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 | |
|---|---|---|---|---|---|---|
3851
Evertec
EVTC
$1.92B
| $397K | ﹤0.01% |
18,157
-6,138
| -25% | -$130K |
|
|
NCI
3852
DELISTED
Navigant Consulting, Inc.
NCI
| $396K | ﹤0.01% |
30,545
-21,236
| -41% | -$301K |
|
|
BCS.PRA.CL
3853
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $396K | ﹤0.01% |
15,321
-613
| -4% | -$16K |
|
|
RPTP
3854
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $395K | ﹤0.01% |
36,290
+12,247
| +51% | +$125K |
|
3855
Evercore
EVR
$12.3B
| $394K | ﹤0.01% |
7,619
-19,454
| -72% | -$989K |
|
3856
NetEase
NTES
$84.2B
| $394K | ﹤0.01% |
18,705
+1,970
| +12% | +$41.7K |
|
|
VRE
3857
DELISTED
Veris Residential
VRE
| $394K | ﹤0.01% |
20,460
-9,523
| -32% | -$184K |
|
|
JUNO
3858
DELISTED
Juno Therapeutics, Inc.
JUNO
| $394K | ﹤0.01% |
+6,500
| New | +$315K |
|
|
BRCD
3859
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $394K | ﹤0.01% |
33,200
+2,600
| +8% | +$31K |
|
|
PNX
3860
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $394K | ﹤0.01% |
7,887
-4,621
| -37% | -$278K |
|
3861
RB Global
RBA
$20.9B
| $393K | ﹤0.01% |
15,746
-2,762
| -15% | -$70.5K |
|
|
TOWR
3862
DELISTED
Tower International, Inc.
TOWR
| $391K | ﹤0.01% |
14,694
-8,070
| -35% | -$203K |
|
|
SSI
3863
DELISTED
Stage Stores Inc
SSI
| $390K | ﹤0.01% |
17,005
-16,449
| -49% | -$353K |
|
|
CYBR
3864
CALL
DELISTED
CyberArk
CYBR
| $389K | ﹤0.01% |
+7,000
| New | +$330K |
|
|
RDC
3865
DELISTED
Rowan Companies Plc
RDC
| $389K | ﹤0.01% |
21,964
-111,139
| -83% | -$2.37M |
|
|
CVC
3866
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $389K | ﹤0.01% |
21,300
-77,200
| -78% | -$1.48M |
|
3867
AMERISAFE
AMSF
$564M
| $388K | ﹤0.01% |
8,395
-5,699
| -40% | -$241K |
|
3868
Astec Industries
ASTE
$1.21B
| $388K | ﹤0.01% |
9,054
-10,067
| -53% | -$398K |
|
|
SPWR
3869
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $388K | ﹤0.01% |
18,935
-551,247
| -97% | -$10.4M |
|
3870
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $387K | ﹤0.01% |
17,062
-2,051
| -11% | -$46.3K |
|
|
HI
3871
DELISTED
Hillenbrand
HI
| $387K | ﹤0.01% |
12,524
-17,793
| -59% | -$559K |
|
3872
MarketAxess Holdings
MKTX
$5.71B
| $387K | ﹤0.01% |
4,669
-12,111
| -72% | -$959K |
|
|
GRA
3873
DELISTED
W.R. Grace & Co.
GRA
| $387K | ﹤0.01% |
3,909
-173,056
| -98% | -$16.5M |
|
|
TPH
3874
DELISTED
Tri Pointe Homes
TPH
| $386K | ﹤0.01% |
25,008
-34,161
| -58% | -$513K |
|
|
VG
3875
DELISTED
Vonage Holdings Corporation
VG
| $386K | ﹤0.01% |
78,546
-49,901
| -39% | -$223K |
|
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.