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 | |
|---|---|---|---|---|---|---|
|
FNFV
4501
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $179K | ﹤0.01% |
12,702
+4,414
| +53% | +$59.6K |
|
|
NOR
4502
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $179K | ﹤0.01% |
8,640
-11,929
| -58% | -$267K |
|
|
CKEC
4503
DELISTED
Carmike Cinemas Inc
CKEC
| $179K | ﹤0.01% |
5,325
-4,490
| -46% | -$133K |
|
4504
Huron Consulting
HURN
$2.41B
| $178K | ﹤0.01% |
2,679
-2,944
| -52% | -$207K |
|
|
GPX
4505
DELISTED
GP Strategies Corp.
GPX
| $178K | ﹤0.01% |
4,822
+1,628
| +51% | +$56.1K |
|
4506
First Busey Corp
BUSE
$2.57B
| $177K | ﹤0.01% |
8,830
-6,059
| -41% | -$116K |
|
4507
HUB Group
HUBG
$2.85B
| $177K | ﹤0.01% |
9,010
-22,266
| -71% | -$419K |
|
4508
Marcus & Millichap
MMI
$1.16B
| $177K | ﹤0.01% |
4,737
-704
| -13% | -$25.1K |
|
|
LDL
4509
DELISTED
Lydall, Inc.
LDL
| $177K | ﹤0.01% |
5,579
-8,001
| -59% | -$244K |
|
4510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $176K | ﹤0.01% |
8,727
+2,127
| +32% | +$40.9K |
|
4511
United Parks & Resorts
PRKS
$2.1B
| $176K | ﹤0.01% |
9,111
-28,865
| -76% | -$532K |
|
|
INB
4512
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $176K | ﹤0.01% |
14,668
+225
| +2% | +$2.65K |
|
|
NID
4513
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $176K | ﹤0.01% |
13,566
-634
| -4% | -$8.19K |
|
4514
Kforce
KFRC
$1.02B
| $175K | ﹤0.01% |
7,815
-5,885
| -43% | -$137K |
|
4515
iShares MBS ETF
MBB
$38.9B
| $175K | ﹤0.01% |
1,586
-1,918
| -55% | -$211K |
|
4516
Park Aerospace
PKE
$737M
| $175K | ﹤0.01% |
8,143
-14,930
| -65% | -$325K |
|
4517
Invesco Municipal Opportunity Trust
VMO
$651M
| $175K | ﹤0.01% |
13,458
| – | – |
|
|
WLT
4518
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $175K | ﹤0.01% |
282,495
+152,494
| +117% | +$142K |
|
4519
Forestar Group
FOR
$1.44B
| $174K | ﹤0.01% |
11,062
-14,602
| -57% | -$215K |
|
4520
Geron
GERN
$828M
| $174K | ﹤0.01% |
46,045
-39,514
| -46% | -$134K |
|
4521
Primoris Services
PRIM
$4.58B
| $174K | ﹤0.01% |
10,085
-4,385
| -30% | -$85.6K |
|
|
RDEN
4522
DELISTED
ELIZABETH ARDEN INC
RDEN
| $174K | ﹤0.01% |
11,167
-8,129
| -42% | -$135K |
|
|
RBS.PRM
4523
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $174K | ﹤0.01% |
6,950
+852
| +14% | +$21.2K |
|
4524
ACI Worldwide
ACIW
$5.83B
| $173K | ﹤0.01% |
8,013
+659
| +9% | +$13.1K |
|
|
SHOR
4525
DELISTED
ShoreTel, Inc.
SHOR
| $173K | ﹤0.01% |
25,250
+13,051
| +107% | +$93.2K |
|
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.