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 | |
|---|---|---|---|---|---|---|
3001
The Greenbrier Companies
GBX
$1.52B
| $1.09M | ﹤0.01% |
23,263
+10,140
| +77% | +$605K |
|
3002
CALL
MBIA
MBI
$269M
| $1.09M | ﹤0.01% |
181,100
+61,500
| +51% | +$555K |
|
3003
Ingredion
INGR
$6.57B
| $1.09M | ﹤0.01% |
13,614
-8,502
| -38% | -$683K |
|
|
SQBK
3004
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | ﹤0.01% |
39,763
-206,769
| -84% | -$5.52M |
|
|
GCVRZ
3005
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.09M | ﹤0.01% |
1,552,685
-61
| -0% | -$42 |
|
3006
First American
FAF
$7.64B
| $1.08M | ﹤0.01% |
29,145
-5,139
| -15% | -$184K |
|
3007
CALL
Golar LNG
GLNG
$5.18B
| $1.08M | ﹤0.01% |
+23,200
| New | +$1.01M |
|
|
PNRA
3008
PUT
DELISTED
Panera Bread Co
PNRA
| $1.08M | ﹤0.01% |
6,200
-6,000
| -49% | -$1.08M |
|
3009
PUT
El Pollo Loco
LOCO
$501M
| $1.08M | ﹤0.01% |
52,200
-4,500
| -8% | -$109K |
|
|
UBA
3010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | ﹤0.01% |
57,864
+46,897
| +428% | +$962K |
|
3011
CALL
Marvell Technology
MRVL
$191B
| $1.08M | ﹤0.01% |
81,700
-140,200
| -63% | -$2.01M |
|
|
SGI
3012
Somnigroup International
SGI
$14B
| $1.08M | ﹤0.01% |
65,344
-29,852
| -31% | -$455K |
|
|
CEMP
3013
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.08M | ﹤0.01% |
+31,300
| New | +$1.11M |
|
|
RPTP
3014
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.07M | ﹤0.01% |
68,100
+50,700
| +291% | +$616K |
|
3015
CALL
Toronto Dominion Bank
TD
$200B
| $1.07M | ﹤0.01% |
25,200
| – | – |
|
3016
PUT
AutoZone
AZO
$50B
| $1.07M | ﹤0.01% |
1,600
-700
| -30% | -$479K |
|
3017
CALL
SAP
SAP
$229B
| $1.07M | ﹤0.01% |
15,200
-34,300
| -69% | -$2.54M |
|
|
EXAS
3018
CALL
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
35,700
+23,000
| +181% | +$578K |
|
|
LSI
3019
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
18,332
-39,613
| -68% | -$2.37M |
|
3020
Honda
HMC
$39.9B
| $1.06M | ﹤0.01% |
32,563
-15,792
| -33% | -$538K |
|
3021
Fortune Brands Innovations
FBIN
$6.04B
| $1.05M | ﹤0.01% |
26,931
+7,281
| +37% | +$285K |
|
3022
ScottsMiracle-Gro
SMG
$3.66B
| $1.05M | ﹤0.01% |
17,798
-75,352
| -81% | -$4.78M |
|
|
KLXI
3023
DELISTED
KLX Inc.
KLXI
| $1.05M | ﹤0.01% |
28,307
+23,055
| +439% | +$833K |
|
|
SYT
3024
DELISTED
Syngenta Ag
SYT
| $1.05M | ﹤0.01% |
12,886
-6,032
| -32% | -$485K |
|
|
JIVE
3025
DELISTED
Jive Software, Inc.
JIVE
| $1.05M | ﹤0.01% |
200,553
-167,195
| -45% | -$928K |
|
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.