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 | |
|---|---|---|---|---|---|---|
|
KING
4026
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $316K | ﹤0.01% |
+19,700
| New | +$285K |
|
|
RBS.PRQ
4027
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $316K | ﹤0.01% |
12,523
+678
| +6% | +$17.1K |
|
|
FRED
4028
DELISTED
Fred's Inc
FRED
| $314K | ﹤0.01% |
18,368
-18,250
| -50% | -$327K |
|
4029
Ethan Allen Interiors
ETD
$570M
| $312K | ﹤0.01% |
11,275
-49,535
| -81% | -$1.41M |
|
|
CORE
4030
DELISTED
Core Mark Holding Co., Inc.
CORE
| $312K | ﹤0.01% |
9,714
-3,864
| -28% | -$127K |
|
4031
ESCO Technologies
ESE
$8.17B
| $311K | ﹤0.01% |
7,982
-6,882
| -46% | -$258K |
|
4032
Coca-Cola Consolidated
COKE
$12.5B
| $310K | ﹤0.01% |
27,430
-18,940
| -41% | -$192K |
|
|
DPG
4033
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $309K | ﹤0.01% |
15,659
-3,909
| -20% | -$79.7K |
|
|
NGD
4034
CALL
DELISTED
New Gold Inc
NGD
| $309K | ﹤0.01% |
92,100
+19,000
| +26% | +$74.8K |
|
4035
PUT
Prologis
PLD
$135B
| $309K | ﹤0.01% |
7,100
-186,500
| -96% | -$8.17M |
|
4036
Chemed
CHE
$7.07B
| $308K | ﹤0.01% |
2,581
-1,097
| -30% | -$122K |
|
4037
Stepan Co
SCL
$1.46B
| $308K | ﹤0.01% |
7,392
-4,219
| -36% | -$168K |
|
4038
Apogee Enterprises
APOG
$826M
| $307K | ﹤0.01% |
7,111
-11,816
| -62% | -$518K |
|
4039
Tennant Co
TNC
$1.43B
| $307K | ﹤0.01% |
4,688
-3,772
| -45% | -$251K |
|
|
PVA
4040
DELISTED
PENN VIRGINIA CORP
PVA
| $307K | ﹤0.01% |
47,363
-31,183
| -40% | -$199K |
|
4041
PUT
CenterPoint Energy
CNP
$27.7B
| $306K | ﹤0.01% |
15,000
-10,200
| -40% | -$223K |
|
4042
Silicon Laboratories
SLAB
$7.17B
| $306K | ﹤0.01% |
6,041
-2,239
| -27% | -$109K |
|
|
WBK
4043
DELISTED
Westpac Banking Corporation
WBK
| $306K | ﹤0.01% |
10,262
-35
| -0.3% | -$1K |
|
|
NTRI
4044
DELISTED
NutriSystem, Inc.
NTRI
| $304K | ﹤0.01% |
15,201
-9,381
| -38% | -$174K |
|
|
SSRI
4045
CALL
DELISTED
Silver Standard Resources
SSRI
| $304K | ﹤0.01% |
67,300
-361,200
| -84% | -$2.01M |
|
|
MUI
4046
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $303K | ﹤0.01% |
20,629
-1,360
| -6% | -$19.9K |
|
4047
Heartland Express
HTLD
$948M
| $300K | ﹤0.01% |
12,620
-21,845
| -63% | -$554K |
|
4048
Insulet
PODD
$11.5B
| $300K | ﹤0.01% |
8,995
+3,031
| +51% | +$102K |
|
4049
PUT
Perdoceo Education
PRDO
$1.99B
| $300K | ﹤0.01% |
59,600
+20,600
| +53% | +$119K |
|
|
NPKI
4050
NPK International
NPKI
$1.06B
| $299K | ﹤0.01% |
32,860
-38,244
| -54% | -$350K |
|
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.