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 | |
|---|---|---|---|---|---|---|
3026
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $1.05M | ﹤0.01% |
39,058
+8,830
| +29% | +$259K |
|
|
GAME
3027
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.05M | ﹤0.01% |
152,405
+14,882
| +11% | +$102K |
|
3028
Essent Group
ESNT
$6.01B
| $1.05M | ﹤0.01% |
38,288
+33,690
| +733% | +$866K |
|
3029
CALL
Moody's
MCO
$82.2B
| $1.05M | ﹤0.01% |
9,700
-18,000
| -65% | -$1.94M |
|
3030
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.05M | ﹤0.01% |
11,038
-4,312
| -28% | -$418K |
|
|
NES
3031
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.05M | ﹤0.01% |
167,000
| – | – |
|
3032
CALL
Arista Networks
ANET
$243B
| $1.05M | ﹤0.01% |
204,800
+193,600
| +1,729% | +$866K |
|
3033
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $1.04M | ﹤0.01% |
29,539
+23,767
| +412% | +$868K |
|
3034
PUT
Alnylam Pharmaceuticals
ALNY
$30.3B
| $1.04M | ﹤0.01% |
8,700
+8,500
| +4,250% | +$1.02M |
|
3035
CALL
Rambus
RMBS
$10.8B
| $1.04M | ﹤0.01% |
71,900
+16,100
| +29% | +$230K |
|
|
SIX
3036
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
23,182
-12,813
| -36% | -$614K |
|
|
QLTY
3037
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.04M | ﹤0.01% |
67,287
+48,065
| +250% | +$649K |
|
|
ITC
3038
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | ﹤0.01% |
32,181
-6,380
| -17% | -$222K |
|
3039
Brixmor Property Group
BRX
$9.41B
| $1.03M | ﹤0.01% |
44,779
-4,648
| -9% | -$113K |
|
3040
CALL
Qorvo
QRVO
$8.43B
| $1.03M | ﹤0.01% |
+12,900
| New | +$1M |
|
|
MIK
3041
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
38,471
-11,760
| -23% | -$317K |
|
|
CEMP
3042
DELISTED
Cempra, Inc.
CEMP
| $1.03M | ﹤0.01% |
30,075
+14,830
| +97% | +$524K |
|
3043
Cogent Communications
CCOI
$618M
| $1.03M | ﹤0.01% |
30,516
+1,197
| +4% | +$40.1K |
|
3044
Live Nation Entertainment
LYV
$42.5B
| $1.03M | ﹤0.01% |
37,446
+2,915
| +8% | +$79.6K |
|
|
HBI
3045
CALL
DELISTED
Hanesbrands
HBI
| $1.03M | ﹤0.01% |
+30,900
| New | +$1.01M |
|
|
RWT
3046
Redwood Trust
RWT
$573M
| $1.03M | ﹤0.01% |
65,432
+24,310
| +59% | +$413K |
|
3047
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.03M | ﹤0.01% |
13,947
-1,151
| -8% | -$87.6K |
|
3048
Ryder
R
$10.1B
| $1.02M | ﹤0.01% |
11,734
+4,489
| +62% | +$424K |
|
3049
EQT Corp
EQT
$32.3B
| $1.02M | ﹤0.01% |
23,139
+9,009
| +64% | +$423K |
|
3050
Lincoln Electric
LECO
$15.2B
| $1.02M | ﹤0.01% |
16,800
+3,362
| +25% | +$223K |
|
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.