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 | |
|---|---|---|---|---|---|---|
4176
Helen of Troy
HELE
$644M
| $259K | ﹤0.01% |
3,180
-8,188
| -72% | -$625K |
|
|
VWR
4177
DELISTED
VWR Corporation
VWR
| $259K | ﹤0.01% |
9,949
+7,127
| +253% | +$177K |
|
|
RBS.PRL.CL
4178
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $259K | ﹤0.01% |
10,603
+1,882
| +22% | +$45.3K |
|
4179
Autohome
ATHM
$2.67B
| $258K | ﹤0.01% |
5,871
+5,649
| +2,545% | +$221K |
|
|
ETX
4180
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $258K | ﹤0.01% |
14,500
-300
| -2% | -$5.34K |
|
4181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $258K | ﹤0.01% |
5,227
-1,271
| -20% | -$62.2K |
|
|
PERY
4182
DELISTED
Perry Ellis International Inc
PERY
| $258K | ﹤0.01% |
11,109
-8,857
| -44% | -$212K |
|
|
MANT
4183
DELISTED
Mantech International Corp
MANT
| $257K | ﹤0.01% |
7,572
-6,073
| -45% | -$199K |
|
|
CZZ
4184
DELISTED
Cosan Limited
CZZ
| $257K | ﹤0.01% |
40,724
+35,024
| +614% | +$250K |
|
|
CUDA
4185
DELISTED
Barracuda Networks, Inc.
CUDA
| $256K | ﹤0.01% |
6,630
-1,140
| -15% | -$42.2K |
|
4186
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $255K | ﹤0.01% |
10,804
+5,132
| +90% | +$119K |
|
4187
Monolithic Power Systems
MPWR
$70.1B
| $255K | ﹤0.01% |
4,842
-10,572
| -69% | -$533K |
|
|
PRO
4188
DELISTED
PROS Holdings
PRO
| $255K | ﹤0.01% |
10,316
+545
| +6% | +$13.5K |
|
4189
FerroAtlántica
GSM
$594M
| $254K | ﹤0.01% |
13,424
-18,029
| -57% | -$304K |
|
4190
Hecla Mining
HL
$9.47B
| $254K | ﹤0.01% |
85,420
-286,879
| -77% | -$912K |
|
4191
El Pollo Loco
LOCO
$501M
| $254K | ﹤0.01% |
9,922
-6,394
| -39% | -$159K |
|
4192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $254K | ﹤0.01% |
10,000
| – | – |
|
|
MTSC
4193
DELISTED
MTS Systems Corp
MTSC
| $254K | ﹤0.01% |
3,369
-4,660
| -58% | -$338K |
|
|
WIBC
4194
DELISTED
WILSHIRE BANCORP INC
WIBC
| $254K | ﹤0.01% |
25,555
-31,637
| -55% | -$306K |
|
4195
8x8 Inc
EGHT
$269M
| $253K | ﹤0.01% |
29,996
-23,947
| -44% | -$193K |
|
|
TRST
4196
Trustco Bank Corp NY
TRST
$970M
| $253K | ﹤0.01% |
7,346
-8,650
| -54% | -$293K |
|
|
TUES
4197
DELISTED
Tuesday Morning Corp
TUES
| $253K | ﹤0.01% |
15,746
-17,673
| -53% | -$334K |
|
|
TLP
4198
DELISTED
Transmontaigne
TLP
| $253K | ﹤0.01% |
7,838
+3,748
| +92% | +$130K |
|
|
CSG
4199
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $253K | ﹤0.01% |
32,084
-42,701
| -57% | -$350K |
|
|
UBA
4200
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
10,967
-8,817
| -45% | -$203K |
|
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.