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 | |
|---|---|---|---|---|---|---|
4851
Compañía de Minas Buenaventura
BVN
$7.69B
| $107K | ﹤0.01% |
10,600
-9,357
| -47% | -$101K |
|
4852
Exelixis
EXEL
$13.3B
| $107K | ﹤0.01% |
41,675
-34,331
| -45% | -$79.7K |
|
4853
Turkcell
TKC
$4.68B
| $107K | ﹤0.01% |
8,128
-534
| -6% | -$7.49K |
|
4854
PUT
TC Energy
TRP
$70.2B
| $107K | ﹤0.01% |
2,500
-16,000
| -86% | -$714K |
|
|
PGTI
4855
DELISTED
PGT, Inc.
PGTI
| $107K | ﹤0.01% |
9,570
-15,758
| -62% | -$153K |
|
|
KATE
4856
PUT
DELISTED
Kate Spade & Company
KATE
| $107K | ﹤0.01% |
+3,200
| New | +$101K |
|
4857
Lexicon Pharmaceuticals
LXRX
$1.03B
| $106K | ﹤0.01% |
16,097
-5,787
| -26% | -$39.5K |
|
4858
CALL
TSMC
TSM
$2.1T
| $106K | ﹤0.01% |
4,500
+1,400
| +45% | +$33K |
|
|
NGHC
4859
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
5,660
-2,542
| -31% | -$46.5K |
|
4860
Bankwell Financial Group
BWFG
$543M
| $105K | ﹤0.01% |
5,500
| – | – |
|
4861
CareTrust REIT
CTRE
$9.91B
| $105K | ﹤0.01% |
7,712
-3,180
| -29% | -$41.1K |
|
4862
Financial Institutions
FISI
$816M
| $105K | ﹤0.01% |
4,576
-3,264
| -42% | -$75.5K |
|
4863
Hackett Group
HCKT
$270M
| $105K | ﹤0.01% |
11,740
-2,893
| -20% | -$24.3K |
|
4864
Lifetime Brands
LCUT
$191M
| $105K | ﹤0.01% |
6,888
-2,779
| -29% | -$43.6K |
|
|
NFJ
4865
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $105K | ﹤0.01% |
6,459
+1,772
| +38% | +$28.8K |
|
4866
Vera Bradley
VRA
$97M
| $105K | ﹤0.01% |
6,460
-702
| -10% | -$12.9K |
|
|
AVTA
4867
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105K | ﹤0.01% |
7,708
-10,859
| -58% | -$151K |
|
|
RVBD
4868
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $105K | ﹤0.01% |
5,000
-5,700
| -53% | -$118K |
|
|
PGEM
4869
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $105K | ﹤0.01% |
8,104
-4,606
| -36% | -$60.6K |
|
4870
TFS Financial
TFSL
$5.16B
| $104K | ﹤0.01% |
7,072
+4,030
| +132% | +$57.7K |
|
4871
Winnebago Industries
WGO
$856M
| $104K | ﹤0.01% |
4,911
-11,979
| -71% | -$258K |
|
|
FRGI
4872
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | ﹤0.01% |
1,722
-2,876
| -63% | -$179K |
|
|
DDF
4873
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $104K | ﹤0.01% |
10,375
+7,750
| +295% | +$77K |
|
|
GNCA
4874
DELISTED
Genocea Biosciences, Inc.
GNCA
| $104K | ﹤0.01% |
1,089
+1,005
| +1,196% | +$70.9K |
|
|
XOXO
4875
DELISTED
Xo Group Inc
XOXO
| $104K | ﹤0.01% |
5,882
-9,338
| -61% | -$158K |
|
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.