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 | |
|---|---|---|---|---|---|---|
|
AIMC
4801
DELISTED
Altra Industrial Motion Corp
AIMC
| $115K | ﹤0.01% |
4,162
-2,660
| -39% | -$71K |
|
|
IOC
4802
CALL
DELISTED
Interoil Corporation
IOC
| $115K | ﹤0.01% |
2,500
-8,500
| -77% | -$364K |
|
4803
Bruker
BRKR
$9.57B
| $114K | ﹤0.01% |
6,159
+1,249
| +25% | +$23.7K |
|
4804
Movado Group
MOV
$849M
| $114K | ﹤0.01% |
3,994
-6,325
| -61% | -$159K |
|
4805
Vicor
VICR
$9.56B
| $114K | ﹤0.01% |
7,468
-13,787
| -65% | -$178K |
|
4806
Village Super Market
VLGEA
$651M
| $114K | ﹤0.01% |
3,629
-2,314
| -39% | -$66.6K |
|
|
MYCC
4807
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $114K | ﹤0.01% |
5,869
-20,309
| -78% | -$365K |
|
|
METR
4808
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $114K | ﹤0.01% |
4,157
-3,270
| -44% | -$85K |
|
4809
Arrow Financial
AROW
$659M
| $113K | ﹤0.01% |
5,358
-4,001
| -43% | -$82.3K |
|
4810
CALL
FS KKR Capital
FSK
$2.96B
| $113K | ﹤0.01% |
2,787
+931
| +50% | +$36.3K |
|
4811
iShares US Industrials ETF
IYJ
$1.98B
| $113K | ﹤0.01% |
2,098
+38
| +2% | +$2.04K |
|
|
AUQ
4812
DELISTED
AURICO GOLD INC COM
AUQ
| $113K | ﹤0.01% |
40,748
-54,386
| -57% | -$190K |
|
4813
CALL
Amkor Technology
AMKR
$12.4B
| $112K | ﹤0.01% |
12,700
-5,800
| -31% | -$47.1K |
|
4814
Anika Therapeutics
ANIK
$258M
| $112K | ﹤0.01% |
2,724
+598
| +28% | +$24.2K |
|
4815
Build-A-Bear
BBW
$425M
| $112K | ﹤0.01% |
5,697
-3,943
| -41% | -$80.8K |
|
|
KBAL
4816
DELISTED
Kimball International
KBAL
| $112K | ﹤0.01% |
10,642
-8,131
| -43% | -$77.1K |
|
|
BAC.WS.A
4817
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $112K | ﹤0.01% |
19,139
+16,951
| +775% | +$102K |
|
|
AUO
4818
DELISTED
AU Optronics Corp
AUO
| $112K | ﹤0.01% |
22,528
+14,692
| +187% | +$78.5K |
|
4819
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $111K | ﹤0.01% |
+4,676
| New | +$115K |
|
|
SOL
4820
DELISTED
Emeren Group
SOL
| $111K | ﹤0.01% |
15,135
+383
| +3% | +$2.62K |
|
4821
SPS Commerce
SPSC
$2.64B
| $111K | ﹤0.01% |
3,292
-3,132
| -49% | -$99.9K |
|
4822
Trex
TREX
$4.51B
| $111K | ﹤0.01% |
8,144
-10,364
| -56% | -$120K |
|
4823
Invesco DB Oil Fund
DBO
$403M
| $110K | ﹤0.01% |
8,152
+7,200
| +756% | +$101K |
|
4824
Enterprise Financial Services Corp
EFSC
$2.4B
| $110K | ﹤0.01% |
5,298
-4,059
| -43% | -$81.2K |
|
4825
Essent Group
ESNT
$6.08B
| $110K | ﹤0.01% |
4,598
-5,857
| -56% | -$141K |
|
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.