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 | |
|---|---|---|---|---|---|---|
|
DWCH
5401
DELISTED
Datawatch Corp
DWCH
| $48K | ﹤0.01% |
7,144
+17
| +0.2% | +$111 |
|
|
ACTA
5402
DELISTED
Actua Corp
ACTA
| $48K | ﹤0.01% |
3,131
-5,142
| -62% | -$82.7K |
|
|
GSOL
5403
DELISTED
Global Sources Ltd
GSOL
| $48K | ﹤0.01% |
8,119
-1,973
| -20% | -$11.4K |
|
|
SQI
5404
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $48K | ﹤0.01% |
2,818
-3,311
| -54% | -$52.5K |
|
5405
Bar Harbor Bankshares
BHB
$660M
| $47K | ﹤0.01% |
2,153
-1,051
| -33% | -$22.7K |
|
5406
BlackRock Health Sciences Trust
BME
$563M
| $47K | ﹤0.01% |
1,082
+882
| +441% | +$36.8K |
|
5407
DNP Select Income Fund
DNP
$4.12B
| $47K | ﹤0.01% |
4,485
-1,154
| -20% | -$12.1K |
|
5408
iShares MSCI Austria ETF
EWO
$179M
| $47K | ﹤0.01% |
3,000
+2,079
| +226% | +$32.2K |
|
5409
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $47K | ﹤0.01% |
902
+200
| +28% | +$10.3K |
|
5410
Oil-Dri
ODC
$1.42B
| $47K | ﹤0.01% |
2,810
-2,214
| -44% | -$34.4K |
|
5411
QuidelOrtho
QDEL
$1.13B
| $47K | ﹤0.01% |
1,716
-3,816
| -69% | -$97.4K |
|
5412
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $47K | ﹤0.01% |
1,280
-2,570
| -67% | -$90.4K |
|
|
FFNW
5413
DELISTED
First Financial Northwest, Inc
FFNW
| $47K | ﹤0.01% |
3,846
-2,945
| -43% | -$35.8K |
|
|
ENT
5414
DELISTED
Global Eagle Entertainment Inc.
ENT
| $47K | ﹤0.01% |
140
-182
| -57% | -$64K |
|
|
EEB
5415
DELISTED
Invesco BRIC ETF
EEB
| $47K | ﹤0.01% |
1,623
+30
| +2% | +$874 |
|
|
BBT
5416
Beacon Financial Corp
BBT
$2.58B
| $46K | ﹤0.01% |
1,613
-2,904
| -64% | -$76K |
|
5417
MYR Group
MYRG
$5.15B
| $46K | ﹤0.01% |
1,470
-2,399
| -62% | -$65.1K |
|
5418
NatWest
NWG
$73.7B
| $46K | ﹤0.01% |
4,204
+492
| +13% | +$5.96K |
|
5419
Invesco Food & Beverage ETF
PBJ
$110M
| $46K | ﹤0.01% |
1,425
+55
| +4% | +$1.71K |
|
5420
Bristow Group
VTOL
$1.32B
| $46K | ﹤0.01% |
1,097
-26,487
| -96% | -$1.16M |
|
|
ALIM
5421
DELISTED
Alimera Sciences
ALIM
| $46K | ﹤0.01% |
622
-436
| -41% | -$34.3K |
|
|
RP
5422
DELISTED
RealPage, Inc.
RP
| $46K | ﹤0.01% |
2,293
-4,426
| -66% | -$87.5K |
|
|
STB
5423
DELISTED
Student Transportation Inc
STB
| $46K | ﹤0.01% |
8,422
+4,816
| +134% | +$27.5K |
|
|
NVDQ
5424
DELISTED
Novadaq Technologies Inc.
NVDQ
| $46K | ﹤0.01% |
2,807
+634
| +29% | +$9.43K |
|
|
TNGO
5425
DELISTED
Tangoe, Inc.
TNGO
| $46K | ﹤0.01% |
3,307
-14,421
| -81% | -$178K |
|
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.