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 | |
|---|---|---|---|---|---|---|
|
ECHO
2876
EchoStar
ECHO
$25.3B
| $1.27M | ﹤0.01% |
32,251
+2,795
| +9% | +$114K |
|
|
RDS.B
2877
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | ﹤0.01% |
22,200
-5,700
| -20% | -$353K |
|
|
HOUS
2878
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | ﹤0.01% |
27,209
-10,905
| -29% | -$507K |
|
2879
First Trust Natural Gas ETF
FCG
$621M
| $1.27M | ﹤0.01% |
26,898
+446
| +2% | +$24.4K |
|
2880
CALL
Jacobs Solutions
J
$16.9B
| $1.27M | ﹤0.01% |
+37,841
| New | +$1.38M |
|
2881
Albemarle
ALB
$14.8B
| $1.27M | ﹤0.01% |
22,985
+156
| +0.7% | +$9.31K |
|
2882
Companhia Siderúrgica Nacional
SID
$1.25B
| $1.27M | ﹤0.01% |
769,686
+19,086
| +3% | +$40.8K |
|
|
DVAX
2883
DELISTED
Dynavax Technologies
DVAX
| $1.27M | ﹤0.01% |
54,163
+49,375
| +1,031% | +$1.08M |
|
2884
Lamar Advertising Co
LAMR
$16.2B
| $1.27M | ﹤0.01% |
22,064
-54,442
| -71% | -$3.24M |
|
|
AGFS
2885
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.27M | ﹤0.01% |
101,400
-23,500
| -19% | -$262K |
|
|
MBFI
2886
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
36,837
-36,558
| -50% | -$1.18M |
|
|
CY
2887
PUT
DELISTED
Cypress Semiconductor
CY
| $1.27M | ﹤0.01% |
107,800
-23,500
| -18% | -$309K |
|
|
GOLD
2888
DELISTED
Randgold Resources Ltd
GOLD
| $1.26M | ﹤0.01% |
19,026
-24,391
| -56% | -$1.76M |
|
|
WRI
2889
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | ﹤0.01% |
38,614
+2,341
| +6% | +$79.3K |
|
|
ERF
2890
CALL
DELISTED
Enerplus Corporation
ERF
| $1.26M | ﹤0.01% |
143,600
+21,600
| +18% | +$230K |
|
|
ANAT
2891
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.25M | ﹤0.01% |
12,268
+3,347
| +38% | +$338K |
|
|
NUAN
2892
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | ﹤0.01% |
82,583
-8,316
| -9% | -$117K |
|
2893
PUT
Ulta Beauty
ULTA
$23.2B
| $1.25M | ﹤0.01% |
8,100
+4,400
| +119% | +$676K |
|
|
SFG
2894
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | ﹤0.01% |
16,551
+398
| +2% | +$29.3K |
|
|
CYBR
2895
CALL
DELISTED
CyberArk
CYBR
| $1.25M | ﹤0.01% |
19,900
+12,900
| +184% | +$826K |
|
2896
PUT
AvalonBay Communities
AVB
$26.6B
| $1.25M | ﹤0.01% |
7,800
-3,900
| -33% | -$649K |
|
2897
Federated Hermes
FHI
$4.72B
| $1.25M | ﹤0.01% |
37,237
-14,196
| -28% | -$489K |
|
2898
RH
RH
$3.56B
| $1.25M | ﹤0.01% |
12,758
-5,327
| -29% | -$491K |
|
2899
Donaldson
DCI
$11.4B
| $1.24M | ﹤0.01% |
34,621
+20,738
| +149% | +$756K |
|
2900
Fortinet
FTNT
$117B
| $1.24M | ﹤0.01% |
149,905
+37,710
| +34% | +$293K |
|
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.