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 | |
|---|---|---|---|---|---|---|
|
BCR
1751
DELISTED
CR Bard Inc.
BCR
| $4.62M | ﹤0.01% |
27,608
+18,912
| +217% | +$3.24M |
|
1752
Spectrum Brands
SPB
$2.03B
| $4.62M | ﹤0.01% |
51,554
+49,821
| +2,875% | +$4.65M |
|
|
ATML
1753
DELISTED
ATMEL CORP
ATML
| $4.61M | ﹤0.01% |
560,290
+167,073
| +42% | +$1.4M |
|
1754
PUT
KB Home
KBH
$3.5B
| $4.61M | ﹤0.01% |
294,900
-162,300
| -35% | -$2.26M |
|
|
BSJM
1755
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.59M | ﹤0.01% |
183,127
-16,873
| -8% | -$419K |
|
|
MJN
1756
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | ﹤0.01% |
45,585
-12,777
| -22% | -$1.29M |
|
1757
PUT
ICICI Bank
IBN
$107B
| $4.58M | ﹤0.01% |
486,420
-536,470
| -52% | -$5.57M |
|
1758
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $4.57M | ﹤0.01% |
+200,000
| New | +$4.57M |
|
|
TE
1759
DELISTED
TECO ENERGY INC
TE
| $4.57M | ﹤0.01% |
235,510
+185,318
| +369% | +$3.74M |
|
1760
Genworth Financial
GNW
$3.86B
| $4.56M | ﹤0.01% |
623,577
+251,939
| +68% | +$1.92M |
|
1761
Gartner
IT
$11.1B
| $4.55M | ﹤0.01% |
54,281
-4,857
| -8% | -$401K |
|
|
SD
1762
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.54M | ﹤0.01% |
2,550,094
+1,530,887
| +150% | +$2.57M |
|
1763
Alkermes
ALKS
$8.11B
| $4.54M | ﹤0.01% |
74,377
+24,202
| +48% | +$1.65M |
|
1764
Lamar Advertising Co
LAMR
$16.7B
| $4.54M | ﹤0.01% |
76,506
-1,279,385
| -94% | -$73.1M |
|
|
WPX
1765
DELISTED
WPX Energy, Inc.
WPX
| $4.53M | ﹤0.01% |
414,902
+239,191
| +136% | +$2.73M |
|
1766
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $4.53M | ﹤0.01% |
229
+2
| +0.9% | +$41.3K |
|
1767
CALL
HCA Healthcare
HCA
$90.6B
| $4.53M | ﹤0.01% |
60,200
-470,800
| -89% | -$33.8M |
|
|
GES
1768
DELISTED
Guess Inc
GES
| $4.53M | ﹤0.01% |
243,603
+58,199
| +31% | +$1.1M |
|
1769
Bunge Global
BG
$20.9B
| $4.53M | ﹤0.01% |
54,954
+37,040
| +207% | +$3.16M |
|
1770
United Therapeutics
UTHR
$26.1B
| $4.53M | ﹤0.01% |
26,249
+13,247
| +102% | +$2.02M |
|
1771
Church & Dwight Co
CHD
$23.7B
| $4.52M | ﹤0.01% |
105,820
-1,602
| -1% | -$66.7K |
|
1772
CALL
Autodesk
ADSK
$51.8B
| $4.52M | ﹤0.01% |
77,000
-39,000
| -34% | -$2.31M |
|
1773
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.52M | ﹤0.01% |
40,953
-97,833
| -70% | -$10.8M |
|
1774
Markel Group
MKL
$25.2B
| $4.51M | ﹤0.01% |
5,863
+495
| +9% | +$358K |
|
1775
Ashland
ASH
$3.34B
| $4.5M | ﹤0.01% |
72,212
+48,506
| +205% | +$2.94M |
|
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.