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 | |
|---|---|---|---|---|---|---|
3876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $385K | ﹤0.01% |
13,544
-215,842
| -94% | -$6.12M |
|
|
ARRS
3877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $385K | ﹤0.01% |
13,331
+11,808
| +775% | +$336K |
|
|
DRII
3878
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $385K | ﹤0.01% |
11,525
-1,545
| -12% | -$48.5K |
|
3879
Kelly Services Class A
KELYA
$521M
| $383K | ﹤0.01% |
21,959
-17,486
| -44% | -$298K |
|
3880
S&T Bancorp
STBA
$1.85B
| $383K | ﹤0.01% |
13,522
-13,836
| -51% | -$396K |
|
|
INVN
3881
DELISTED
Invensense Inc
INVN
| $383K | ﹤0.01% |
25,195
-4,326
| -15% | -$68.1K |
|
3882
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $382K | ﹤0.01% |
35,113
-7,292
| -17% | -$88.2K |
|
3883
HEICO Corp
HEI
$50.2B
| $382K | ﹤0.01% |
15,237
-19,463
| -56% | -$480K |
|
|
PDCO
3884
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | ﹤0.01% |
7,854
-23,471
| -75% | -$1.17M |
|
|
HCR
3885
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $382K | ﹤0.01% |
+10,900
| New | +$382K |
|
|
AEPI
3886
DELISTED
AEP Industries Inc
AEPI
| $382K | ﹤0.01% |
6,948
-1,668
| -19% | -$87.2K |
|
|
UCB
3887
United Community Banks
UCB
$4.29B
| $381K | ﹤0.01% |
20,177
-10,470
| -34% | -$193K |
|
|
PMCS
3888
PUT
DELISTED
P M C SIERRA INC
PMCS
| $381K | ﹤0.01% |
41,100
+15,800
| +62% | +$146K |
|
|
DCOM
3889
DELISTED
Dime Community Bancshares
DCOM
| $381K | ﹤0.01% |
23,644
-16,255
| -41% | -$253K |
|
|
DENN
3890
DELISTED
Denny's
DENN
| $380K | ﹤0.01% |
33,256
-12,215
| -27% | -$136K |
|
3891
Materion
MTRN
$4.46B
| $380K | ﹤0.01% |
9,885
-9,037
| -48% | -$325K |
|
3892
First Interstate BancSystem
FIBK
$3.72B
| $379K | ﹤0.01% |
13,609
-2,541
| -16% | -$66.4K |
|
3893
Kosmos Energy
KOS
$1.54B
| $379K | ﹤0.01% |
47,866
+16,605
| +53% | +$139K |
|
|
EMBJ
3894
Embraer S.A. ADS
EMBJ
$12.5B
| $378K | ﹤0.01% |
12,270
+108
| +0.9% | +$3.68K |
|
3895
SunCoke Energy
SXC
$703M
| $378K | ﹤0.01% |
25,336
-29,535
| -54% | -$504K |
|
|
NQU
3896
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $378K | ﹤0.01% |
26,934
| – | – |
|
|
DSL
3897
DoubleLine Income Solutions Fund
DSL
$1.22B
| $377K | ﹤0.01% |
18,964
-1,216
| -6% | -$24.3K |
|
|
HEES
3898
DELISTED
H&E Equipment Services
HEES
| $377K | ﹤0.01% |
15,093
-8,880
| -37% | -$200K |
|
3899
Vanguard Industrials ETF
VIS
$8.22B
| $376K | ﹤0.01% |
3,499
-1,120
| -24% | -$119K |
|
|
ERH
3900
Allspring Utilities & High Income Fund
ERH
$105M
| $375K | ﹤0.01% |
28,511
+1,294
| +5% | +$17.3K |
|
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.