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 | |
|---|---|---|---|---|---|---|
|
FPO
4151
DELISTED
First Potomac Realty Trust
FPO
| $268K | ﹤0.01% |
22,498
-15,044
| -40% | -$185K |
|
4152
CALL
Clean Energy Fuels
CLNE
$427M
| $267K | ﹤0.01% |
+50,000
| New | +$248K |
|
4153
Cohu
COHU
$2.26B
| $267K | ﹤0.01% |
24,340
-11,387
| -32% | -$129K |
|
|
LNCO
4154
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $266K | ﹤0.01% |
27,800
+27,500
| +9,167% | +$295K |
|
4155
PUT
Hecla Mining
HL
$9.47B
| $265K | ﹤0.01% |
88,800
-245,100
| -73% | -$779K |
|
4156
Oxford Industries
OXM
$566M
| $265K | ﹤0.01% |
3,508
-3,906
| -53% | -$220K |
|
4157
Radware
RDWR
$1.1B
| $265K | ﹤0.01% |
12,691
+3,961
| +45% | +$84.2K |
|
4158
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $265K | ﹤0.01% |
17,899
| – | – |
|
|
FLTX
4159
DELISTED
Fleetmatics Group PLC
FLTX
| $265K | ﹤0.01% |
5,916
-6,116
| -51% | -$242K |
|
4160
Iridium Communications
IRDM
$5.02B
| $264K | ﹤0.01% |
27,095
-5,197
| -16% | -$48.4K |
|
|
BBG
4161
DELISTED
Bill Barrett Corp
BBG
| $264K | ﹤0.01% |
31,835
-23,060
| -42% | -$235K |
|
|
TFM
4162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $264K | ﹤0.01% |
6,505
-748
| -10% | -$29.2K |
|
|
PPLI
4163
CALL
People Inc
PPLI
$3.09B
| $263K | ﹤0.01% |
21,822
-415,739
| -95% | -$4.81M |
|
|
FCSC
4164
DELISTED
Fibrocell Science Inc.
FCSC
| $263K | ﹤0.01% |
3,887
-1,615
| -29% | -$104K |
|
|
ARC
4165
DELISTED
ARC Document Solutions, Inc.
ARC
| $263K | ﹤0.01% |
28,430
-87
| -0.3% | -$790 |
|
4166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $262K | ﹤0.01% |
5,266
+601
| +13% | +$30K |
|
4167
United Fire Group
UFCS
$1.32B
| $262K | ﹤0.01% |
8,244
-10,254
| -55% | -$301K |
|
|
CDR
4168
DELISTED
Cedar Realty Trust, Inc
CDR
| $262K | ﹤0.01% |
5,298
-5,078
| -49% | -$255K |
|
|
CLD
4169
DELISTED
Cloud Peak Energy Inc
CLD
| $262K | ﹤0.01% |
45,010
-31,978
| -42% | -$236K |
|
|
GTLS
4170
DELISTED
Chart Industries
GTLS
| $261K | ﹤0.01% |
7,452
+1,097
| +17% | +$35.3K |
|
4171
Usana Health Sciences
USNA
$408M
| $261K | ﹤0.01% |
4,688
+40
| +0.9% | +$2.05K |
|
4172
Westlake Corp
WLK
$9.03B
| $261K | ﹤0.01% |
3,624
+573
| +19% | +$36.7K |
|
|
CBF
4173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $261K | ﹤0.01% |
9,454
-2,832
| -23% | -$74K |
|
4174
PUT
Frontline
FRO
$8.76B
| $260K | ﹤0.01% |
23,240
+7,280
| +46% | +$102K |
|
|
GTY
4175
Getty Realty Corp
GTY
$2.11B
| $260K | ﹤0.01% |
14,478
-10,351
| -42% | -$187K |
|
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.