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 | |
|---|---|---|---|---|---|---|
|
TVPT
3976
DELISTED
Travelport Worldwide Limited
TVPT
| $338K | ﹤0.01% |
20,257
+2,588
| +15% | +$40.8K |
|
3977
BGC Group
BGC
$5.45B
| $337K | ﹤0.01% |
55,422
-25,468
| -31% | -$145K |
|
|
CYBR
3978
DELISTED
CyberArk
CYBR
| $336K | ﹤0.01% |
6,048
+4,621
| +324% | +$218K |
|
3979
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $336K | ﹤0.01% |
13,969
| – | – |
|
3980
NETGEAR
NTGR
$648M
| $336K | ﹤0.01% |
10,190
-8,366
| -45% | -$277K |
|
|
CMRX
3981
DELISTED
Chimerix, Inc.
CMRX
| $336K | ﹤0.01% |
8,917
-4,777
| -35% | -$190K |
|
|
GOV
3982
DELISTED
Government Properties Income Trust
GOV
| $336K | ﹤0.01% |
14,727
-22,052
| -60% | -$507K |
|
|
IRC
3983
DELISTED
INLAND REAL ESTATE CORP
IRC
| $336K | ﹤0.01% |
31,425
-39,761
| -56% | -$436K |
|
3984
Innoviva
INVA
$1.55B
| $335K | ﹤0.01% |
21,326
-18,978
| -47% | -$287K |
|
|
LIOX
3985
DELISTED
Lionbridge Technologies
LIOX
| $335K | ﹤0.01% |
58,552
+18,168
| +45% | +$99.8K |
|
3986
American Homes 4 Rent
AMH
$12B
| $334K | ﹤0.01% |
20,191
+5,616
| +39% | +$93.9K |
|
|
GHY
3987
PGIM Global High Yield Fund
GHY
$478M
| $334K | ﹤0.01% |
20,991
-402
| -2% | -$6.56K |
|
3988
ePlus
PLUS
$2.42B
| $334K | ﹤0.01% |
15,352
-7,284
| -32% | -$142K |
|
|
ATSG
3989
DELISTED
Air Transport Services Group
ATSG
| $333K | ﹤0.01% |
36,144
-15,045
| -29% | -$131K |
|
|
DATA
3990
PUT
DELISTED
Tableau Software, Inc.
DATA
| $333K | ﹤0.01% |
3,600
+3,200
| +800% | +$291K |
|
3991
Global X Guru Index ETF
GURU
$61.3M
| $332K | ﹤0.01% |
12,669
-8,197
| -39% | -$212K |
|
|
AHGP
3992
DELISTED
Alliance Holdings GP
AHGP
| $332K | ﹤0.01% |
6,432
+1,054
| +20% | +$57.3K |
|
|
RKUS
3993
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $332K | ﹤0.01% |
25,773
+1,918
| +8% | +$21.5K |
|
3994
CALL
AGNC Investment
AGNC
$12.4B
| $331K | ﹤0.01% |
15,500
-1,300
| -8% | -$28.1K |
|
3995
Community Bank
CBU
$3.41B
| $331K | ﹤0.01% |
9,357
-8,942
| -49% | -$316K |
|
3996
Kadant
KAI
$3.63B
| $331K | ﹤0.01% |
6,300
-2,399
| -28% | -$106K |
|
|
TGI
3997
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
5,546
+1,852
| +50% | +$111K |
|
|
KERX
3998
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $331K | ﹤0.01% |
25,972
+3,586
| +16% | +$46.1K |
|
3999
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $330K | ﹤0.01% |
7,523
+1,525
| +25% | +$66K |
|
4000
Resources Connection
RGP
$151M
| $330K | ﹤0.01% |
18,888
-16,852
| -47% | -$290K |
|
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.