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 | |
|---|---|---|---|---|---|---|
2451
EXL Service
EXLS
$5.2B
| $1.9M | ﹤0.01% |
255,395
+14,785
| +6% | +$96.8K |
|
2452
Baytex Energy
BTE
$3.23B
| $1.9M | ﹤0.01% |
119,990
-60,069
| -33% | -$955K |
|
2453
Signet Jewelers
SIG
$3.66B
| $1.9M | ﹤0.01% |
13,675
+7,778
| +132% | +$964K |
|
2454
Dick's Sporting Goods
DKS
$17.6B
| $1.89M | ﹤0.01% |
33,169
-8,012
| -19% | -$439K |
|
|
IBKC
2455
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
29,995
+22,575
| +304% | +$1.38M |
|
2456
CALL
iShares MSCI Taiwan ETF
EWT
$9.85B
| $1.89M | ﹤0.01% |
59,900
-4,550
| -7% | -$142K |
|
|
JIVE
2457
DELISTED
Jive Software, Inc.
JIVE
| $1.89M | ﹤0.01% |
367,748
+357,982
| +3,666% | +$1.95M |
|
|
PBFX
2458
DELISTED
PBF LOGISTICS LP
PBFX
| $1.88M | ﹤0.01% |
82,374
+77,826
| +1,711% | +$1.76M |
|
|
TW
2459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | ﹤0.01% |
14,165
+7,723
| +120% | +$968K |
|
|
TYC
2460
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.87M | ﹤0.01% |
41,447
-33,711
| -45% | -$1.5M |
|
2461
Mettler-Toledo International
MTD
$28.4B
| $1.86M | ﹤0.01% |
5,675
+3,025
| +114% | +$936K |
|
2462
Jack in the Box
JACK
$312M
| $1.86M | ﹤0.01% |
19,381
-12,494
| -39% | -$1.13M |
|
2463
Wabtec
WAB
$49.5B
| $1.86M | ﹤0.01% |
19,573
+9,563
| +96% | +$862K |
|
2464
PUT
ATI
ATI
$25.8B
| $1.86M | ﹤0.01% |
61,900
-165,800
| -73% | -$5.15M |
|
2465
CDW
CDW
$18.7B
| $1.86M | ﹤0.01% |
49,900
-17,398
| -26% | -$634K |
|
|
GES
2466
CALL
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
99,800
+12,100
| +14% | +$228K |
|
2467
Amdocs
DOX
$5.82B
| $1.85M | ﹤0.01% |
34,057
-20,390
| -37% | -$1.03M |
|
|
CY
2468
PUT
DELISTED
Cypress Semiconductor
CY
| $1.85M | ﹤0.01% |
131,300
-89,200
| -40% | -$1.32M |
|
|
BWP
2469
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85M | ﹤0.01% |
+114,900
| New | +$1.85M |
|
2470
CALL
Williams-Sonoma
WSM
$27.2B
| $1.85M | ﹤0.01% |
46,400
-25,000
| -35% | -$991K |
|
|
CIE
2471
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | ﹤0.01% |
13,089
+5,788
| +79% | +$781K |
|
2472
Digital Realty Trust
DLR
$70.4B
| $1.85M | ﹤0.01% |
27,972
+6,530
| +30% | +$448K |
|
2473
Enovis
ENOV
$1.66B
| $1.85M | ﹤0.01% |
22,470
+14,970
| +200% | +$1.25M |
|
2474
CALL
Edison International
EIX
$28.5B
| $1.84M | ﹤0.01% |
29,500
+17,400
| +144% | +$1.13M |
|
|
BRSL
2475
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $1.84M | ﹤0.01% |
105,800
-273,400
| -72% | -$4.76M |
|
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.