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 | |
|---|---|---|---|---|---|---|
|
IOC
2551
PUT
DELISTED
Interoil Corporation
IOC
| $1.81M | ﹤0.01% |
30,000
| – | – |
|
|
LLL
2552
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | ﹤0.01% |
15,900
-5,000
| -24% | -$596K |
|
|
ESPR
2553
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | ﹤0.01% |
22,043
+8,600
| +64% | +$842K |
|
2554
CALL
Fortinet
FTNT
$117B
| $1.8M | ﹤0.01% |
218,000
+78,500
| +56% | +$610K |
|
2555
PUT
Microchip Technology
MCHP
$40.4B
| $1.8M | ﹤0.01% |
76,000
-73,600
| -49% | -$1.79M |
|
|
MIC
2556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | ﹤0.01% |
21,804
-9,401
| -30% | -$794K |
|
|
FMER
2557
DELISTED
FIRSTMERIT CORP
FMER
| $1.8M | ﹤0.01% |
86,327
-198,241
| -70% | -$3.94M |
|
|
FDO
2558
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.8M | ﹤0.01% |
22,800
-1,800
| -7% | -$142K |
|
|
RAD
2559
DELISTED
Rite Aid Corporation
RAD
| $1.8M | ﹤0.01% |
10,753
-14,110
| -57% | -$2.37M |
|
2560
Cato Corp
CATO
$65.9M
| $1.79M | ﹤0.01% |
46,300
+29,017
| +168% | +$1.13M |
|
|
CRC
2561
CALL
DELISTED
California Resources Corporation
CRC
| $1.79M | ﹤0.01% |
29,720
+2,734
| +10% | +$221K |
|
2562
CNA Financial
CNA
$14.2B
| $1.79M | ﹤0.01% |
46,868
+6,805
| +17% | +$270K |
|
2563
Check Point Software Technologies
CHKP
$12.8B
| $1.78M | ﹤0.01% |
22,443
-24,739
| -52% | -$2.09M |
|
2564
Rayonier
RYN
$6.45B
| $1.78M | ﹤0.01% |
76,955
+17,478
| +29% | +$410K |
|
2565
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.78M | ﹤0.01% |
33,285
+2,160
| +7% | +$119K |
|
|
SVU
2566
DELISTED
SUPERVALU Inc.
SVU
| $1.78M | ﹤0.01% |
31,350
+7,947
| +34% | +$530K |
|
2567
Jabil
JBL
$36.1B
| $1.77M | ﹤0.01% |
83,426
+37,104
| +80% | +$875K |
|
2568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.77M | ﹤0.01% |
17,414
-1
| -0% | -$105 |
|
|
CLVS
2569
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | ﹤0.01% |
+20,200
| New | +$1.73M |
|
|
HK
2570
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.77M | ﹤0.01% |
8,874
| – | – |
|
2571
Jack in the Box
JACK
$331M
| $1.77M | ﹤0.01% |
20,084
+703
| +4% | +$63.2K |
|
|
MDCO
2572
DELISTED
Medicines Co
MDCO
| $1.77M | ﹤0.01% |
61,825
+10,772
| +21% | +$300K |
|
2573
Arch Capital
ACGL
$33.9B
| $1.76M | ﹤0.01% |
79,008
+4,911
| +7% | +$104K |
|
2574
iShares Europe ETF
IEV
$1.69B
| $1.76M | ﹤0.01% |
40,220
-69,407
| -63% | -$3.2M |
|
|
2575
CALL
Microchip Technology
MCHP
$40.4B
| $1.76M | ﹤0.01% |
74,200
-18,800
| -20% | -$456K |
|
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.