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 | |
|---|---|---|---|---|---|---|
|
BAS
4551
DELISTED
Basis Energy Services, Inc.
BAS
| $169K | ﹤0.01% |
43
-28
| -39% | -$105K |
|
|
TGH
4552
DELISTED
Textainer Group Holdings limited
TGH
| $168K | ﹤0.01% |
5,622
-2,405
| -30% | -$77.1K |
|
|
ALR
4553
DELISTED
Alere Inc
ALR
| $168K | ﹤0.01% |
3,456
+2,084
| +152% | +$91.4K |
|
|
MCP
4554
DELISTED
MOLYCORP INC COM STK
MCP
| $167K | ﹤0.01% |
434,028
+361,065
| +495% | +$234K |
|
4555
Community Trust Bancorp
CTBI
$1.42B
| $166K | ﹤0.01% |
5,014
-3,845
| -43% | -$127K |
|
4556
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $166K | ﹤0.01% |
4,185
-995
| -19% | -$40.6K |
|
|
COVS
4557
DELISTED
Covisint Corporation
COVS
| $166K | ﹤0.01% |
82,186
-13,814
| -14% | -$32.2K |
|
4558
iShares MSCI Ireland ETF
EIRL
$75.6M
| $165K | ﹤0.01% |
4,424
+2,065
| +88% | +$74.5K |
|
|
USAP
4559
DELISTED
Universal Stainless & Alloy
USAP
| $165K | ﹤0.01% |
6,261
+883
| +16% | +$20.7K |
|
4560
Helios Technologies
HLIO
$2.57B
| $164K | ﹤0.01% |
3,947
-1,353
| -26% | -$52.3K |
|
4561
Virtus Investment Partners
VRTS
$1.06B
| $164K | ﹤0.01% |
1,249
-1,758
| -58% | -$248K |
|
|
WPP
4562
DELISTED
WAUSAU PAPER CORP.
WPP
| $164K | ﹤0.01% |
17,303
-20,961
| -55% | -$203K |
|
|
HAWK
4563
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $164K | ﹤0.01% |
4,624
-1,312
| -22% | -$46.6K |
|
|
AMWD
4564
DELISTED
American Woodmark
AMWD
| $163K | ﹤0.01% |
2,982
-4,967
| -62% | -$228K |
|
4565
Magnite
MGNI
$2.76B
| $163K | ﹤0.01% |
9,086
+6,415
| +240% | +$108K |
|
4566
CALL
NovaGold Resources
NG
$2.56B
| $163K | ﹤0.01% |
55,200
-442,400
| -89% | -$1.55M |
|
4567
TechTarget
TTGT
$325M
| $163K | ﹤0.01% |
14,017
+10,334
| +281% | +$118K |
|
|
TYG
4568
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $163K | ﹤0.01% |
969
+256
| +36% | +$44.2K |
|
4569
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $163K | ﹤0.01% |
1,291
+1,166
| +933% | +$148K |
|
|
RUTH
4570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $163K | ﹤0.01% |
10,290
-39,370
| -79% | -$596K |
|
4571
AeroVironment
AVAV
$7.56B
| $162K | ﹤0.01% |
6,091
-8,156
| -57% | -$215K |
|
4572
Strategy Inc
MSTR
$34.1B
| $162K | ﹤0.01% |
9,610
-29,650
| -76% | -$500K |
|
4573
Pool Corp
POOL
$6.75B
| $162K | ﹤0.01% |
2,327
+578
| +33% | +$38.6K |
|
4574
Wabash National
WNC
$512M
| $162K | ﹤0.01% |
11,508
-4,655
| -29% | -$63K |
|
4575
PUT
Zoetis
ZTS
$32.4B
| $162K | ﹤0.01% |
3,500
-173,000
| -98% | -$7.8M |
|
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.