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 | |
|---|---|---|---|---|---|---|
4076
PUT
Vornado Realty Trust
VNO
$7.41B
| $291K | ﹤0.01% |
3,216
-5,805
| -64% | -$521K |
|
4077
CALL
W&T Offshore
WTI
$534M
| $291K | ﹤0.01% |
57,000
| – | – |
|
4078
CALL
Flex
FLEX
$41.7B
| $290K | ﹤0.01% |
30,388
-124,473
| -80% | -$1.09M |
|
4079
Greenlight Captial
GLRE
$552M
| $290K | ﹤0.01% |
9,104
-1,854
| -17% | -$59.5K |
|
|
SWI
4080
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $290K | ﹤0.01% |
5,666
+1,204
| +27% | +$59.8K |
|
|
PSEM
4081
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $290K | ﹤0.01% |
18,724
-344
| -2% | -$5.04K |
|
|
KOL
4082
DELISTED
VanEck Vectors Coal ETF
KOL
| $289K | ﹤0.01% |
2,173
-7,093
| -77% | -$982K |
|
4083
State Street SPDR S&P China ETF
GXC
$462M
| $288K | ﹤0.01% |
3,397
-383
| -10% | -$31K |
|
|
PINC
4084
DELISTED
Premier
PINC
| $288K | ﹤0.01% |
7,663
-1,832
| -19% | -$63.9K |
|
|
HPY
4085
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $288K | ﹤0.01% |
6,147
-11,968
| -66% | -$607K |
|
4086
Main Street Capital
MAIN
$5.06B
| $287K | ﹤0.01% |
9,289
-26,227
| -74% | -$790K |
|
4087
Myers Industries
MYE
$1.29B
| $287K | ﹤0.01% |
16,401
-17,160
| -51% | -$303K |
|
4088
Renasant Corp
RNST
$3.98B
| $287K | ﹤0.01% |
9,523
-4,543
| -32% | -$128K |
|
|
ENDP
4089
CALL
DELISTED
Endo International plc
ENDP
| $287K | ﹤0.01% |
+3,200
| New | +$268K |
|
|
CAA
4090
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $287K | ﹤0.01% |
6,380
-37,600
| -85% | -$1.5M |
|
4091
BioCryst Pharmaceuticals
BCRX
$2.28B
| $286K | ﹤0.01% |
31,674
-235
| -0.7% | -$2.43K |
|
4092
Omeros
OMER
$857M
| $286K | ﹤0.01% |
12,983
-7,663
| -37% | -$175K |
|
|
IBLN
4093
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $286K | ﹤0.01% |
11,040
-1,705
| -13% | -$43.9K |
|
4094
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $285K | ﹤0.01% |
16,700
-20,200
| -55% | -$355K |
|
|
RDUS
4095
CALL
DELISTED
Radius Recycling
RDUS
| $285K | ﹤0.01% |
18,000
-15,200
| -46% | -$256K |
|
|
GHDX
4096
DELISTED
Genomic Health, Inc.
GHDX
| $285K | ﹤0.01% |
9,347
-2,716
| -23% | -$86.3K |
|
|
STMP
4097
DELISTED
Stamps.com, Inc.
STMP
| $285K | ﹤0.01% |
4,235
-1,861
| -31% | -$99.1K |
|
4098
Liberty Broadband Class A
LBRDA
$4.89B
| $284K | ﹤0.01% |
5,023
+1,150
| +30% | +$58.4K |
|
4099
Texas Roadhouse
TXRH
$13.5B
| $284K | ﹤0.01% |
7,790
-21,120
| -73% | -$750K |
|
|
KE
4100
Kimball Electronics
KE
$595M
| $283K | ﹤0.01% |
20,003
+5,923
| +42% | +$71K |
|
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.