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 | |
|---|---|---|---|---|---|---|
|
CIT
2851
CALL
DELISTED
CIT Group Inc.
CIT
| $1.31M | ﹤0.01% |
28,100
-200
| -0.7% | -$9.31K |
|
|
ODP
2852
CALL
DELISTED
ODP
ODP
| $1.3M | ﹤0.01% |
15,070
+3,850
| +34% | +$354K |
|
|
PNNT
2853
Pennant Park Investment Corp
PNNT
$236M
| $1.3M | ﹤0.01% |
148,691
+48,349
| +48% | +$453K |
|
|
ETJ
2854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.3M | ﹤0.01% |
120,606
+3,266
| +3% | +$35.5K |
|
2855
CALL
Plains All American Pipeline
PAA
$16.6B
| $1.3M | ﹤0.01% |
29,900
+9,900
| +50% | +$475K |
|
2856
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.3M | ﹤0.01% |
25,519
-1,755
| -6% | -$91.5K |
|
|
AY
2857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
41,562
+40,787
| +5,263% | +$1.46M |
|
|
ODP
2858
PUT
DELISTED
ODP
ODP
| $1.3M | ﹤0.01% |
15,010
-400
| -3% | -$36.8K |
|
2859
PUT
Urban Outfitters
URBN
$6.65B
| $1.3M | ﹤0.01% |
37,100
+11,200
| +43% | +$433K |
|
2860
MGIC Investment
MTG
$6.21B
| $1.3M | ﹤0.01% |
114,161
-104,530
| -48% | -$1.12M |
|
2861
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.29M | ﹤0.01% |
30,086
-61
| -0.2% | -$2.65K |
|
2862
UMB Financial
UMBF
$11B
| $1.29M | ﹤0.01% |
22,647
-16,589
| -42% | -$892K |
|
|
I
2863
CALL
DELISTED
INTELSAT S. A.
I
| $1.29M | ﹤0.01% |
130,100
+70,100
| +117% | +$789K |
|
|
UIL
2864
DELISTED
UIL HOLDINGS
UIL
| $1.29M | ﹤0.01% |
28,101
-11,434
| -29% | -$567K |
|
|
BITA
2865
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | ﹤0.01% |
25,200
+8,700
| +53% | +$511K |
|
|
RCAP
2866
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.28M | ﹤0.01% |
167,853
+94,418
| +129% | +$766K |
|
2867
El Pollo Loco
LOCO
$499M
| $1.28M | ﹤0.01% |
61,925
+52,003
| +524% | +$1.26M |
|
2868
PUT
First Majestic Silver
AG
$8.52B
| $1.28M | ﹤0.01% |
264,200
+149,800
| +131% | +$760K |
|
|
FNSR
2869
PUT
DELISTED
Finisar Corp
FNSR
| $1.28M | ﹤0.01% |
71,700
-22,600
| -24% | -$480K |
|
2870
Casey's General Stores
CASY
$30.8B
| $1.28M | ﹤0.01% |
13,336
+2,373
| +22% | +$211K |
|
2871
Service Corp International
SCI
$11.6B
| $1.28M | ﹤0.01% |
43,396
+16,830
| +63% | +$477K |
|
|
NBIS
2872
CALL
Nebius Group N.V.
NBIS
$48.2B
| $1.28M | ﹤0.01% |
83,900
+56,100
| +202% | +$1.02M |
|
2873
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $1.28M | ﹤0.01% |
46,500
+19,400
| +72% | +$527K |
|
2874
CDW
CDW
$18.1B
| $1.27M | ﹤0.01% |
37,190
-12,710
| -25% | -$474K |
|
|
ANN
2875
CALL
DELISTED
ANN INC
ANN
| $1.27M | ﹤0.01% |
26,400
+15,100
| +134% | +$652K |
|
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.