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 | |
|---|---|---|---|---|---|---|
|
ETB
3776
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $434K | ﹤0.01% |
27,324
+816
| +3% | +$13K |
|
3777
CALL
Owens Corning
OC
$11.6B
| $434K | ﹤0.01% |
10,000
-140,600
| -93% | -$5.57M |
|
|
HF
3778
DELISTED
HFF Inc.
HF
| $434K | ﹤0.01% |
11,570
-11,874
| -51% | -$427K |
|
3779
Halozyme
HALO
$9.8B
| $433K | ﹤0.01% |
30,328
-19,271
| -39% | -$278K |
|
3780
Rush Enterprises Class A
RUSHA
$6.28B
| $433K | ﹤0.01% |
35,570
-22,862
| -39% | -$289K |
|
3781
Interface
TILE
$2.06B
| $432K | ﹤0.01% |
20,779
-26,324
| -56% | -$474K |
|
|
LUMO
3782
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $432K | ﹤0.01% |
+878
| New | +$340K |
|
|
BITA
3783
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $432K | ﹤0.01% |
+8,500
| New | +$520K |
|
3784
Allison Transmission
ALSN
$9.55B
| $431K | ﹤0.01% |
13,522
-1,379
| -9% | -$44.2K |
|
3785
Kite Realty
KRG
$5.82B
| $431K | ﹤0.01% |
15,259
-19,948
| -57% | -$579K |
|
3786
VirnetX Holding Corp
VHC
$54.4M
| $431K | ﹤0.01% |
3,538
+37
| +1% | +$4.39K |
|
3787
Hudbay
HBM
$9.91B
| $430K | ﹤0.01% |
52,590
+2,701
| +5% | +$21.4K |
|
3788
Nelnet
NNI
$4.97B
| $430K | ﹤0.01% |
9,088
-4,984
| -35% | -$230K |
|
|
PRSU
3789
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $430K | ﹤0.01% |
15,466
-6,595
| -30% | -$180K |
|
|
OUTR
3790
CALL
DELISTED
OUTERWALL INC
OUTR
| $430K | ﹤0.01% |
6,500
-24,600
| -79% | -$1.65M |
|
|
STR
3791
DELISTED
QUESTAR CORP
STR
| $430K | ﹤0.01% |
17,974
+815
| +5% | +$19.9K |
|
3792
PUT
Gerdau
GGB
$9.6B
| $429K | ﹤0.01% |
168,966
-609,966
| -78% | -$1.69M |
|
3793
Liberty Broadband Class C
LBRDK
$4.92B
| $429K | ﹤0.01% |
7,591
+712
| +10% | +$36.1K |
|
3794
Lands' End
LE
$383M
| $429K | ﹤0.01% |
11,945
-9,430
| -44% | -$375K |
|
3795
ENI
E
$78.5B
| $428K | ﹤0.01% |
12,376
-27,447
| -69% | -$953K |
|
3796
Alaunos Therapeutics
TCRT
$4.59M
| $428K | ﹤0.01% |
265
+44
| +20% | +$65.2K |
|
3797
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $427K | ﹤0.01% |
+6,073
| New | +$428K |
|
|
CTLT
3798
DELISTED
CATALENT, INC.
CTLT
| $427K | ﹤0.01% |
13,704
-23,727
| -63% | -$684K |
|
|
PMCS
3799
DELISTED
P M C SIERRA INC
PMCS
| $427K | ﹤0.01% |
45,955
-36,581
| -44% | -$337K |
|
3800
Oshkosh
OSK
$8.96B
| $426K | ﹤0.01% |
8,711
+293
| +3% | +$13.4K |
|
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.