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 | |
|---|---|---|---|---|---|---|
3326
Pricesmart
PSMT
$5.76B
| $684K | ﹤0.01% |
7,506
-425
| -5% | -$35.6K |
|
|
QEP
3327
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $683K | ﹤0.01% |
36,900
-40,400
| -52% | -$829K |
|
|
AXLL
3328
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $683K | ﹤0.01% |
18,934
+6,697
| +55% | +$267K |
|
|
HTS
3329
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $683K | ﹤0.01% |
41,900
-900
| -2% | -$16.1K |
|
|
ATML
3330
PUT
DELISTED
ATMEL CORP
ATML
| $682K | ﹤0.01% |
69,200
-66,000
| -49% | -$581K |
|
3331
iShares US Financials ETF
IYF
$4.63B
| $681K | ﹤0.01% |
15,176
+3,540
| +30% | +$160K |
|
3332
Sarepta Therapeutics
SRPT
$1.68B
| $679K | ﹤0.01% |
22,301
+8,306
| +59% | +$170K |
|
3333
PUT
Lamar Advertising Co
LAMR
$16.1B
| $678K | ﹤0.01% |
11,800
+2,800
| +31% | +$167K |
|
|
ARGO
3334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $676K | ﹤0.01% |
15,343
+5,290
| +53% | +$219K |
|
3335
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $675K | ﹤0.01% |
49,095
-3,711
| -7% | -$52K |
|
|
CAB
3336
DELISTED
Cabela's Inc
CAB
| $675K | ﹤0.01% |
13,516
+311
| +2% | +$16.5K |
|
|
ACI
3337
CALL
DELISTED
ARCH COAL, INC.
ACI
| $675K | ﹤0.01% |
198,660
-2,400
| -1% | -$18K |
|
|
MHY
3338
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $675K | ﹤0.01% |
136,600
-650
| -0.5% | -$3.34K |
|
3339
CACI
CACI
$11.4B
| $674K | ﹤0.01% |
8,338
+1,063
| +15% | +$92.4K |
|
3340
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $674K | ﹤0.01% |
14,828
+9,947
| +204% | +$475K |
|
|
BWLD
3341
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $674K | ﹤0.01% |
4,300
+3,200
| +291% | +$523K |
|
|
TDAY
3342
USA Today Co
TDAY
$1.27B
| $673K | ﹤0.01% |
37,558
+19,135
| +104% | +$408K |
|
3343
LXP Industrial Trust
LXP
$3.58B
| $672K | ﹤0.01% |
15,850
-82,596
| -84% | -$3.84M |
|
3344
Thor Industries
THO
$4.14B
| $672K | ﹤0.01% |
11,942
-6,013
| -33% | -$364K |
|
|
TAL
3345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $672K | ﹤0.01% |
21,231
+6,428
| +43% | +$244K |
|
|
XCO
3346
CALL
DELISTED
Exco Resources
XCO
| $671K | ﹤0.01% |
37,927
-86
| -0.2% | -$2.25K |
|
3347
Idacorp
IDA
$8.29B
| $670K | ﹤0.01% |
11,925
-9,378
| -44% | -$558K |
|
3348
CALL
Oceaneering
OII
$4.78B
| $666K | ﹤0.01% |
14,300
-12,800
| -47% | -$673K |
|
|
INVN
3349
DELISTED
Invensense Inc
INVN
| $665K | ﹤0.01% |
44,029
+18,834
| +75% | +$284K |
|
3350
Charter Communications
CHTR
$18.3B
| $664K | ﹤0.01% |
3,881
-22,332
| -85% | -$4.02M |
|
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.