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 | |
|---|---|---|---|---|---|---|
2826
PUT
Crocs
CROX
$6.43B
| $1.34M | ﹤0.01% |
91,200
-3,300
| -3% | -$46.7K |
|
|
VVC
2827
DELISTED
Vectren Corporation
VVC
| $1.34M | ﹤0.01% |
34,819
+4,808
| +16% | +$203K |
|
|
BBNK
2828
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.34M | ﹤0.01% |
44,959
+44,336
| +7,117% | +$1.24M |
|
|
EVEP
2829
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.34M | ﹤0.01% |
116,960
+18,605
| +19% | +$275K |
|
2830
PUT
Alto Ingredients
ALTO
$349M
| $1.33M | ﹤0.01% |
129,400
-211,000
| -62% | -$2.43M |
|
2831
PUT
Trane Technologies
TT
$105B
| $1.33M | ﹤0.01% |
19,800
+6,500
| +49% | +$445K |
|
|
OMG
2832
DELISTED
OM GROUP INC.
OMG
| $1.33M | ﹤0.01% |
39,743
+10,978
| +38% | +$341K |
|
2833
CALL
AutoZone
AZO
$50.1B
| $1.33M | ﹤0.01% |
2,000
+1,100
| +122% | +$753K |
|
|
IM
2834
DELISTED
Ingram Micro
IM
| $1.33M | ﹤0.01% |
53,300
+24
| +0% | +$628 |
|
|
HBI
2835
DELISTED
Hanesbrands
HBI
| $1.33M | ﹤0.01% |
39,973
+873
| +2% | +$28.6K |
|
|
LL
2836
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.33M | ﹤0.01% |
64,300
+12,900
| +25% | +$339K |
|
|
MES
2837
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.33M | ﹤0.01% |
48,418
+200
| +0.4% | +$5.58K |
|
|
ERW
2838
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.32M | ﹤0.01% |
25,500
| – | – |
|
2839
Glacier Bancorp
GBCI
$6.32B
| $1.32M | ﹤0.01% |
44,949
-44,993
| -50% | -$1.24M |
|
2840
PUT
Northern Trust
NTRS
$33.7B
| $1.32M | ﹤0.01% |
17,300
+10,700
| +162% | +$797K |
|
2841
CALL
Infosys
INFY
$50.1B
| $1.32M | ﹤0.01% |
166,800
-34,800
| -17% | -$283K |
|
|
PDM
2842
Piedmont Realty Trust
PDM
$1.18B
| $1.32M | ﹤0.01% |
75,162
+12,472
| +20% | +$222K |
|
2843
EXL Service
EXLS
$5.25B
| $1.32M | ﹤0.01% |
191,020
-64,375
| -25% | -$447K |
|
2844
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.32M | ﹤0.01% |
116,400
+22,200
| +24% | +$248K |
|
2845
Smith & Nephew
SNN
$12.5B
| $1.31M | ﹤0.01% |
38,681
-626
| -2% | -$21.7K |
|
|
STRZA
2846
DELISTED
Starz - Series A
STRZA
| $1.31M | ﹤0.01% |
29,364
+8,041
| +38% | +$320K |
|
2847
Tower Semiconductor
TSEM
$25.4B
| $1.31M | ﹤0.01% |
84,192
+78,955
| +1,508% | +$1.26M |
|
2848
AptarGroup
ATR
$8.63B
| $1.31M | ﹤0.01% |
20,511
+1,709
| +9% | +$109K |
|
2849
Greif
GEF
$5.07B
| $1.31M | ﹤0.01% |
36,504
+2,823
| +8% | +$112K |
|
2850
Mid-America Apartment Communities
MAA
$15.5B
| $1.31M | ﹤0.01% |
17,961
+482
| +3% | +$36.4K |
|
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.