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 | |
|---|---|---|---|---|---|---|
|
LM
2676
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.6M | ﹤0.01% |
31,000
+27,100
| +695% | +$1.46M |
|
2677
Kilroy Realty
KRC
$4.34B
| $1.59M | ﹤0.01% |
23,721
+831
| +4% | +$59.1K |
|
|
TIME
2678
DELISTED
Time Inc.
TIME
| $1.59M | ﹤0.01% |
69,229
+5,554
| +9% | +$127K |
|
2679
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.59M | ﹤0.01% |
26,613
+24,745
| +1,325% | +$1.53M |
|
|
LM
2680
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
30,866
-74,773
| -71% | -$4.03M |
|
2681
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.59M | ﹤0.01% |
+63,500
| New | +$1.6M |
|
2682
CALL
El Pollo Loco
LOCO
$499M
| $1.59M | ﹤0.01% |
76,700
+38,000
| +98% | +$922K |
|
2683
Lindblad Expeditions
LIND
$2.23B
| $1.59M | ﹤0.01% |
150,303
-175,866
| -54% | -$1.92M |
|
|
SONC
2684
PUT
DELISTED
Sonic Corp
SONC
| $1.59M | ﹤0.01% |
+55,100
| New | +$1.69M |
|
|
OA
2685
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | ﹤0.01% |
24,857
+5,885
| +31% | +$442K |
|
|
MFA
2686
MFA Financial
MFA
$915M
| $1.58M | ﹤0.01% |
53,510
+9,811
| +22% | +$308K |
|
|
CSC
2687
CALL
DELISTED
Computer Sciences
CSC
| $1.58M | ﹤0.01% |
57,189
-330,797
| -85% | -$9.27M |
|
2688
Travel + Leisure Co
TNL
$4.74B
| $1.58M | ﹤0.01% |
42,701
+5,026
| +13% | +$197K |
|
2689
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.58M | ﹤0.01% |
67,500
+9,800
| +17% | +$218K |
|
2690
CALL
Ulta Beauty
ULTA
$23.2B
| $1.57M | ﹤0.01% |
10,200
+5,900
| +137% | +$907K |
|
|
CA
2691
CALL
DELISTED
CA, Inc.
CA
| $1.57M | ﹤0.01% |
53,600
-9,400
| -15% | -$292K |
|
2692
Pembina Pipeline
PBA
$27.9B
| $1.57M | ﹤0.01% |
48,518
-14,132
| -23% | -$473K |
|
2693
CarMax
KMX
$8.24B
| $1.57M | ﹤0.01% |
23,666
+5,998
| +34% | +$428K |
|
2694
PUT
Chubb
CB
$137B
| $1.57M | ﹤0.01% |
15,400
+900
| +6% | +$96.9K |
|
2695
Webster Financial
WBS
$12.8B
| $1.57M | ﹤0.01% |
39,615
-42,688
| -52% | -$1.61M |
|
|
SPLK
2696
PUT
DELISTED
Splunk Inc
SPLK
| $1.57M | ﹤0.01% |
22,500
+2,100
| +10% | +$141K |
|
2697
PUT
Meritage Homes
MTH
$4.71B
| $1.56M | ﹤0.01% |
66,200
-22,200
| -25% | -$502K |
|
2698
PUT
KeyCorp
KEY
$24.3B
| $1.56M | ﹤0.01% |
103,700
-12,700
| -11% | -$187K |
|
2699
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $1.56M | ﹤0.01% |
65,251
+11,643
| +22% | +$296K |
|
2700
The GEO Group
GEO
$4.03B
| $1.56M | ﹤0.01% |
68,384
+42,722
| +166% | +$1.1M |
|
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.