35,260
+27,222
| +339% | +$381K |
|
3699
Verisk Analytics
VRSK
$25.4B
| $465K | ﹤0.01% |
6,526
-23,732
| -78% | -$1.6M |
|
3700
Piper Sandler
PIPR
$5.12B
| $464K | ﹤0.01% |
35,368
-26,864
| -43% | -$365K |
|
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.