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 | |
|---|---|---|---|---|---|---|
2601
CALL
Bread Financial
BFH
$4.44B
| $1.72M | ﹤0.01% |
7,393
-13,156
| -64% | -$3.15M |
|
2602
CALL
Regions Financial
RF
$26.8B
| $1.72M | ﹤0.01% |
166,300
-65,500
| -28% | -$660K |
|
2603
Texas Capital Bancshares
TCBI
$4.32B
| $1.72M | ﹤0.01% |
27,679
-23,466
| -46% | -$1.29M |
|
2604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.72M | ﹤0.01% |
40,636
-7,548
| -16% | -$323K |
|
|
EGPT
2605
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.72M | ﹤0.01% |
35,557
-809
| -2% | -$42.6K |
|
|
PBPB
2606
CALL
DELISTED
Potbelly
PBPB
| $1.72M | ﹤0.01% |
+140,000
| New | +$1.96M |
|
|
PBPB
2607
PUT
DELISTED
Potbelly
PBPB
| $1.72M | ﹤0.01% |
+140,000
| New | +$1.96M |
|
2608
PUT
Public Storage
PSA
$61.1B
| $1.72M | ﹤0.01% |
9,300
-20,300
| -69% | -$3.89M |
|
|
TSNU
2609
DELISTED
Tyson Foods, Inc.
TSNU
| $1.72M | ﹤0.01% |
33,286
+7,797
| +31% | +$395K |
|
|
SIRO
2610
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | ﹤0.01% |
17,044
+1,114
| +7% | +$107K |
|
2611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.71M | ﹤0.01% |
136,265
+2,130
| +2% | +$27.4K |
|
2612
Public Service Enterprise Group
PEG
$37.4B
| $1.71M | ﹤0.01% |
43,484
-108,506
| -71% | -$4.5M |
|
|
FLIR
2613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | ﹤0.01% |
55,460
+28,871
| +109% | +$898K |
|
2614
Avista
AVA
$3.22B
| $1.71M | ﹤0.01% |
55,732
+19,360
| +53% | +$624K |
|
2615
Liberty Media Series C
FWONK
$25B
| $1.71M | ﹤0.01% |
67,226
-44,501
| -40% | -$1.2M |
|
|
PVTB
2616
DELISTED
PrivateBancorp Inc
PVTB
| $1.71M | ﹤0.01% |
42,890
-25,671
| -37% | -$980K |
|
2617
CoreCivic
CXW
$3.19B
| $1.71M | ﹤0.01% |
51,610
+3,446
| +7% | +$125K |
|
|
FNSR
2618
CALL
DELISTED
Finisar Corp
FNSR
| $1.7M | ﹤0.01% |
95,200
-109,600
| -54% | -$2.33M |
|
2619
NVR
NVR
$16.8B
| $1.7M | ﹤0.01% |
1,269
+506
| +66% | +$683K |
|
|
PDCO
2620
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | ﹤0.01% |
34,922
+27,068
| +345% | +$1.29M |
|
2621
Autoliv
ALV
$8.83B
| $1.7M | ﹤0.01% |
20,188
+3,793
| +23% | +$334K |
|
|
UPL
2622
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.7M | ﹤0.01% |
135,347
-6,938
| -5% | -$105K |
|
2623
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.69M | ﹤0.01% |
40,449
-37,167
| -48% | -$1.44M |
|
2624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.69M | ﹤0.01% |
34,785
+6,606
| +23% | +$322K |
|
2625
MidCap Financial Investment
MFIC
$800M
| $1.69M | ﹤0.01% |
79,556
+55,849
| +236% | +$1.29M |
|
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.