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 | |
|---|---|---|---|---|---|---|
5126
Alpha and Omega Semiconductor
AOSL
$950M
| $72K | ﹤0.01% |
8,004
-5,759
| -42% | -$51.3K |
|
5127
Cerus
CERS
$431M
| $72K | ﹤0.01% |
17,374
-14,058
| -45% | -$72K |
|
5128
Crocs
CROX
$6.36B
| $72K | ﹤0.01% |
6,099
-106,456
| -95% | -$1.19M |
|
5129
Vaalco Energy
EGY
$570M
| $72K | ﹤0.01% |
29,193
-11,505
| -28% | -$55.9K |
|
5130
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $72K | ﹤0.01% |
3,115
+1,629
| +110% | +$36.2K |
|
5131
VanEck Intermediate Muni ETF
ITM
$2.14B
| $72K | ﹤0.01% |
1,507
| – | – |
|
5132
Stagwell
STGW
$2.09B
| $72K | ﹤0.01% |
2,483
-19,465
| -89% | -$491K |
|
|
PAF
5133
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $72K | ﹤0.01% |
1,396
| – | – |
|
|
HDP
5134
DELISTED
Hortonworks, Inc.
HDP
| $72K | ﹤0.01% |
3,048
+2,846
| +1,409% | +$66.1K |
|
|
SSE
5135
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $72K | ﹤0.01% |
17,305
-9,089
| -34% | -$40.4K |
|
5136
Agilysys
AGYS
$2.97B
| $71K | ﹤0.01% |
7,208
-7,666
| -52% | -$79.6K |
|
5137
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $71K | ﹤0.01% |
3,329
-1,037
| -24% | -$22K |
|
5138
Horizon Technology Finance
HRZN
$295M
| $71K | ﹤0.01% |
5,133
+3,440
| +203% | +$48.1K |
|
5139
Mizuho Financial
MFG
$127B
| $71K | ﹤0.01% |
19,701
-323
| -2% | -$1.13K |
|
5140
Medallion Financial
MFIN
$229M
| $71K | ﹤0.01% |
7,672
-21,793
| -74% | -$216K |
|
5141
CALL
Perdoceo Education
PRDO
$1.99B
| $71K | ﹤0.01% |
14,200
+1,100
| +8% | +$6.35K |
|
|
RMT
5142
Royce Micro-Cap Trust
RMT
$728M
| $71K | ﹤0.01% |
7,175
+947
| +15% | +$9.29K |
|
5143
Weyco Group
WEYS
$372M
| $71K | ﹤0.01% |
2,353
-1,758
| -43% | -$49.1K |
|
|
HTB
5144
HomeTrust Bancshares
HTB
$860M
| $71K | ﹤0.01% |
4,452
-3,958
| -47% | -$62.7K |
|
|
LOGM
5145
DELISTED
LogMein, Inc.
LOGM
| $71K | ﹤0.01% |
1,283
-10,459
| -89% | -$535K |
|
|
HDNG
5146
DELISTED
Hardinge Inc
HDNG
| $71K | ﹤0.01% |
6,170
+1,001
| +19% | +$11.5K |
|
|
MPG
5147
DELISTED
Metaldyne Performance Group Inc.
MPG
| $71K | ﹤0.01% |
+3,927
| New | +$72.8K |
|
|
FMSA
5148
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $71K | ﹤0.01% |
9,870
+1,157
| +13% | +$7.11K |
|
|
CJES
5149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $71K | ﹤0.01% |
6,338
-17,558
| -73% | -$210K |
|
5150
Artesian Resources
ARTNA
$355M
| $70K | ﹤0.01% |
3,270
-2,140
| -40% | -$46.5K |
|
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.