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 | |
|---|---|---|---|---|---|---|
3176
Designer Brands
DBI
$339M
| $850K | ﹤0.01% |
25,475
+13,528
| +113% | +$483K |
|
3177
Morningstar
MORN
$7.48B
| $850K | ﹤0.01% |
10,697
-1,444
| -12% | -$111K |
|
3178
PUT
Smith & Wesson
SWBI
$658M
| $848K | ﹤0.01% |
66,481
-77,410
| -54% | -$893K |
|
3179
CALL
Fossil Group
FOSL
$349M
| $846K | ﹤0.01% |
12,200
-6,600
| -35% | -$513K |
|
3180
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $846K | ﹤0.01% |
14,700
+2,500
| +20% | +$159K |
|
3181
Upbound Group
UPBD
$1.17B
| $846K | ﹤0.01% |
29,832
+4,708
| +19% | +$141K |
|
|
AMFW
3182
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
| $845K | ﹤0.01% |
65,415
-48,861
| -43% | -$677K |
|
|
EXXI
3183
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $843K | ﹤0.01% |
320,500
+6,800
| +2% | +$25K |
|
|
DNKN
3184
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $842K | ﹤0.01% |
15,300
-400
| -3% | -$20.7K |
|
|
CBL
3185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $842K | ﹤0.01% |
51,942
+23,846
| +85% | +$430K |
|
|
CACQ
3186
DELISTED
Caesars Acquisition Company
CACQ
| $840K | ﹤0.01% |
122,167
-33,846
| -22% | -$241K |
|
3187
Community Bank
CBU
$3.48B
| $839K | ﹤0.01% |
22,213
+12,856
| +137% | +$462K |
|
3188
NRG Energy
NRG
$25.5B
| $837K | ﹤0.01% |
36,600
+30,894
| +541% | +$772K |
|
|
CXP
3189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | ﹤0.01% |
33,971
+17,540
| +107% | +$463K |
|
3190
PUT
Southern Copper
SCCO
$164B
| $832K | ﹤0.01% |
30,528
-60,623
| -67% | -$1.73M |
|
|
SFXE
3191
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $832K | ﹤0.01% |
185,335
+181,677
| +4,967% | +$814K |
|
|
WPRT
3192
Westport Fuel Systems
WPRT
$35.5M
| $827K | ﹤0.01% |
17,526
-205
| -1% | -$10.3K |
|
3193
Domino's
DPZ
$12.1B
| $826K | ﹤0.01% |
7,284
-2,231
| -23% | -$241K |
|
|
HOLX
3194
PUT
DELISTED
Hologic
HOLX
| $826K | ﹤0.01% |
21,700
+6,800
| +46% | +$238K |
|
3195
Regal Rexnord
RRX
$12.2B
| $826K | ﹤0.01% |
11,373
+2,978
| +35% | +$230K |
|
|
WCN
3196
Waste Connections
WCN
$41.5B
| $825K | ﹤0.01% |
26,270
-4,669
| -15% | -$149K |
|
3197
PUT
Patterson-UTI
PTEN
$3.64B
| $822K | ﹤0.01% |
43,700
-129,300
| -75% | -$2.68M |
|
|
IPG
3198
CALL
DELISTED
Interpublic Group of Companies
IPG
| $821K | ﹤0.01% |
+42,600
| New | +$884K |
|
3199
Timken Company
TKR
$9.1B
| $821K | ﹤0.01% |
22,452
-6,323
| -22% | -$252K |
|
3200
First Trust Water ETF
FIW
$1.94B
| $820K | ﹤0.01% |
26,177
+24,343
| +1,327% | +$779K |
|
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.