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 | |
|---|---|---|---|---|---|---|
|
TLN
2976
DELISTED
Talen Energy Corporation
TLN
| $1.12M | ﹤0.01% |
+65,328
| New | +$1.23M |
|
|
KYTH
2977
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.12M | ﹤0.01% |
+14,900
| New | +$798K |
|
2978
Halozyme
HALO
$9.84B
| $1.12M | ﹤0.01% |
49,642
+19,314
| +64% | +$339K |
|
2979
CALL
Stratasys
SSYS
$763M
| $1.12M | ﹤0.01% |
32,100
+7,500
| +30% | +$315K |
|
|
KITE
2980
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | ﹤0.01% |
18,395
+6,366
| +53% | +$363K |
|
2981
CALL
Jabil
JBL
$36.5B
| $1.12M | ﹤0.01% |
52,600
-2,800
| -5% | -$66K |
|
|
NHS
2982
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.12M | ﹤0.01% |
95,045
| – | – |
|
|
DATA
2983
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.12M | ﹤0.01% |
9,700
-3,900
| -29% | -$421K |
|
|
LCI
2984
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | ﹤0.01% |
+4,700
| New | +$1.13M |
|
2985
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $1.12M | ﹤0.01% |
13,600
+6,500
| +92% | +$565K |
|
2986
John Wiley & Sons Class A
WLY
$2.72B
| $1.11M | ﹤0.01% |
20,479
-4,566
| -18% | -$265K |
|
|
SPLK
2987
CALL
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
15,900
+10,100
| +174% | +$680K |
|
|
DD
2988
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | ﹤0.01% |
18,217
-346,437
| -95% | -$23.3M |
|
2989
Idexx Laboratories
IDXX
$46.2B
| $1.1M | ﹤0.01% |
17,224
-734
| -4% | -$50.8K |
|
2990
Brinker International
EAT
$9.67B
| $1.1M | ﹤0.01% |
19,141
-15,768
| -45% | -$903K |
|
2991
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.1M | ﹤0.01% |
46,537
+35,733
| +331% | +$855K |
|
2992
Dentsply Sirona
XRAY
$2.68B
| $1.1M | ﹤0.01% |
21,355
+8,972
| +72% | +$464K |
|
2993
Invesco High Income Trust II
VLT
$65.4M
| $1.1M | ﹤0.01% |
76,767
| – | – |
|
2994
ATI
ATI
$31.3B
| $1.1M | ﹤0.01% |
36,384
-16,450
| -31% | -$544K |
|
2995
Assured Guaranty
AGO
$3.66B
| $1.1M | ﹤0.01% |
45,734
-14,762
| -24% | -$411K |
|
2996
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.09M | ﹤0.01% |
21,358
-1,435
| -6% | -$74.1K |
|
2997
Main Street Capital
MAIN
$5.36B
| $1.09M | ﹤0.01% |
34,260
+24,971
| +269% | +$780K |
|
|
HCR
2998
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.09M | ﹤0.01% |
35,600
+22,500
| +172% | +$739K |
|
|
NGD
2999
DELISTED
New Gold Inc
NGD
| $1.09M | ﹤0.01% |
406,423
+44,506
| +12% | +$146K |
|
|
FNSR
3000
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
61,046
+38,413
| +170% | +$816K |
|
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.