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 | |
|---|---|---|---|---|---|---|
|
IBKC
2926
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | ﹤0.01% |
17,525
-12,470
| -42% | -$817K |
|
|
FCE.A
2927
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | ﹤0.01% |
54,042
-18,070
| -25% | -$428K |
|
2928
CALL
Nokia
NOK
$52.8B
| $1.19M | ﹤0.01% |
174,300
-223,400
| -56% | -$1.63M |
|
|
FSD
2929
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.19M | ﹤0.01% |
76,366
-2,746
| -3% | -$44.6K |
|
|
BKS
2930
PUT
DELISTED
Barnes & Noble
BKS
| $1.19M | ﹤0.01% |
70,196
-14,192
| -17% | -$222K |
|
2931
OGE Energy
OGE
$9.67B
| $1.19M | ﹤0.01% |
41,678
+15,111
| +57% | +$470K |
|
2932
CALL
Itaú Unibanco
ITUB
$90.5B
| $1.19M | ﹤0.01% |
271,142
-177,352
| -40% | -$834K |
|
2933
U-Haul Holding Co
UHAL
$14.7B
| $1.19M | ﹤0.01% |
36,360
+10,270
| +39% | +$336K |
|
|
DRYS
2934
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
TIVO
2935
DELISTED
TIVO INC
TIVO
| $1.18M | ﹤0.01% |
116,670
+18,462
| +19% | +$200K |
|
|
BKS
2936
DELISTED
Barnes & Noble
BKS
| $1.18M | ﹤0.01% |
69,381
-41,768
| -38% | -$652K |
|
2937
SouthState Bank Corp
SSB
$10.6B
| $1.18M | ﹤0.01% |
15,485
+3,321
| +27% | +$237K |
|
|
HAPN
2938
CALL
Happen Inc
HAPN
$2.27B
| $1.17M | ﹤0.01% |
+15,920
| New | +$1.42M |
|
|
DVAX
2939
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
2940
CALL
Synaptics
SYNA
$3.99B
| $1.17M | ﹤0.01% |
13,500
+700
| +5% | +$63.9K |
|
|
DDC
2941
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | ﹤0.01% |
83,381
-438,034
| -84% | -$7.93M |
|
2942
Ubiquiti
UI
$34.3B
| $1.17M | ﹤0.01% |
36,546
+12,768
| +54% | +$393K |
|
2943
CALL
Gogo Inc
GOGO
$491M
| $1.17M | ﹤0.01% |
54,400
+22,300
| +69% | +$476K |
|
2944
PUT
Jabil
JBL
$36.4B
| $1.17M | ﹤0.01% |
54,700
+1,100
| +2% | +$25.9K |
|
2945
CALL
Viavi Solutions
VIAV
$9.9B
| $1.16M | ﹤0.01% |
176,679
+19,338
| +12% | +$141K |
|
|
AHL
2946
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | ﹤0.01% |
24,257
+2,151
| +10% | +$102K |
|
|
HSBC.PRA
2947
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.16M | ﹤0.01% |
45,932
-799
| -2% | -$20.3K |
|
|
LVNTA
2948
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.16M | ﹤0.01% |
29,442
-10,661
| -27% | -$448K |
|
2949
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.16M | ﹤0.01% |
49,500
+2,000
| +4% | +$44.6K |
|
2950
Emcor
EME
$35.8B
| $1.15M | ﹤0.01% |
24,137
-5,434
| -18% | -$253K |
|
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.