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 | |
|---|---|---|---|---|---|---|
2726
CALL
Public Storage
PSA
$61.1B
| $1.51M | ﹤0.01% |
8,200
-34,000
| -81% | -$6.52M |
|
2727
Columbia Sportswear
COLM
$2.93B
| $1.51M | ﹤0.01% |
24,964
-2,723
| -10% | -$161K |
|
2728
PUT
SiriusXM
SIRI
$10.1B
| $1.51M | ﹤0.01% |
40,460
+4,530
| +13% | +$176K |
|
2729
PUT
Boston Beer
SAM
$1.88B
| $1.51M | ﹤0.01% |
+6,500
| New | +$1.67M |
|
2730
CALL
Helmerich & Payne
HP
$3.7B
| $1.5M | ﹤0.01% |
21,300
-43,700
| -67% | -$3.23M |
|
|
TVPT
2731
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | ﹤0.01% |
108,886
+88,629
| +438% | +$1.37M |
|
|
DXGE
2732
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.5M | ﹤0.01% |
52,684
+11,674
| +28% | +$355K |
|
|
LPT
2733
DELISTED
Liberty Property Trust
LPT
| $1.5M | ﹤0.01% |
46,431
+1,510
| +3% | +$52.7K |
|
2734
Opko Health
OPK
$985M
| $1.49M | ﹤0.01% |
92,910
+76,807
| +477% | +$1.19M |
|
|
FITB
2735
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.49M | ﹤0.01% |
71,700
-157,300
| -69% | -$3.19M |
|
2736
Steel Dynamics
STLD
$37.5B
| $1.49M | ﹤0.01% |
71,968
-27,949
| -28% | -$602K |
|
2737
PUT
POSCO
PKX
$17B
| $1.49M | ﹤0.01% |
+30,300
| New | +$1.68M |
|
2738
Mitsubishi UFJ Financial
MUFG
$254B
| $1.49M | ﹤0.01% |
205,901
+16,950
| +9% | +$121K |
|
|
CADE
2739
DELISTED
Cadence Bank
CADE
| $1.49M | ﹤0.01% |
57,658
-54,376
| -49% | -$1.34M |
|
2740
Liberty Media Series A
FWONA
$22.9B
| $1.49M | ﹤0.01% |
61,247
+672
| +1% | +$17.3K |
|
2741
PUT
T-Mobile US
TMUS
$193B
| $1.49M | ﹤0.01% |
38,300
-1,700
| -4% | -$60.9K |
|
|
SODA
2742
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.49M | ﹤0.01% |
70,300
-11,900
| -14% | -$252K |
|
2743
J.M. Smucker
SJM
$12.7B
| $1.48M | ﹤0.01% |
13,682
+619
| +5% | +$71.6K |
|
|
DNR
2744
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
232,672
-94,584
| -29% | -$721K |
|
|
JNS
2745
DELISTED
Janus Capital Group Inc
JNS
| $1.48M | ﹤0.01% |
86,301
+40,768
| +90% | +$729K |
|
2746
CALL
M&T Bank
MTB
$36.1B
| $1.47M | ﹤0.01% |
11,800
-3,300
| -22% | -$406K |
|
2747
Outfront Media
OUT
$5.48B
| $1.47M | ﹤0.01% |
59,326
+2,147
| +4% | +$59.1K |
|
2748
iShares International Select Dividend ETF
IDV
$8.48B
| $1.47M | ﹤0.01% |
45,563
-6,229
| -12% | -$214K |
|
|
MTCN
2749
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.47M | ﹤0.01% |
94,145
+45,036
| +92% | +$764K |
|
|
CMA
2750
CALL
DELISTED
Comerica
CMA
| $1.47M | ﹤0.01% |
28,600
-76,100
| -73% | -$3.71M |
|
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.