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 | |
|---|---|---|---|---|---|---|
|
SVC
2751
Service Properties Trust
SVC
$1.09B
| $1.47M | ﹤0.01% |
10,257
+309
| +3% | +$47K |
|
2752
Aecom
ACM
$9.63B
| $1.47M | ﹤0.01% |
44,301
+10,497
| +31% | +$346K |
|
2753
PUT
Cheesecake Factory
CAKE
$5.34B
| $1.46M | ﹤0.01% |
26,800
-19,100
| -42% | -$987K |
|
|
MYD
2754
DELISTED
BlackRock MuniYield Fund
MYD
| $1.46M | ﹤0.01% |
105,621
-2,174
| -2% | -$31.5K |
|
2755
CALL
Incyte
INCY
$24B
| $1.46M | ﹤0.01% |
+14,000
| New | +$1.45M |
|
|
RVLT
2756
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.46M | ﹤0.01% |
125,659
-2,383
| -2% | -$28.7K |
|
2757
Global X Renewable Energy Producers ETF
RNRG
$26M
| $1.46M | ﹤0.01% |
+33,333
| New | +$1.51M |
|
|
CERN
2758
CALL
DELISTED
Cerner Corp
CERN
| $1.46M | ﹤0.01% |
21,100
-5,600
| -21% | -$392K |
|
|
CIK
2759
Credit Suisse Asset Management Income Fund
CIK
$133M
| $1.46M | ﹤0.01% |
455,130
-2,845
| -0.6% | -$9.17K |
|
2760
RPM International
RPM
$14.8B
| $1.45M | ﹤0.01% |
29,682
-802
| -3% | -$39.5K |
|
2761
Cooper Companies
COO
$14.3B
| $1.45M | ﹤0.01% |
32,624
+616
| +2% | +$27.8K |
|
|
CHU
2762
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | ﹤0.01% |
92,204
-17,262
| -16% | -$302K |
|
|
BLOX
2763
DELISTED
Infoblox Inc
BLOX
| $1.44M | ﹤0.01% |
55,102
-33,094
| -38% | -$835K |
|
2764
First Majestic Silver
AG
$8.52B
| $1.44M | ﹤0.01% |
297,346
+5,153
| +2% | +$26.1K |
|
|
VGR
2765
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
110,570
-22,797
| -17% | -$284K |
|
|
GWPH
2766
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.44M | ﹤0.01% |
11,700
+2,200
| +23% | +$250K |
|
|
AXON
2767
Axon Enterprise
AXON
$42.1B
| $1.44M | ﹤0.01% |
43,075
+24,136
| +127% | +$754K |
|
2768
Suburban Propane Partners
SPH
$1.18B
| $1.44M | ﹤0.01% |
35,994
+2,669
| +8% | +$114K |
|
|
LGF
2769
DELISTED
Lions Gate Entertainment
LGF
| $1.43M | ﹤0.01% |
38,621
+11,153
| +41% | +$372K |
|
2770
CALL
Ovintiv
OVV
$16.6B
| $1.43M | ﹤0.01% |
25,920
-41,960
| -62% | -$2.67M |
|
|
LMNS
2771
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.43M | ﹤0.01% |
104,080
+96,158
| +1,214% | +$1.14M |
|
2772
Invesco Preferred ETF
PGX
$3.78B
| $1.43M | ﹤0.01% |
98,043
+62,314
| +174% | +$917K |
|
2773
Vanguard Energy ETF
VDE
$9.84B
| $1.43M | ﹤0.01% |
13,317
+384
| +3% | +$43.2K |
|
|
PWE
2774
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.42M | ﹤0.01% |
825,400
+106,700
| +15% | +$220K |
|
2775
Fulton Financial
FULT
$4.67B
| $1.42M | ﹤0.01% |
108,426
-121,166
| -53% | -$1.54M |
|
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.