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 | |
|---|---|---|---|---|---|---|
4776
Sonida Senior Living
SNDA
$1.91B
| $117K | ﹤0.01% |
300
-128
| -30% | -$47.1K |
|
|
TRUE
4777
DELISTED
TrueCar
TRUE
| $117K | ﹤0.01% |
6,560
-1,328
| -17% | -$24.8K |
|
|
WNS
4778
DELISTED
WNS Holdings
WNS
| $117K | ﹤0.01% |
4,824
+4,131
| +596% | +$96.3K |
|
|
HCR
4779
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $117K | ﹤0.01% |
3,336
-30,409
| -90% | -$1.07M |
|
4780
First Bancorp
FBNC
$2.6B
| $116K | ﹤0.01% |
6,592
-4,905
| -43% | -$84.7K |
|
4781
VanEck Indonesia Index ETF
IDX
$32.1M
| $116K | ﹤0.01% |
4,702
-129
| -3% | -$3.13K |
|
4782
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $116K | ﹤0.01% |
2,760
| – | – |
|
4783
Preformed Line Products
PLPC
$1.75B
| $116K | ﹤0.01% |
2,763
+1,028
| +59% | +$48.3K |
|
4784
PUT
Perrigo
PRGO
$1.4B
| $116K | ﹤0.01% |
700
-3,241
| -82% | -$517K |
|
|
BCIC
4785
BCP Investment Corp
BCIC
$89.1M
| $116K | ﹤0.01% |
1,717
| – | – |
|
4786
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $116K | ﹤0.01% |
6,176
+3,115
| +102% | +$59.2K |
|
4787
WSFS Financial
WSFS
$4.12B
| $116K | ﹤0.01% |
4,581
-1,767
| -28% | -$45.1K |
|
4788
W&T Offshore
WTI
$534M
| $116K | ﹤0.01% |
22,760
-13,815
| -38% | -$80.2K |
|
|
COR
4789
DELISTED
Coresite Realty Corporation
COR
| $116K | ﹤0.01% |
2,370
-6,852
| -74% | -$314K |
|
|
ACAT
4790
DELISTED
Arctic Cat Inc
ACAT
| $116K | ﹤0.01% |
3,217
-4,919
| -60% | -$177K |
|
|
VA
4791
DELISTED
Virgin America Inc.
VA
| $116K | ﹤0.01% |
3,805
-1,587
| -29% | -$56.8K |
|
|
DANG
4792
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $116K | ﹤0.01% |
12,100
+9,616
| +387% | +$84.4K |
|
|
HYF
4793
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $116K | ﹤0.01% |
+60,400
| New | +$115K |
|
4794
Coty
COTY
$2.42B
| $115K | ﹤0.01% |
4,748
+4,726
| +21,482% | +$102K |
|
4795
Clearway Energy Class C
CWEN
$4.94B
| $115K | ﹤0.01% |
4,530
-5,476
| -55% | -$142K |
|
4796
PUT
DNOW Inc
DNOW
$2.58B
| $115K | ﹤0.01% |
5,325
-34,150
| -87% | -$794K |
|
4797
FuelCell Energy
FCEL
$1.73B
| $115K | ﹤0.01% |
21
-23
| -52% | -$128K |
|
4798
Invesco Active US Real Estate Fund
PSR
$59.4M
| $115K | ﹤0.01% |
1,525
+25
| +2% | +$1.9K |
|
4799
Team
TISI
$79.5M
| $115K | ﹤0.01% |
293
-145
| -33% | -$55.6K |
|
|
AUD
4800
DELISTED
Audacy, Inc.
AUD
| $115K | ﹤0.01% |
9,495
-6,700
| -41% | -$80.1K |
|
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.