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 | |
|---|---|---|---|---|---|---|
|
NAP
2801
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.38M | ﹤0.01% |
88,598
+20,069
| +29% | +$326K |
|
2802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.38M | ﹤0.01% |
15,064
-3,220
| -18% | -$294K |
|
2803
CALL
Novartis
NVS
$293B
| $1.38M | ﹤0.01% |
+15,624
| New | +$1.43M |
|
2804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.38M | ﹤0.01% |
21,322
+1,330
| +7% | +$87.8K |
|
2805
CALL
Boyd Gaming
BYD
$6.11B
| $1.37M | ﹤0.01% |
91,900
-23,300
| -20% | -$329K |
|
2806
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.37M | ﹤0.01% |
65,298
-2,428
| -4% | -$54K |
|
2807
Vulcan Materials
VMC
$36.5B
| $1.37M | ﹤0.01% |
16,339
+7,677
| +89% | +$669K |
|
|
MDVN
2808
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.37M | ﹤0.01% |
24,000
+23,400
| +3,900% | +$1.44M |
|
2809
Oceaneering
OII
$4.9B
| $1.37M | ﹤0.01% |
29,375
+7,833
| +36% | +$412K |
|
|
ALU
2810
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.36M | ﹤0.01% |
376,600
-48,400
| -11% | -$186K |
|
2811
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.36M | ﹤0.01% |
58,247
+20,193
| +53% | +$487K |
|
|
HNT
2812
DELISTED
HEALTH NET INC
HNT
| $1.36M | ﹤0.01% |
21,224
+493
| +2% | +$29.5K |
|
2813
IAMGOLD
IAG
$9.27B
| $1.36M | ﹤0.01% |
677,399
-33,264
| -5% | -$72.1K |
|
2814
CALL
United Therapeutics
UTHR
$22.6B
| $1.36M | ﹤0.01% |
7,800
+7,600
| +3,800% | +$1.37M |
|
2815
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.36M | ﹤0.01% |
22,754
-97,894
| -81% | -$6M |
|
2816
Alliant Energy
LNT
$18B
| $1.36M | ﹤0.01% |
47,000
-78
| -0.2% | -$2.36K |
|
|
GXP
2817
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | ﹤0.01% |
56,019
+15,943
| +40% | +$412K |
|
|
NAV
2818
PUT
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
59,800
+400
| +0.7% | +$10.9K |
|
2819
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $1.35M | ﹤0.01% |
23,500
-2,600
| -10% | -$165K |
|
2820
Adeia
ADEA
$3.12B
| $1.35M | ﹤0.01% |
134,519
+55,033
| +69% | +$564K |
|
2821
Pilgrim's Pride
PPC
$6.56B
| $1.35M | ﹤0.01% |
58,854
+10,735
| +22% | +$266K |
|
|
SPR
2822
DELISTED
Spirit AeroSystems
SPR
| $1.35M | ﹤0.01% |
24,479
-17,640
| -42% | -$945K |
|
|
EGN
2823
DELISTED
Energen
EGN
| $1.35M | ﹤0.01% |
19,757
+5,603
| +40% | +$390K |
|
2824
WaFd
WAFD
$2.77B
| $1.35M | ﹤0.01% |
57,747
-66,038
| -53% | -$1.48M |
|
|
WWE
2825
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | ﹤0.01% |
81,500
-4,800
| -6% | -$69.7K |
|
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.