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 | |
|---|---|---|---|---|---|---|
|
BPY
3151
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876K | ﹤0.01% |
39,607
+177
| +0.4% | +$4.12K |
|
|
BXMX
3152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $875K | ﹤0.01% |
68,222
+1,185
| +2% | +$15.2K |
|
3153
Helen of Troy
HELE
$689M
| $874K | ﹤0.01% |
8,978
+5,798
| +182% | +$510K |
|
3154
PUT
Globe Life
GL
$14.3B
| $873K | ﹤0.01% |
+15,000
| New | +$856K |
|
3155
CALL
Hovnanian Enterprises
HOV
$808M
| $873K | ﹤0.01% |
13,128
+616
| +5% | +$48.5K |
|
|
TSL
3156
DELISTED
Trina Solar Limited
TSL
| $872K | ﹤0.01% |
74,929
+55,108
| +278% | +$682K |
|
|
DD
3157
PUT
DELISTED
Du Pont De Nemours E I
DD
| $870K | ﹤0.01% |
14,321
-421,410
| -97% | -$28.4M |
|
|
CIVI
3158
DELISTED
Civitas Resources
CIVI
| $869K | ﹤0.01% |
427
+87
| +26% | +$225K |
|
|
GER
3159
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $869K | ﹤0.01% |
7,653
-2,926
| -28% | -$381K |
|
|
EIM
3160
Eaton Vance Municipal Bond Fund
EIM
$493M
| $868K | ﹤0.01% |
71,324
-6,183
| -8% | -$77.1K |
|
3161
Dana Inc
DAN
$3.01B
| $864K | ﹤0.01% |
41,988
-26,602
| -39% | -$575K |
|
|
TIVO
3162
CALL
DELISTED
TIVO INC
TIVO
| $864K | ﹤0.01% |
85,200
+6,900
| +9% | +$74.6K |
|
3163
Ametek
AME
$58.4B
| $863K | ﹤0.01% |
15,772
-12,440
| -44% | -$667K |
|
|
SNCR
3164
DELISTED
Synchronoss Technologies
SNCR
| $862K | ﹤0.01% |
2,094
+948
| +83% | +$408K |
|
|
PHH
3165
DELISTED
PHH Corporation
PHH
| $860K | ﹤0.01% |
33,031
-1,633
| -5% | -$42.7K |
|
3166
Fossil Group
FOSL
$349M
| $858K | ﹤0.01% |
12,369
-5,361
| -30% | -$416K |
|
|
PPL
3167
CALL
PPL Corp
PPL
$26.3B
| $858K | ﹤0.01% |
29,100
+15,572
| +115% | +$487K |
|
3168
Deluxe
DLX
$1.22B
| $857K | ﹤0.01% |
13,820
-12,413
| -47% | -$815K |
|
|
GRA
3169
DELISTED
W.R. Grace & Co.
GRA
| $856K | ﹤0.01% |
8,536
+4,627
| +118% | +$456K |
|
|
NXGN
3170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $855K | ﹤0.01% |
51,587
-5,262
| -9% | -$84.8K |
|
|
FCT
3171
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $854K | ﹤0.01% |
64,875
+32,851
| +103% | +$451K |
|
|
HPY
3172
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $854K | ﹤0.01% |
15,802
+9,655
| +157% | +$507K |
|
3173
Olin
OLN
$2.13B
| $853K | ﹤0.01% |
31,624
-158,982
| -83% | -$4.72M |
|
|
EGAS
3174
DELISTED
Gas Natural Inc.
EGAS
| $853K | ﹤0.01% |
82,845
+20,070
| +32% | +$201K |
|
|
WUBA
3175
PUT
DELISTED
58.com Inc
WUBA
| $852K | ﹤0.01% |
13,300
+12,200
| +1,109% | +$886K |
|
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.