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 | |
|---|---|---|---|---|---|---|
301
PUT
Tesla
TSLA
$1.24T
| $68M | 0.06% |
3,799,500
-8,029,500
| -68% | -$127M |
|
|
SWFT
302
PUT
DELISTED
Swift Transportation Company
SWFT
| $67.4M | 0.06% |
2,975,000
+1,875,000
| +170% | +$46.1M |
|
303
Southern Company
SO
$110B
| $67.4M | 0.06% |
1,609,154
+459,396
| +40% | +$20M |
|
|
304
CALL
Tesla
TSLA
$1.24T
| $67.4M | 0.06% |
3,768,000
-3,286,500
| -47% | -$52M |
|
305
Ford
F
$57.3B
| $67.2M | 0.06% |
4,475,701
+2,529,844
| +130% | +$39.2M |
|
306
CALL
Caterpillar
CAT
$409B
| $67.2M | 0.06% |
791,700
+257,200
| +48% | +$22.1M |
|
307
CALL
United Parcel Service
UPS
$97.6B
| $66.5M | 0.06% |
686,400
-42,200
| -6% | -$4.19M |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66.4M | 0.06% |
1,676,706
-4,318,347
| -72% | -$181M |
|
309
Walt Disney
DIS
$165B
| $66M | 0.06% |
578,409
-391,905
| -40% | -$43M |
|
310
CALL
SLB Ltd
SLB
$77.8B
| $65.9M | 0.06% |
764,100
+114,700
| +18% | +$10.4M |
|
311
CALL
Valero Energy
VLO
$89.8B
| $65.8M | 0.06% |
1,051,700
+210,800
| +25% | +$12.4M |
|
|
MTGE
312
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $65.5M | 0.06% |
4,098,006
+2,041,989
| +99% | +$35.8M |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $65M | 0.06% |
2,110,894
-1,591,784
| -43% | -$52M |
|
314
PUT
Abbott
ABT
$180B
| $64.9M | 0.06% |
1,322,400
+1,125,800
| +573% | +$54.1M |
|
315
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64M | 0.06% |
588,053
+435,305
| +285% | +$47.9M |
|
316
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $63.9M | 0.06% |
1,499,996
+12,740
| +0.9% | +$554K |
|
|
ACAS
317
DELISTED
American Capital Ltd
ACAS
| $63.7M | 0.06% |
4,702,650
+1,227,270
| +35% | +$17.8M |
|
318
CALL
PepsiCo
PEP
$186B
| $63.1M | 0.06% |
676,100
-264,800
| -28% | -$25.3M |
|
319
PUT
Biogen
BIIB
$29.9B
| $63M | 0.06% |
156,000
+20,100
| +15% | +$8.07M |
|
320
PUT
Comcast
CMCSA
$79.1B
| $62.9M | 0.06% |
2,093,400
+776,800
| +59% | +$22.8M |
|
|
WBA
321
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $62.6M | 0.06% |
741,600
-115,700
| -13% | -$9.97M |
|
322
CALL
Intel
INTC
$466B
| $62.2M | 0.06% |
2,044,400
-877,700
| -30% | -$28.4M |
|
323
PUT
Home Depot
HD
$332B
| $62M | 0.06% |
558,300
-415,400
| -43% | -$46.5M |
|
324
PUT
Halliburton
HAL
$27.9B
| $61.6M | 0.05% |
1,431,100
-764,000
| -35% | -$35.2M |
|
|
325
CALL
Biogen
BIIB
$29.9B
| $61.6M | 0.05% |
152,500
+80,500
| +112% | +$32.3M |
|
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.