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 | |
|---|---|---|---|---|---|---|
|
DF
3126
PUT
DELISTED
Dean Foods Company
DF
| $909K | ﹤0.01% |
56,200
-900
| -2% | -$15.7K |
|
3127
First Trust Europe AlphaDEX Fund
FEP
$530M
| $908K | ﹤0.01% |
29,325
+7,972
| +37% | +$256K |
|
3128
Douglas Emmett
DEI
$1.98B
| $906K | ﹤0.01% |
33,607
-10,515
| -24% | -$305K |
|
3129
CALL
iShares Gold Trust
IAU
$65.9B
| $905K | ﹤0.01% |
39,900
+5,400
| +16% | +$125K |
|
|
JOY
3130
DELISTED
Joy Global Inc
JOY
| $905K | ﹤0.01% |
25,000
-15,502
| -38% | -$624K |
|
|
AVNS
3131
DELISTED
Avanos Medical
AVNS
| $904K | ﹤0.01% |
22,306
-820
| -4% | -$36.8K |
|
|
RBS.PRS.CL
3132
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $904K | ﹤0.01% |
36,237
-2,248
| -6% | -$56.3K |
|
3133
Saic
SAIC
$5.09B
| $903K | ﹤0.01% |
17,091
+1,027
| +6% | +$53.6K |
|
|
AV
3134
DELISTED
Aviva Plc
AV
| $902K | ﹤0.01% |
58,008
-9,333
| -14% | -$152K |
|
3135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $901K | ﹤0.01% |
21,233
+16,726
| +371% | +$741K |
|
3136
Pan American Silver
PAAS
$20.3B
| $899K | ﹤0.01% |
104,455
+8,872
| +9% | +$83.5K |
|
|
LPNT
3137
DELISTED
LifePoint Health, Inc.
LPNT
| $895K | ﹤0.01% |
10,283
-2,675
| -21% | -$202K |
|
|
INSY
3138
DELISTED
Insys Therapeutics, Inc.
INSY
| $894K | ﹤0.01% |
24,893
-385
| -2% | -$12K |
|
|
LHO
3139
DELISTED
LaSalle Hotel Properties
LHO
| $894K | ﹤0.01% |
25,208
-9,092
| -27% | -$336K |
|
|
CEO
3140
CALL
DELISTED
CNOOC Limited
CEO
| $894K | ﹤0.01% |
+6,300
| New | +$995K |
|
|
ACH
3141
Accendra Health
ACH
$227M
| $893K | ﹤0.01% |
26,268
+683
| +3% | +$23K |
|
3142
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $892K | ﹤0.01% |
23,592
+3,688
| +19% | +$142K |
|
|
ENH
3143
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $891K | ﹤0.01% |
13,573
+2,007
| +17% | +$125K |
|
3144
Home BancShares
HOMB
$6.26B
| $888K | ﹤0.01% |
48,546
+9,086
| +23% | +$157K |
|
3145
PUT
Liberty Global Class C
LBTYK
$3.51B
| $886K | ﹤0.01% |
21,632
| – | – |
|
3146
CALL
Labcorp
LH
$25.4B
| $885K | ﹤0.01% |
8,497
+8,381
| +7,225% | +$872K |
|
3147
CALL
Banco Santander
SAN
$209B
| $885K | ﹤0.01% |
133,071
+26,130
| +24% | +$182K |
|
|
TI
3148
DELISTED
Telecom Italia
TI
| $882K | ﹤0.01% |
69,294
+66,977
| +2,891% | +$822K |
|
|
MDVN
3149
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $879K | ﹤0.01% |
+15,400
| New | +$949K |
|
|
VSTO
3150
DELISTED
Vista Outdoor Inc.
VSTO
| $877K | ﹤0.01% |
19,542
-2,067
| -10% | -$93.2K |
|
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.