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 | |
|---|---|---|---|---|---|---|
2526
CALL
Cboe Global Markets
CBOE
$30.1B
| $1.84M | ﹤0.01% |
32,200
-4,300
| -12% | -$248K |
|
2527
Keysight
KEYS
$58.5B
| $1.84M | ﹤0.01% |
59,047
+20,785
| +54% | +$710K |
|
2528
WEC Energy
WEC
$34.7B
| $1.84M | ﹤0.01% |
40,964
+8,382
| +26% | +$402K |
|
2529
FMC
FMC
$1.33B
| $1.84M | ﹤0.01% |
40,410
+20,904
| +107% | +$1.04M |
|
|
AMTD
2530
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | ﹤0.01% |
49,900
-18,300
| -27% | -$680K |
|
2531
Omega Healthcare
OHI
$14.7B
| $1.84M | ﹤0.01% |
53,458
+12,944
| +32% | +$475K |
|
|
MNK
2532
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | ﹤0.01% |
15,600
-4,300
| -22% | -$530K |
|
|
ESGR
2533
DELISTED
Enstar Group
ESGR
| $1.83M | ﹤0.01% |
11,839
-949
| -7% | -$142K |
|
2534
PUT
New Oriental
EDU
$8.92B
| $1.83M | ﹤0.01% |
74,800
-69,900
| -48% | -$1.73M |
|
2535
VEON
VEON
$3.87B
| $1.83M | ﹤0.01% |
14,763
-4,274
| -22% | -$606K |
|
2536
CALL
SiriusXM
SIRI
$10.1B
| $1.83M | ﹤0.01% |
49,140
-780
| -2% | -$30.2K |
|
2537
Regency Centers
REG
$13.9B
| $1.83M | ﹤0.01% |
31,044
-7,071
| -19% | -$452K |
|
2538
PUT
Beazer Homes USA
BZH
$903M
| $1.83M | ﹤0.01% |
91,700
-78,900
| -46% | -$1.45M |
|
2539
Credicorp
BAP
$31B
| $1.82M | ﹤0.01% |
13,132
+6,781
| +107% | +$992K |
|
2540
CALL
Check Point Software Technologies
CHKP
$12.9B
| $1.82M | ﹤0.01% |
22,900
+3,800
| +20% | +$321K |
|
2541
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $1.82M | ﹤0.01% |
30,100
-9,300
| -24% | -$588K |
|
|
FEI
2542
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.82M | ﹤0.01% |
98,629
+1,645
| +2% | +$32.9K |
|
|
PACW
2543
DELISTED
PacWest Bancorp
PACW
| $1.82M | ﹤0.01% |
38,886
+27,882
| +253% | +$1.29M |
|
|
2544
Cboe Global Markets
CBOE
$30.1B
| $1.81M | ﹤0.01% |
31,714
-149,419
| -82% | -$8.61M |
|
|
SSRI
2545
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.81M | ﹤0.01% |
288,600
-59,400
| -17% | -$351K |
|
2546
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.81M | ﹤0.01% |
41,039
-10,862
| -21% | -$505K |
|
2547
PUT
Eldorado Gold
EGO
$9.88B
| $1.81M | ﹤0.01% |
87,200
+20,600
| +31% | +$485K |
|
2548
Green Brick Partners
GRBK
$3.11B
| $1.81M | ﹤0.01% |
165,194
+158,587
| +2,400% | +$1.47M |
|
|
ATML
2549
CALL
DELISTED
ATMEL CORP
ATML
| $1.81M | ﹤0.01% |
183,400
+153,600
| +515% | +$1.35M |
|
2550
Revvity
RVTY
$12.7B
| $1.81M | ﹤0.01% |
34,290
+3,818
| +13% | +$199K |
|
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.