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 | |
|---|---|---|---|---|---|---|
|
AUY
2501
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | ﹤0.01% |
631,500
-223,800
| -26% | -$818K |
|
|
FDO
2502
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.9M | ﹤0.01% |
24,100
+1,000
| +4% | +$78.8K |
|
|
FRC
2503
CALL
DELISTED
First Republic Bank
FRC
| $1.89M | ﹤0.01% |
+30,000
| New | +$1.81M |
|
2504
CALL
Sarepta Therapeutics
SRPT
$1.78B
| $1.89M | ﹤0.01% |
62,100
+14,700
| +31% | +$301K |
|
|
NTT
2505
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.89M | ﹤0.01% |
52,098
+17,991
| +53% | +$621K |
|
2506
CALL
Exelixis
EXEL
$13B
| $1.89M | ﹤0.01% |
+502,300
| New | +$1.63M |
|
|
DCH
2507
PUT
Dauch Corp
DCH
$1.47B
| $1.89M | ﹤0.01% |
90,300
+10,900
| +14% | +$263K |
|
|
VTLE
2508
CALL
DELISTED
Vital Energy
VTLE
| $1.88M | ﹤0.01% |
+7,485
| New | +$2.14M |
|
2509
PUT
SAP
SAP
$237B
| $1.88M | ﹤0.01% |
26,700
-10,700
| -29% | -$794K |
|
|
KITE
2510
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.87M | ﹤0.01% |
30,700
+25,100
| +448% | +$1.43M |
|
|
OUTR
2511
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.87M | ﹤0.01% |
24,600
+18,100
| +278% | +$1.32M |
|
|
LFC
2512
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.87M | ﹤0.01% |
86,000
+45,800
| +114% | +$1.09M |
|
|
IOC
2513
DELISTED
Interoil Corporation
IOC
| $1.87M | ﹤0.01% |
31,072
+28
| +0.1% | +$1.43K |
|
2514
Quanta Services
PWR
$102B
| $1.86M | ﹤0.01% |
64,660
+29,516
| +84% | +$863K |
|
2515
Manhattan Associates
MANH
$11.3B
| $1.86M | ﹤0.01% |
31,246
+2,297
| +8% | +$127K |
|
2516
Ternium
TX
$10.4B
| $1.86M | ﹤0.01% |
107,686
+7,633
| +8% | +$150K |
|
2517
Expro Ltd
XPRO
$1.88B
| $1.86M | ﹤0.01% |
16,490
+14,513
| +734% | +$1.73M |
|
|
VSI
2518
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.86M | ﹤0.01% |
+50,000
| New | +$2M |
|
|
VMW
2519
DELISTED
VMware, Inc
VMW
| $1.86M | ﹤0.01% |
21,652
-14,305
| -40% | -$1.25M |
|
2520
Acuity Brands
AYI
$10.8B
| $1.85M | ﹤0.01% |
10,303
+568
| +6% | +$99.7K |
|
2521
Principal Financial Group
PFG
$24.4B
| $1.85M | ﹤0.01% |
36,033
-96,473
| -73% | -$5.01M |
|
2522
CALL
Restaurant Brands International
QSR
$25.4B
| $1.85M | ﹤0.01% |
48,146
-2,586
| -5% | -$102K |
|
2523
Axalta
AXTA
$8.19B
| $1.84M | ﹤0.01% |
55,723
+30,544
| +121% | +$1.01M |
|
2524
PUT
United Therapeutics
UTHR
$22.7B
| $1.84M | ﹤0.01% |
+10,600
| New | +$1.91M |
|
2525
MSCI
MSCI
$41.4B
| $1.84M | ﹤0.01% |
29,943
+3,658
| +14% | +$227K |
|
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.