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 | |
|---|---|---|---|---|---|---|
2626
Cal-Maine
CALM
$3.98B
| $1.69M | ﹤0.01% |
32,274
+17,454
| +118% | +$858K |
|
|
VAR
2627
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | ﹤0.01% |
22,789
+16,245
| +248% | +$1.27M |
|
|
PAY
2628
DELISTED
Verifone Systems Inc
PAY
| $1.69M | ﹤0.01% |
49,621
-16,156
| -25% | -$586K |
|
2629
PUT
Rambus
RMBS
$10.6B
| $1.68M | ﹤0.01% |
116,200
-11,100
| -9% | -$159K |
|
2630
PUT
Xerox
XRX
$424M
| $1.68M | ﹤0.01% |
60,075
+28,007
| +87% | +$866K |
|
2631
Equity Lifestyle Properties
ELS
$12.5B
| $1.68M | ﹤0.01% |
63,802
+500
| +0.8% | +$13.4K |
|
2632
Belden
BDC
$5.05B
| $1.67M | ﹤0.01% |
20,557
+8,600
| +72% | +$754K |
|
|
N
2633
DELISTED
Netsuite Inc
N
| $1.67M | ﹤0.01% |
18,157
-1,463
| -7% | -$139K |
|
2634
RPC Inc
RES
$1.31B
| $1.66M | ﹤0.01% |
120,207
+58,586
| +95% | +$865K |
|
2635
CALL
FS KKR Capital
FSK
$3.28B
| $1.66M | ﹤0.01% |
42,235
+39,448
| +1,415% | +$1.63M |
|
2636
Sensata Technologies
ST
$6.74B
| $1.66M | ﹤0.01% |
31,501
+7,034
| +29% | +$394K |
|
2637
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $1.66M | ﹤0.01% |
55,778
+5,284
| +10% | +$166K |
|
|
EVER
2638
DELISTED
Everbank Financial Corp
EVER
| $1.66M | ﹤0.01% |
84,456
+61,156
| +262% | +$1.14M |
|
|
BITA
2639
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.66M | ﹤0.01% |
32,500
+24,000
| +282% | +$1.41M |
|
|
GTI
2640
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.66M | ﹤0.01% |
334,497
+282,923
| +549% | +$1.34M |
|
2641
Brown & Brown
BRO
$23.8B
| $1.66M | ﹤0.01% |
100,750
+26,214
| +35% | +$429K |
|
2642
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.65M | ﹤0.01% |
95,676
+2,262
| +2% | +$40.1K |
|
2643
PUT
Marvell Technology
MRVL
$189B
| $1.65M | ﹤0.01% |
125,200
-18,900
| -13% | -$271K |
|
|
EQC
2644
DELISTED
Equity Commonwealth
EQC
| $1.65M | ﹤0.01% |
64,272
+2,372
| +4% | +$61.8K |
|
|
ABB
2645
DELISTED
ABB Ltd
ABB
| $1.65M | ﹤0.01% |
78,979
+18,104
| +30% | +$397K |
|
|
MHG
2646
DELISTED
Marine Harvest ASA
MHG
| $1.65M | ﹤0.01% |
144,348
+10,304
| +8% | +$123K |
|
2647
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.64M | ﹤0.01% |
99,064
-3,564
| -3% | -$61.7K |
|
2648
Groupon
GRPN
$955M
| $1.64M | ﹤0.01% |
16,329
+6,473
| +66% | +$836K |
|
2649
HealthEquity
HQY
$8.65B
| $1.64M | ﹤0.01% |
51,169
+21,720
| +74% | +$583K |
|
2650
PUT
International Flavors & Fragrances
IFF
$21.6B
| $1.64M | ﹤0.01% |
15,000
-5,000
| -25% | -$577K |
|
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.