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 | |
|---|---|---|---|---|---|---|
3226
CoStar Group
CSGP
$12.2B
| $791K | ﹤0.01% |
39,230
-6,050
| -13% | -$123K |
|
3227
PLDT
PHI
$4.24B
| $789K | ﹤0.01% |
12,677
-669
| -5% | -$42.7K |
|
3228
Tanger
SKT
$4.66B
| $789K | ﹤0.01% |
24,892
+685
| +3% | +$23.2K |
|
|
ENDP
3229
CALL
DELISTED
Endo International plc
ENDP
| $789K | ﹤0.01% |
9,900
+6,700
| +209% | +$579K |
|
|
HRC
3230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $789K | ﹤0.01% |
14,514
-9,351
| -39% | -$486K |
|
|
NES
3231
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $789K | ﹤0.01% |
125,962
-1,005
| -0.8% | -$4.77K |
|
3232
CALL
Xerox
XRX
$412M
| $788K | ﹤0.01% |
28,121
-9,260
| -25% | -$286K |
|
3233
Teledyne Technologies
TDY
$31.7B
| $785K | ﹤0.01% |
7,435
-1,723
| -19% | -$182K |
|
3234
PUT
Fossil Group
FOSL
$349M
| $784K | ﹤0.01% |
11,300
-500
| -4% | -$38.8K |
|
|
TEF
3235
DELISTED
Telefonica
TEF
| $784K | ﹤0.01% |
73,102
-2,912
| -4% | -$32.1K |
|
3236
Amkor Technology
AMKR
$13.4B
| $783K | ﹤0.01% |
130,788
-16,754
| -11% | -$121K |
|
3237
Willis Towers Watson
WTW
$31.4B
| $781K | ﹤0.01% |
6,282
+901
| +17% | +$115K |
|
|
DF
3238
CALL
DELISTED
Dean Foods Company
DF
| $781K | ﹤0.01% |
48,300
+15,700
| +48% | +$274K |
|
|
BRSL
3239
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $776K | ﹤0.01% |
43,688
-188,312
| -81% | -$3.59M |
|
3240
PUT
Plains All American Pipeline
PAA
$16.3B
| $776K | ﹤0.01% |
17,800
+7,000
| +65% | +$336K |
|
|
ICON
3241
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $772K | ﹤0.01% |
+3,090
| New | +$861K |
|
3242
Element Solutions
ESI
$9.34B
| $771K | ﹤0.01% |
+30,163
| New | +$814K |
|
|
PFN
3243
PIMCO Income Strategy Fund II
PFN
$693M
| $771K | ﹤0.01% |
78,445
-2,250
| -3% | -$22.7K |
|
3244
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $770K | ﹤0.01% |
+18,418
| New | +$778K |
|
|
ATML
3245
DELISTED
ATMEL CORP
ATML
| $770K | ﹤0.01% |
78,140
-482,150
| -86% | -$4.25M |
|
|
MENT
3246
DELISTED
Mentor Graphics Corp
MENT
| $769K | ﹤0.01% |
29,071
+2,990
| +11% | +$75.9K |
|
3247
Post Holdings
POST
$4.04B
| $767K | ﹤0.01% |
21,714
-6,640
| -23% | -$205K |
|
3248
PUT
Gold Fields
GFI
$33.4B
| $766K | ﹤0.01% |
237,100
+100,300
| +73% | +$376K |
|
3249
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $764K | ﹤0.01% |
17,949
+5,876
| +49% | +$266K |
|
|
AKRX
3250
CALL
DELISTED
Akorn Inc
AKRX
| $764K | ﹤0.01% |
+17,500
| New | +$809K |
|
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.