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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Italy ETF
EWI
$1.07B
| $1.95M | ﹤0.01% |
65,474
-7,796
| -11% | -$240K |
|
2477
POSCO
PKX
$17.3B
| $1.95M | ﹤0.01% |
39,670
+24,050
| +154% | +$1.33M |
|
2478
CALL
Franklin Resources
BEN
$17.2B
| $1.95M | ﹤0.01% |
39,700
+8,900
| +29% | +$457K |
|
|
DNR
2479
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.94M | ﹤0.01% |
305,500
+129,800
| +74% | +$990K |
|
2480
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.94M | ﹤0.01% |
85,900
+63,200
| +278% | +$1.49M |
|
2481
Wabtec
WAB
$49.5B
| $1.94M | ﹤0.01% |
20,542
+969
| +5% | +$95.1K |
|
2482
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.93M | ﹤0.01% |
25,900
-6,024,100
| -100% | -$481M |
|
|
PBFX
2483
DELISTED
PBF LOGISTICS LP
PBFX
| $1.93M | ﹤0.01% |
80,693
-1,681
| -2% | -$39.8K |
|
|
LTM
2484
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.93M | ﹤0.01% |
274,121
+255,770
| +1,394% | +$2.18M |
|
2485
PUT
Cboe Global Markets
CBOE
$30.3B
| $1.93M | ﹤0.01% |
33,700
+10,300
| +44% | +$594K |
|
2486
PUT
BHP
BHP
$228B
| $1.93M | ﹤0.01% |
53,023
-325,900
| -86% | -$13.2M |
|
|
EMES
2487
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.93M | ﹤0.01% |
53,300
+39,100
| +275% | +$1.64M |
|
|
CIT
2488
PUT
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
41,300
+10,700
| +35% | +$498K |
|
2489
Baytex Energy
BTE
$2.91B
| $1.92M | ﹤0.01% |
123,224
+3,234
| +3% | +$56.9K |
|
|
CLVS
2490
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | ﹤0.01% |
21,841
-12,034
| -36% | -$1.03M |
|
2491
Dolby
DLB
$5.76B
| $1.92M | ﹤0.01% |
48,312
+6,204
| +15% | +$246K |
|
2492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.92M | ﹤0.01% |
98,116
+90,065
| +1,119% | +$1.82M |
|
2493
CALL
PACCAR
PCAR
$69.3B
| $1.91M | ﹤0.01% |
45,000
-61,350
| -58% | -$2.65M |
|
|
WWE
2494
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.91M | ﹤0.01% |
115,800
-36,600
| -24% | -$531K |
|
|
GRUB
2495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | ﹤0.01% |
27,977
+24,405
| +683% | +$1.98M |
|
|
CAA
2496
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.91M | ﹤0.01% |
42,784
+39,449
| +1,183% | +$1.68M |
|
|
ARI
2497
Apollo Commercial Real Estate
ARI
$884M
| $1.91M | ﹤0.01% |
115,937
-3,704
| -3% | -$63.6K |
|
|
CBI
2498
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | ﹤0.01% |
38,031
-8,085
| -18% | -$420K |
|
|
EXCU
2499
DELISTED
Exelon Corporation
EXCU
| $1.9M | ﹤0.01% |
41,957
+38,087
| +984% | +$1.85M |
|
2500
CALL
State Street
STT
$50.4B
| $1.9M | ﹤0.01% |
24,700
-13,400
| -35% | -$1.04M |
|
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.