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 | |
|---|---|---|---|---|---|---|
|
PBT
3801
Permian Basin Royalty Trust
PBT
$1.39B
| $426K | ﹤0.01% |
52,638
+138
| +0.3% | +$1.3K |
|
|
HW
3802
DELISTED
Headwaters Inc
HW
| $426K | ﹤0.01% |
23,239
-29,861
| -56% | -$470K |
|
|
DST
3803
DELISTED
DST Systems Inc.
DST
| $426K | ﹤0.01% |
7,706
-13,254
| -63% | -$681K |
|
3804
CALL
Barclays
BCS
$93.2B
| $424K | ﹤0.01% |
+31,302
| New | +$438K |
|
|
PPL
3805
CALL
PPL Corp
PPL
$26.5B
| $424K | ﹤0.01% |
+13,528
| New | +$434K |
|
3806
Park National Corp
PRK
$3.77B
| $422K | ﹤0.01% |
4,940
-3,469
| -41% | -$293K |
|
|
NBIS
3807
CALL
Nebius Group N.V.
NBIS
$54.5B
| $422K | ﹤0.01% |
+27,800
| New | +$447K |
|
|
CBD
3808
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $422K | ﹤0.01% |
14,143
+3,729
| +36% | +$122K |
|
|
THOR
3809
DELISTED
THORATEC CORPORATION
THOR
| $422K | ﹤0.01% |
10,071
+244
| +2% | +$9.31K |
|
|
KKD
3810
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $422K | ﹤0.01% |
21,078
-8,562
| -29% | -$174K |
|
3811
Caesarstone
CSTE
$74.7M
| $421K | ﹤0.01% |
6,933
+621
| +10% | +$38.3K |
|
|
EVER
3812
DELISTED
Everbank Financial Corp
EVER
| $420K | ﹤0.01% |
23,300
-10,990
| -32% | -$198K |
|
|
BOI
3813
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $420K | ﹤0.01% |
25,540
+14,062
| +123% | +$231K |
|
3814
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $419K | ﹤0.01% |
10,000
-11,602
| -54% | -$495K |
|
3815
Watts Water Technologies
WTS
$11.6B
| $419K | ﹤0.01% |
7,611
-11,684
| -61% | -$666K |
|
|
COHR
3816
DELISTED
Coherent Inc
COHR
| $418K | ﹤0.01% |
6,436
-8,191
| -56% | -$510K |
|
3817
First Commonwealth Financial
FCF
$2.19B
| $417K | ﹤0.01% |
46,370
-40,220
| -46% | -$346K |
|
3818
Essential Utilities
WTRG
$11.3B
| $417K | ﹤0.01% |
15,800
+14,168
| +868% | +$377K |
|
|
PCI
3819
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $417K | ﹤0.01% |
20,423
-9,097
| -31% | -$187K |
|
3820
Delek US
DK
$4.17B
| $416K | ﹤0.01% |
10,487
-8,158
| -44% | -$270K |
|
3821
Vail Resorts
MTN
$5.43B
| $416K | ﹤0.01% |
4,017
-2,523
| -39% | -$228K |
|
|
FINL
3822
DELISTED
Finish Line
FINL
| $416K | ﹤0.01% |
16,962
-12,993
| -43% | -$313K |
|
3823
Hercules Capital
HTGC
$3.13B
| $415K | ﹤0.01% |
30,762
-1,094
| -3% | -$16K |
|
3824
Encompass Health
EHC
$11.1B
| $414K | ﹤0.01% |
11,727
-18,652
| -61% | -$638K |
|
|
EXD
3825
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $414K | ﹤0.01% |
32,290
+348
| +1% | +$4.62K |
|
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.