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 | |
|---|---|---|---|---|---|---|
|
ISBC
2951
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | ﹤0.01% |
93,640
-82,038
| -47% | -$991K |
|
|
XEC
2952
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | ﹤0.01% |
10,437
-30,713
| -75% | -$3.67M |
|
|
ULTI
2953
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
7,014
-2,520
| -26% | -$425K |
|
|
WNRL
2954
DELISTED
Western Refining Logistics, LP
WNRL
| $1.15M | ﹤0.01% |
39,212
-34,917
| -47% | -$1.05M |
|
|
AXON
2955
CALL
Axon Enterprise
AXON
$42.5B
| $1.15M | ﹤0.01% |
34,500
+15,300
| +80% | +$478K |
|
2956
CNO Financial Group
CNO
$5.14B
| $1.15M | ﹤0.01% |
62,569
+8,293
| +15% | +$150K |
|
|
CBA
2957
DELISTED
ClearBridge American Energy MLP
CBA
| $1.15M | ﹤0.01% |
83,188
-3,843
| -4% | -$59.9K |
|
2958
Fresenius Medical Care
FMS
$12.8B
| $1.15M | ﹤0.01% |
27,553
-2,598
| -9% | -$111K |
|
|
MCR
2959
DELISTED
MFS Charter Income Trust
MCR
| $1.15M | ﹤0.01% |
135,262
+140
| +0.1% | +$1.24K |
|
2960
Manitowoc
MTW
$519M
| $1.15M | ﹤0.01% |
64,480
-14,175
| -18% | -$258K |
|
|
TOO
2961
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.14M | ﹤0.01% |
56,574
-6,751
| -11% | -$150K |
|
|
NGD
2962
PUT
DELISTED
New Gold Inc
NGD
| $1.14M | ﹤0.01% |
424,900
+127,000
| +43% | +$416K |
|
2963
PUT
Nokia
NOK
$52.8B
| $1.14M | ﹤0.01% |
166,400
-19,800
| -11% | -$144K |
|
2964
Fair Isaac
FICO
$22.2B
| $1.14M | ﹤0.01% |
12,539
-3,969
| -24% | -$356K |
|
|
RKUS
2965
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.14M | ﹤0.01% |
109,805
+84,032
| +326% | +$963K |
|
2966
Invesco CEF Income Composite ETF
PCEF
$810M
| $1.14M | ﹤0.01% |
49,724
-196
| -0.4% | -$4.65K |
|
|
TTM
2967
PUT
DELISTED
Tata Motors Limited
TTM
| $1.13M | ﹤0.01% |
+32,900
| New | +$1.31M |
|
|
DOOR
2968
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | ﹤0.01% |
16,146
-4,542
| -22% | -$312K |
|
|
TECD
2969
DELISTED
Tech Data Corp
TECD
| $1.13M | ﹤0.01% |
19,630
+5,346
| +37% | +$322K |
|
2970
PUT
The Greenbrier Companies
GBX
$1.5B
| $1.13M | ﹤0.01% |
+24,100
| New | +$1.44M |
|
2971
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.13M | ﹤0.01% |
101,950
-10
| -0% | -$110 |
|
2972
PUT
CenterPoint Energy
CNP
$26.8B
| $1.13M | ﹤0.01% |
59,200
+44,200
| +295% | +$894K |
|
2973
PUT
Clean Energy Fuels
CLNE
$405M
| $1.13M | ﹤0.01% |
+200,400
| New | +$1.5M |
|
|
CZR
2974
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | ﹤0.01% |
183,900
+115,200
| +168% | +$1.04M |
|
2975
OneMain Financial
OMF
$7.48B
| $1.12M | ﹤0.01% |
24,477
+7,860
| +47% | +$381K |
|
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.