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 | |
|---|---|---|---|---|---|---|
2576
CALL
Crocs
CROX
$6.43B
| $1.76M | ﹤0.01% |
119,400
+7,600
| +7% | +$107K |
|
2577
Synaptics
SYNA
$3.99B
| $1.75M | ﹤0.01% |
20,230
+9,215
| +84% | +$841K |
|
|
SYNH
2578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
43,682
+24,460
| +127% | +$844K |
|
|
DNKN
2579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | ﹤0.01% |
31,871
+9,310
| +41% | +$482K |
|
|
ANN
2580
PUT
DELISTED
ANN INC
ANN
| $1.75M | ﹤0.01% |
36,300
+5,500
| +18% | +$238K |
|
|
AWAY
2581
DELISTED
HOMEAWAY INC COM
AWAY
| $1.75M | ﹤0.01% |
56,322
+38,340
| +213% | +$1.14M |
|
2582
Moody's
MCO
$81.9B
| $1.75M | ﹤0.01% |
16,220
-10,366
| -39% | -$1.12M |
|
2583
Amdocs
DOX
$6.28B
| $1.75M | ﹤0.01% |
32,030
-2,027
| -6% | -$111K |
|
2584
PUT
Toll Brothers
TOL
$14.1B
| $1.75M | ﹤0.01% |
45,800
-11,300
| -20% | -$423K |
|
|
JUNO
2585
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.75M | ﹤0.01% |
+32,800
| New | +$1.74M |
|
2586
CALL
Baxter International
BAX
$14B
| $1.75M | ﹤0.01% |
46,025
-756,099
| -94% | -$28.3M |
|
|
LXK
2587
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | ﹤0.01% |
39,500
+7,100
| +22% | +$315K |
|
2588
American Eagle Outfitters
AEO
$2.97B
| $1.74M | ﹤0.01% |
101,270
-644,877
| -86% | -$10.8M |
|
2589
PUT
KBR
KBR
$4.74B
| $1.74M | ﹤0.01% |
89,400
+22,000
| +33% | +$394K |
|
2590
CALL
Quanta Services
PWR
$100B
| $1.74M | ﹤0.01% |
60,400
-3,700
| -6% | -$108K |
|
2591
Flex
FLEX
$45.3B
| $1.74M | ﹤0.01% |
204,114
-67,515
| -25% | -$621K |
|
2592
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $1.74M | ﹤0.01% |
76,666
+53
| +0.1% | +$1.22K |
|
|
CPN
2593
CALL
DELISTED
Calpine Corporation
CPN
| $1.74M | ﹤0.01% |
96,600
-24,600
| -20% | -$513K |
|
2594
PUT
Lands' End
LE
$397M
| $1.74M | ﹤0.01% |
69,870
-750
| -1% | -$21.6K |
|
2595
CALL
Teck Resources
TECK
$32.4B
| $1.73M | ﹤0.01% |
174,800
-105,100
| -38% | -$1.36M |
|
|
BRCD
2596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | ﹤0.01% |
145,948
-112,545
| -44% | -$1.37M |
|
|
PWE
2597
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.73M | ﹤0.01% |
1,003,280
+115,707
| +13% | +$239K |
|
2598
Atmos Energy
ATO
$29.1B
| $1.73M | ﹤0.01% |
33,712
+8,685
| +35% | +$465K |
|
|
BBBY
2599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | ﹤0.01% |
25,044
+15,233
| +155% | +$1.09M |
|
|
RLYP
2600
DELISTED
RELYPSA INC COM
RLYP
| $1.73M | ﹤0.01% |
52,192
+37,962
| +267% | +$1.31M |
|
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.