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 | |
|---|---|---|---|---|---|---|
|
WOOF
3051
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
18,810
+5,986
| +47% | +$317K |
|
|
BIG
3052
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
22,714
+2,202
| +11% | +$103K |
|
|
AFSI
3053
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.02M | ﹤0.01% |
31,200
+600
| +2% | +$18.1K |
|
|
VAL
3054
DELISTED
Valspar
VAL
| $1.02M | ﹤0.01% |
12,483
+2,109
| +20% | +$177K |
|
|
JOYY
3055
JOYY Inc
JOYY
$3.77B
| $1.02M | ﹤0.01% |
14,661
-36,243
| -71% | -$2.42M |
|
3056
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.02M | ﹤0.01% |
34,124
+27,925
| +450% | +$866K |
|
|
CLGX
3057
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | ﹤0.01% |
25,606
+142
| +0.6% | +$5.42K |
|
|
OUTR
3058
DELISTED
OUTERWALL INC
OUTR
| $1.02M | ﹤0.01% |
13,358
-4,699
| -26% | -$343K |
|
3059
PUT
MannKind Corp
MNKD
$1.22B
| $1.02M | ﹤0.01% |
35,700
+35,520
| +19,733% | +$908K |
|
3060
Bio-Techne
TECH
$11.2B
| $1.02M | ﹤0.01% |
41,288
-1,016
| -2% | -$25.4K |
|
3061
WEX
WEX
$6.43B
| $1.01M | ﹤0.01% |
8,891
-241
| -3% | -$27.4K |
|
3062
Celanese
CE
$4.95B
| $1.01M | ﹤0.01% |
14,083
-10,894
| -44% | -$725K |
|
|
CZR
3063
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | ﹤0.01% |
165,158
+131,162
| +386% | +$1.19M |
|
3064
Cinemark Holdings
CNK
$4.37B
| $1.01M | ﹤0.01% |
25,043
-8,670
| -26% | -$361K |
|
3065
Standard BioTools
LAB
$307M
| $1M | ﹤0.01% |
41,503
+39,964
| +2,597% | +$1.26M |
|
3066
Kaiser Aluminum
KALU
$2.85B
| $1M | ﹤0.01% |
12,093
+608
| +5% | +$49.4K |
|
3067
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1M | ﹤0.01% |
106,850
-92,732
| -46% | -$895K |
|
3068
Allegion
ALLE
$14.3B
| $1M | ﹤0.01% |
16,640
-32,533
| -66% | -$1.99M |
|
|
CARV
3069
DELISTED
Carver Bancorp
CARV
| $999K | ﹤0.01% |
181,033
| – | – |
|
3070
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $998K | ﹤0.01% |
61,465
+3,835
| +7% | +$63.8K |
|
3071
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $995K | ﹤0.01% |
44,100
-86,600
| -66% | -$2.05M |
|
3072
CALL
Oneok
OKE
$55.3B
| $995K | ﹤0.01% |
25,200
-119,500
| -83% | -$5.3M |
|
3073
McCormick & Company Non-Voting
MKC
$14.1B
| $991K | ﹤0.01% |
24,454
+8,858
| +57% | +$345K |
|
|
BMR
3074
DELISTED
BIOMED REALTY TRUST INC
BMR
| $985K | ﹤0.01% |
50,943
+2,118
| +4% | +$43.9K |
|
|
SWC
3075
PUT
DELISTED
Stillwater Mining Co
SWC
| $979K | ﹤0.01% |
84,500
+5,700
| +7% | +$77.1K |
|
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.