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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$533M |
| 3 |
AerCap
AER
|
+$531M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$475M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$351M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$265M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Energy | 4.88% |
| 3 | Technology | 2.93% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $90.2M | 0.08% |
1,669,306
-225,220
| -12% | -$11.5M |
|
227
PUT
Alibaba
BABA
$269B
| $89.8M | 0.08% |
1,091,200
+38,500
| +4% | +$3.31M |
|
228
CALL
eBay
EBAY
$48.6B
| $89.5M | 0.08% |
3,531,211
+886,010
| +33% | +$22.1M |
|
229
PUT
Walt Disney
DIS
$165B
| $87.8M | 0.08% |
769,200
-368,200
| -32% | -$40.4M |
|
230
Deutsche Bank
DB
$66.3B
| $87.5M | 0.08% |
3,245,562
-399,574
| -11% | -$11.6M |
|
231
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $87.4M | 0.08% |
320,000
-271,800
| -46% | -$75.6M |
|
232
Occidental Petroleum
OXY
$57B
| $87.2M | 0.08% |
1,123,736
+754,015
| +204% | +$58.9M |
|
233
CALL
Conagra Brands
CAG
$7.07B
| $87M | 0.08% |
2,555,994
+2,355,277
| +1,173% | +$70.7M |
|
234
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $86.5M | 0.08% |
2,301,200
-959,000
| -29% | -$38.1M |
|
235
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $86.4M | 0.08% |
4,169,600
+633,200
| +18% | +$13.9M |
|
|
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
| $85.4M | 0.08% |
5,883,862
+469,028
| +9% | +$7.61M |
|
237
PUT
Qualcomm
QCOM
$176B
| $85.4M | 0.08% |
1,363,400
+423,300
| +45% | +$28.9M |
|
|
238
CALL
Qualcomm
QCOM
$176B
| $85.2M | 0.08% |
1,360,800
+65,300
| +5% | +$4.45M |
|
|
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85.2M | 0.08% |
1,000,710
+712,939
| +248% | +$61.4M |
|
240
UnitedHealth
UNH
$382B
| $84.5M | 0.08% |
692,757
-95,379
| -12% | -$11.3M |
|
241
Costco
COST
$415B
| $84.3M | 0.07% |
624,413
-162,865
| -21% | -$23.4M |
|
242
PUT
United Parcel Service
UPS
$97.6B
| $83.5M | 0.07% |
861,700
+230,900
| +37% | +$22.9M |
|
243
W.R. Berkley
WRB
$28B
| $83M | 0.07% |
5,397,236
+34,796
| +0.6% | +$519K |
|
244
RTX Corp
RTX
$287B
| $83M | 0.07% |
1,189,260
+232,151
| +24% | +$17M |
|
245
PUT
Cisco
CSCO
$450B
| $82.6M | 0.07% |
3,008,700
+38,500
| +1% | +$1.1M |
|
246
Medtronic
MDT
$107B
| $81.6M | 0.07% |
1,101,500
+1,376
| +0.1% | +$105K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.4M | 0.07% |
597,949
-96,569
| -14% | -$13.8M |
|
248
PUT
Petrobras
PBR
$121B
| $80.9M | 0.07% |
8,936,800
+1,522,100
| +21% | +$13.6M |
|
249
PUT
Ford
F
$57.3B
| $80.9M | 0.07% |
5,386,500
+859,600
| +19% | +$13.3M |
|
250
CALL
Johnson & Johnson
JNJ
$635B
| $80.7M | 0.07% |
828,200
-207,700
| -20% | -$20.8M |
|
Similar funds
Citigroup's Q2 2015 Portfolio in Review
As of Q2 2015, Citigroup held 8,194 positions worth $113B, up 8.8% from $103B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup deployed $9.25B of net new capital in Q2 2015, opening 778 new positions and adding to 2,969 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 357,408 shares worth $35.7M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $475M trimmed.
- Citigroup's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 357,408 shares worth $35.7M.
- Citigroup added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $623M increase.
- Citigroup's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $475M.
- Citigroup fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $71.2M.
- Citigroup's ten largest holdings make up 29% of its $113B portfolio in Q2 2015.
- Citigroup opened 778 new positions and closed 447 in Q2 2015.
- Citigroup's portfolio value rose 8.8% quarter-over-quarter to $113B.
Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.