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 | |
|---|---|---|---|---|---|---|
3101
Align Technology
ALGN
$12.4B
| $940K | ﹤0.01% |
14,994
-1,008
| -6% | -$59.5K |
|
3102
DexCom
DXCM
$31.3B
| $940K | ﹤0.01% |
46,952
-1,104
| -2% | -$19.4K |
|
3103
CALL
Meritage Homes
MTH
$4.82B
| $937K | ﹤0.01% |
39,800
-34,800
| -47% | -$786K |
|
|
WMGI
3104
DELISTED
Wright Medical Group Inc
WMGI
| $937K | ﹤0.01% |
35,660
-554
| -2% | -$14.6K |
|
3105
Kirby Corp
KEX
$7.05B
| $935K | ﹤0.01% |
12,188
-1,214
| -9% | -$96.2K |
|
3106
PUT
Pitney Bowes
PBI
$2.49B
| $934K | ﹤0.01% |
44,900
+18,400
| +69% | +$415K |
|
|
KING
3107
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $934K | ﹤0.01% |
65,500
+45,800
| +232% | +$710K |
|
3108
CALL
Jazz Pharmaceuticals
JAZZ
$17.1B
| $933K | ﹤0.01% |
5,300
+4,600
| +657% | +$826K |
|
3109
Trustmark
TRMK
$2.84B
| $932K | ﹤0.01% |
37,323
+693
| +2% | +$16.9K |
|
|
WCG
3110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $929K | ﹤0.01% |
10,952
-2,635
| -19% | -$223K |
|
|
RICE
3111
DELISTED
Rice Energy Inc.
RICE
| $928K | ﹤0.01% |
44,536
-550,963
| -93% | -$12.5M |
|
|
CYT
3112
DELISTED
CYTEC INDS INC
CYT
| $928K | ﹤0.01% |
15,321
-13,294
| -46% | -$773K |
|
3113
Jacobs Solutions
J
$16.8B
| $926K | ﹤0.01% |
27,546
-1,966
| -7% | -$71.8K |
|
|
FLG
3114
PUT
Flagstar Bank National Association
FLG
$5.98B
| $925K | ﹤0.01% |
16,767
-4,266
| -20% | -$225K |
|
|
LHCG
3115
DELISTED
LHC Group LLC
LHCG
| $923K | ﹤0.01% |
24,128
+13,263
| +122% | +$469K |
|
3116
Hercules Capital
HTGC
$3.16B
| $917K | ﹤0.01% |
79,351
+48,589
| +158% | +$631K |
|
|
HSNI
3117
DELISTED
HSN, Inc.
HSNI
| $917K | ﹤0.01% |
13,061
+9,682
| +287% | +$651K |
|
3118
VanEck Vietnam ETF
VNM
$504M
| $916K | ﹤0.01% |
49,151
-393
| -0.8% | -$6.95K |
|
|
ETW
3119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $915K | ﹤0.01% |
77,475
-10,640
| -12% | -$127K |
|
3120
Shinhan Financial Group
SHG
$35B
| $915K | ﹤0.01% |
24,710
+1,888
| +8% | +$73.1K |
|
|
AD
3121
Array Digital Infrastructure
AD
$3.06B
| $915K | ﹤0.01% |
24,314
-3,937
| -14% | -$151K |
|
3122
CALL
O-I Glass
OI
$1.13B
| $913K | ﹤0.01% |
39,800
+17,500
| +78% | +$426K |
|
|
PCH
3123
DELISTED
PotlatchDeltic
PCH
| $913K | ﹤0.01% |
25,844
+6,772
| +36% | +$250K |
|
|
WGL
3124
DELISTED
Wgl Holdings
WGL
| $911K | ﹤0.01% |
16,774
-4,862
| -22% | -$272K |
|
|
MTOR
3125
DELISTED
MERITOR, Inc.
MTOR
| $910K | ﹤0.01% |
69,345
+4,060
| +6% | +$54.5K |
|
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.