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 | |
|---|---|---|---|---|---|---|
2901
PUT
Travel + Leisure Co
TNL
$4.74B
| $1.24M | ﹤0.01% |
33,447
+222
| +0.7% | +$8.7K |
|
|
SSRI
2902
DELISTED
Silver Standard Resources
SSRI
| $1.24M | ﹤0.01% |
196,557
-81,519
| -29% | -$481K |
|
2903
PUT
Plug Power
PLUG
$2.89B
| $1.23M | ﹤0.01% |
503,700
+900
| +0.2% | +$2.35K |
|
2904
VanEck Agribusiness ETF
MOO
$974M
| $1.23M | ﹤0.01% |
22,365
+416
| +2% | +$23.2K |
|
2905
CALL
Banco Bradesco
BBD
$37.1B
| $1.23M | ﹤0.01% |
286,015
+70,834
| +33% | +$326K |
|
2906
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.23M | ﹤0.01% |
50,090
+21,043
| +72% | +$539K |
|
2907
PUT
Steel Dynamics
STLD
$37.5B
| $1.23M | ﹤0.01% |
59,300
-109,400
| -65% | -$2.36M |
|
|
ERF
2908
PUT
DELISTED
Enerplus Corporation
ERF
| $1.23M | ﹤0.01% |
139,700
-80,500
| -37% | -$859K |
|
|
ENDP
2909
PUT
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
15,400
+8,600
| +126% | +$743K |
|
|
CA
2910
PUT
DELISTED
CA, Inc.
CA
| $1.23M | ﹤0.01% |
41,900
-17,600
| -30% | -$547K |
|
|
CAVM
2911
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.23M | ﹤0.01% |
17,800
-10,900
| -38% | -$764K |
|
|
ADVM
2912
DELISTED
Adverum Biotechnologies
ADVM
| $1.22M | ﹤0.01% |
7,535
+5,982
| +385% | +$2.02M |
|
2913
NNN REIT
NNN
$8.94B
| $1.22M | ﹤0.01% |
34,956
-13,487
| -28% | -$517K |
|
|
EGLE
2914
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | ﹤0.01% |
1,253
-9
| -0.7% | -$11K |
|
2915
Invesco Financial Preferred ETF
PGF
$672M
| $1.22M | ﹤0.01% |
67,053
+6,251
| +10% | +$115K |
|
2916
ResMed
RMD
$32.4B
| $1.22M | ﹤0.01% |
21,615
+3,271
| +18% | +$206K |
|
2917
PUT
Workday
WDAY
$42B
| $1.22M | ﹤0.01% |
15,900
+5,400
| +51% | +$459K |
|
|
LNCO
2918
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.21M | ﹤0.01% |
128,300
+17,200
| +15% | +$192K |
|
|
MDC
2919
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | ﹤0.01% |
56,109
+9,583
| +21% | +$196K |
|
2920
Primerica
PRI
$10.2B
| $1.2M | ﹤0.01% |
26,367
-12,344
| -32% | -$577K |
|
2921
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.2M | ﹤0.01% |
59,305
-8,680
| -13% | -$177K |
|
2922
Erie Indemnity
ERIE
$13.3B
| $1.2M | ﹤0.01% |
14,621
+4,114
| +39% | +$341K |
|
|
CNSL
2923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | ﹤0.01% |
57,066
+22,849
| +67% | +$476K |
|
2924
PUT
IAMGOLD
IAG
$9.27B
| $1.2M | ﹤0.01% |
598,400
-28,200
| -5% | -$61.1K |
|
|
KING
2925
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.2M | ﹤0.01% |
83,946
+43,142
| +106% | +$669K |
|
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.