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 | |
|---|---|---|---|---|---|---|
3751
CAE Inc. Common Shares
CAE
$8.48B
| $443K | ﹤0.01% |
37,938
+9,642
| +34% | +$118K |
|
|
FCT
3752
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $443K | ﹤0.01% |
32,024
+31,796
| +13,946% | +$424K |
|
|
CXP
3753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $443K | ﹤0.01% |
16,431
-442
| -3% | -$11.3K |
|
3754
Cheesecake Factory
CAKE
$5.11B
| $442K | ﹤0.01% |
8,956
-5,158
| -37% | -$260K |
|
3755
Marcus Corp
MCS
$962M
| $442K | ﹤0.01% |
20,722
+1,163
| +6% | +$22.5K |
|
|
HUB.B
3756
DELISTED
HUBBELL INC CL-B
HUB.B
| $442K | ﹤0.01% |
4,027
+3,083
| +327% | +$338K |
|
3757
Clearwater Paper
CLW
$346M
| $441K | ﹤0.01% |
6,749
-4,726
| -41% | -$315K |
|
|
TDAY
3758
USA Today Co
TDAY
$1.29B
| $441K | ﹤0.01% |
18,423
-2,577
| -12% | -$59.8K |
|
|
LGCY
3759
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $441K | ﹤0.01% |
43,616
-105,794
| -71% | -$1.17M |
|
|
BLDP
3760
PUT
Ballard Power Systems
BLDP
$805M
| $440K | ﹤0.01% |
211,000
+80,400
| +62% | +$162K |
|
3761
Designer Brands
DBI
$321M
| $440K | ﹤0.01% |
11,947
+3,845
| +47% | +$141K |
|
3762
CALL
Nu Skin
NUS
$262M
| $440K | ﹤0.01% |
7,300
+1,800
| +33% | +$91.6K |
|
|
LORL
3763
DELISTED
Loral Space and Communications, Inc.
LORL
| $440K | ﹤0.01% |
6,441
-3,970
| -38% | -$287K |
|
|
CKSW
3764
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $440K | ﹤0.01% |
+50,000
| New | +$401K |
|
|
SGMO
3765
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $439K | ﹤0.01% |
27,989
-13,879
| -33% | -$215K |
|
|
ACHN
3766
DELISTED
Achillion Pharmaceuticals
ACHN
| $439K | ﹤0.01% |
44,469
-3,967
| -8% | -$49.5K |
|
3767
China Yuchai International
CYD
$1.77B
| $438K | ﹤0.01% |
22,150
+2,104
| +10% | +$40.5K |
|
3768
PUT
Matador Resources
MTDR
$6B
| $438K | ﹤0.01% |
+20,000
| New | +$431K |
|
3769
SS&C Technologies
SSNC
$18.4B
| $438K | ﹤0.01% |
14,056
-15,924
| -53% | -$473K |
|
|
FLG
3770
CALL
Flagstar Bank National Association
FLG
$6.02B
| $438K | ﹤0.01% |
8,733
-900
| -9% | -$43.8K |
|
|
CPL
3771
DELISTED
CPFL Energia S.A.
CPL
| $438K | ﹤0.01% |
36,363
+27,322
| +302% | +$327K |
|
|
WBC
3772
DELISTED
WABCO HOLDINGS INC.
WBC
| $437K | ﹤0.01% |
3,559
-182
| -5% | -$19.8K |
|
|
ARIA
3773
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $436K | ﹤0.01% |
52,879
-30,386
| -36% | -$225K |
|
3774
Weis Markets
WMK
$1.93B
| $435K | ﹤0.01% |
8,734
-4,384
| -33% | -$212K |
|
|
FNGN
3775
DELISTED
Financial Engines, Inc.
FNGN
| $435K | ﹤0.01% |
10,410
-12,433
| -54% | -$490K |
|
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.