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 | |
|---|---|---|---|---|---|---|
|
LBAI
4726
DELISTED
Lakeland Bancorp Inc
LBAI
| $125K | ﹤0.01% |
10,905
-8,443
| -44% | -$94.3K |
|
|
IO
4727
DELISTED
ION Geophysical Corporation
IO
| $125K | ﹤0.01% |
3,833
-4,016
| -51% | -$144K |
|
4728
Banco Macro
BMA
$5.88B
| $124K | ﹤0.01% |
2,162
-1,326
| -38% | -$65.7K |
|
4729
CALL
Plug Power
PLUG
$2.87B
| $124K | ﹤0.01% |
47,900
-25,300
| -35% | -$73.3K |
|
|
EGF
4730
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $124K | ﹤0.01% |
8,889
+7,536
| +557% | +$105K |
|
|
ATCO
4731
DELISTED
Atlas Corp.
ATCO
| $124K | ﹤0.01% |
6,800
+1,386
| +26% | +$25.4K |
|
|
DSPG
4732
DELISTED
DSP Group Inc
DSPG
| $124K | ﹤0.01% |
10,351
-11,091
| -52% | -$124K |
|
|
CXA
4733
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $124K | ﹤0.01% |
5,140
-1,100
| -18% | -$26.5K |
|
|
EWRM
4734
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $124K | ﹤0.01% |
2,369
-191
| -7% | -$9.8K |
|
4735
Ameren
AEE
$30.3B
| $123K | ﹤0.01% |
2,919
-25,037
| -90% | -$1.09M |
|
4736
National Beverage
FIZZ
$2.96B
| $123K | ﹤0.01% |
10,022
-11,432
| -53% | -$129K |
|
|
KNDI
4737
Kandi Technologies Group
KNDI
$67.5M
| $123K | ﹤0.01% |
9,912
+9,037
| +1,033% | +$118K |
|
4738
Option Care Health
OPCH
$3.45B
| $123K | ﹤0.01% |
6,938
-4,712
| -40% | -$103K |
|
|
SRSC
4739
DELISTED
SEARS Canada Inc.
SRSC
| $123K | ﹤0.01% |
13,367
+407
| +3% | +$3.96K |
|
|
CNCO
4740
DELISTED
Cencosud S.A.
CNCO
| $123K | ﹤0.01% |
+17,483
| New | +$123K |
|
4741
Digi International
DGII
$2.63B
| $122K | ﹤0.01% |
12,168
-11,361
| -48% | -$111K |
|
4742
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $122K | ﹤0.01% |
222
-330
| -60% | -$182K |
|
4743
Tompkins Financial
TMP
$1.43B
| $122K | ﹤0.01% |
2,268
-4,331
| -66% | -$228K |
|
4744
Federal Agricultural Mortgage
AGM
$2.47B
| $121K | ﹤0.01% |
4,306
-3,429
| -44% | -$102K |
|
4745
Camden National
CAC
$978M
| $121K | ﹤0.01% |
4,572
-3,054
| -40% | -$77.5K |
|
4746
Ducommun
DCO
$2.7B
| $121K | ﹤0.01% |
4,652
-3,412
| -42% | -$88.3K |
|
4747
IDT Corp
IDT
$1.64B
| $121K | ﹤0.01% |
9,723
-6,039
| -38% | -$87.7K |
|
4748
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $121K | ﹤0.01% |
+700
| New | +$120K |
|
4749
MakeMyTrip
MMYT
$5.36B
| $121K | ﹤0.01% |
5,476
-1,110
| -17% | -$27K |
|
|
CBPX
4750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $121K | ﹤0.01% |
5,383
+3,330
| +162% | +$61.3K |
|
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.