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 | |
|---|---|---|---|---|---|---|
|
AVP
2776
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.42M | ﹤0.01% |
226,000
+43,500
| +24% | +$323K |
|
2777
CMS Energy
CMS
$22.3B
| $1.41M | ﹤0.01% |
44,382
+36,311
| +450% | +$1.22M |
|
2778
CALL
St. Joe Company
JOE
$3.84B
| $1.41M | ﹤0.01% |
+91,000
| New | +$1.53M |
|
|
ARIA
2779
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.41M | ﹤0.01% |
+170,600
| New | +$1.51M |
|
|
CHNB
2780
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
| $1.41M | ﹤0.01% |
37,088
-351,374
| -90% | -$13.3M |
|
|
MEG
2781
DELISTED
Media General, Inc
MEG
| $1.41M | ﹤0.01% |
79,720
-22,451
| -22% | -$373K |
|
2782
Sally Beauty Holdings
SBH
$1.51B
| $1.4M | ﹤0.01% |
44,437
+11,167
| +34% | +$354K |
|
2783
CALL
Trinity Industries
TRN
$2.47B
| $1.4M | ﹤0.01% |
73,617
+35,419
| +93% | +$794K |
|
2784
Carlisle Companies
CSL
$15.2B
| $1.4M | ﹤0.01% |
13,985
-719
| -5% | -$70.5K |
|
|
LUMO
2785
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
3,511
+2,633
| +300% | +$1.12M |
|
|
MDC
2786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
64,800
+37,632
| +139% | +$770K |
|
2787
Martin Marietta Materials
MLM
$32.3B
| $1.4M | ﹤0.01% |
9,871
+461
| +5% | +$67.2K |
|
2788
CALL
Coeur Mining
CDE
$16.1B
| $1.39M | ﹤0.01% |
244,100
-35,100
| -13% | -$192K |
|
|
NAV
2789
DELISTED
Navistar International
NAV
| $1.39M | ﹤0.01% |
61,559
+35,789
| +139% | +$979K |
|
2790
Green Plains
GPRE
$1.06B
| $1.39M | ﹤0.01% |
50,509
+4,583
| +10% | +$141K |
|
2791
Synopsys
SNPS
$77.7B
| $1.39M | ﹤0.01% |
27,486
+8,980
| +49% | +$437K |
|
|
CSC
2792
PUT
DELISTED
Computer Sciences
CSC
| $1.39M | ﹤0.01% |
50,308
-14,475
| -22% | -$405K |
|
2793
CALL
Canadian National Railway
CNI
$76.5B
| $1.39M | ﹤0.01% |
24,100
+5,900
| +32% | +$370K |
|
|
EEQ
2794
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.39M | ﹤0.01% |
58,963
+57,655
| +4,408% | +$1.47M |
|
2795
CALL
Boston Scientific
BSX
$71.4B
| $1.39M | ﹤0.01% |
78,400
-30,900
| -28% | -$552K |
|
|
CRC
2796
DELISTED
California Resources Corporation
CRC
| $1.39M | ﹤0.01% |
23,000
+10,477
| +84% | +$845K |
|
|
SGI
2797
PUT
Somnigroup International
SGI
$13.6B
| $1.38M | ﹤0.01% |
84,000
+3,200
| +4% | +$48.8K |
|
|
SPUN
2798
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
| $1.38M | ﹤0.01% |
+70,000
| New | +$1.41M |
|
|
CPN
2799
PUT
DELISTED
Calpine Corporation
CPN
| $1.38M | ﹤0.01% |
76,900
+39,100
| +103% | +$815K |
|
|
KYTH
2800
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.38M | ﹤0.01% |
18,314
+12,390
| +209% | +$664K |
|
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.