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 | |
|---|---|---|---|---|---|---|
3201
PVH
PVH
$4.01B
| $820K | ﹤0.01% |
7,121
-10,066
| -59% | -$1.09M |
|
|
DRYS
3202
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3203
iShares Asia 50 ETF
AIA
$4.76B
| $818K | ﹤0.01% |
16,257
+16,133
| +13,010% | +$848K |
|
3204
CALL
Beazer Homes USA
BZH
$931M
| $818K | ﹤0.01% |
41,000
-13,400
| -25% | -$247K |
|
3205
Graco
GGG
$13.4B
| $818K | ﹤0.01% |
34,521
+2,883
| +9% | +$69.5K |
|
3206
CALL
KBR
KBR
$4.58B
| $816K | ﹤0.01% |
41,900
-69,000
| -62% | -$1.24M |
|
3207
Maximus
MMS
$3.32B
| $813K | ﹤0.01% |
12,362
-11,392
| -48% | -$745K |
|
|
GPOR
3208
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $813K | ﹤0.01% |
+20,200
| New | +$926K |
|
3209
Curtiss-Wright
CW
$27.6B
| $811K | ﹤0.01% |
11,185
+2,665
| +31% | +$197K |
|
3210
Landstar System
LSTR
$6.09B
| $809K | ﹤0.01% |
12,111
+2,280
| +23% | +$148K |
|
|
RDUS
3211
PUT
DELISTED
Radius Recycling
RDUS
| $809K | ﹤0.01% |
46,300
+6,500
| +16% | +$114K |
|
|
AKS
3212
DELISTED
AK Steel Holding Corp
AKS
| $809K | ﹤0.01% |
208,972
-15,850
| -7% | -$78.6K |
|
3213
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $807K | ﹤0.01% |
19,315
+14,867
| +334% | +$642K |
|
3214
Televisa
TV
$1.44B
| $806K | ﹤0.01% |
20,764
-8
| -0% | -$295 |
|
3215
PUT
AGNC Investment
AGNC
$12.6B
| $805K | ﹤0.01% |
43,800
+22,900
| +110% | +$472K |
|
3216
Kenon Holdings
KEN
$3.35B
| $803K | ﹤0.01% |
39,895
-5,138
| -11% | -$106K |
|
|
CVG
3217
DELISTED
Convergys
CVG
| $802K | ﹤0.01% |
31,459
-24,009
| -43% | -$581K |
|
3218
CALL
RH
RH
$3.7B
| $801K | ﹤0.01% |
8,200
-15,100
| -65% | -$1.39M |
|
3219
ServiceNow
NOW
$121B
| $800K | ﹤0.01% |
53,870
-9,075
| -14% | -$140K |
|
3220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $799K | ﹤0.01% |
9,371
+103
| +1% | +$9.22K |
|
|
CYBR
3221
DELISTED
CyberArk
CYBR
| $796K | ﹤0.01% |
12,668
+6,620
| +109% | +$424K |
|
|
DATA
3222
PUT
DELISTED
Tableau Software, Inc.
DATA
| $796K | ﹤0.01% |
6,900
+3,300
| +92% | +$357K |
|
3223
Masco
MAS
$15.2B
| $795K | ﹤0.01% |
33,943
-57,664
| -63% | -$1.37M |
|
3224
PUT
SM Energy
SM
$6.96B
| $793K | ﹤0.01% |
17,200
+16,500
| +2,357% | +$871K |
|
3225
Bright Horizons
BFAM
$3.97B
| $792K | ﹤0.01% |
13,709
+8,852
| +182% | +$483K |
|
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.