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 | |
|---|---|---|---|---|---|---|
3351
Myriad Genetics
MYGN
$301M
| $664K | ﹤0.01% |
19,525
+3,060
| +19% | +$104K |
|
3352
Teleflex
TFX
$6.06B
| $664K | ﹤0.01% |
4,906
-1,686
| -26% | -$214K |
|
|
TMH
3353
DELISTED
Team Health Holdings Inc
TMH
| $664K | ﹤0.01% |
10,180
-5,276
| -34% | -$319K |
|
3354
PUT
Arista Networks
ANET
$248B
| $662K | ﹤0.01% |
129,600
+120,000
| +1,250% | +$537K |
|
3355
PRA Group
PRAA
$656M
| $662K | ﹤0.01% |
10,644
-1,832
| -15% | -$106K |
|
|
ENDP
3356
DELISTED
Endo International plc
ENDP
| $659K | ﹤0.01% |
8,277
-29,636
| -78% | -$2.56M |
|
3357
ORIX
IX
$45.1B
| $656K | ﹤0.01% |
43,990
+1,390
| +3% | +$21.5K |
|
|
FLG
3358
CALL
Flagstar Bank National Association
FLG
$5.96B
| $656K | ﹤0.01% |
11,900
+3,167
| +36% | +$167K |
|
|
HSTO
3359
DELISTED
Histogen Inc. Common Stock
HSTO
| $656K | ﹤0.01% |
636
+630
| +10,500% | +$738K |
|
|
FCS
3360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $656K | ﹤0.01% |
37,786
-82,190
| -69% | -$1.58M |
|
3361
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $654K | ﹤0.01% |
10,921
+415
| +4% | +$25.4K |
|
3362
GoPro
GPRO
$125M
| $653K | ﹤0.01% |
12,385
-14,856
| -55% | -$763K |
|
3363
iShares MSCI France ETF
EWQ
$342M
| $652K | ﹤0.01% |
25,328
-30,790
| -55% | -$833K |
|
3364
Harte-Hanks
HHS
$16.8M
| $652K | ﹤0.01% |
10,927
+7,863
| +257% | +$529K |
|
3365
LCI Industries
LCII
$2.61B
| $652K | ﹤0.01% |
11,229
+5,201
| +86% | +$310K |
|
|
SYA
3366
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $652K | ﹤0.01% |
27,012
-2,921
| -10% | -$71.2K |
|
|
SMRT
3367
DELISTED
Stein Mart Inc
SMRT
| $651K | ﹤0.01% |
62,235
-2,044
| -3% | -$23.5K |
|
3368
British American Tobacco
BTI
$128B
| $650K | ﹤0.01% |
12,024
-44
| -0.4% | -$2.43K |
|
|
FTR
3369
PUT
DELISTED
Frontier Communications Corp.
FTR
| $650K | ﹤0.01% |
8,760
+8,200
| +1,464% | +$731K |
|
3370
Barings BDC
BBDC
$882M
| $648K | ﹤0.01% |
27,624
+18,711
| +210% | +$443K |
|
3371
Robert Half
RHI
$4.15B
| $648K | ﹤0.01% |
11,668
+3,199
| +38% | +$183K |
|
|
TXNM
3372
TXNM Energy Inc
TXNM
$5.91B
| $648K | ﹤0.01% |
26,349
-28,686
| -52% | -$768K |
|
|
RUTH
3373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $648K | ﹤0.01% |
40,192
+29,902
| +291% | +$455K |
|
3374
National Fuel Gas
NFG
$7.5B
| $647K | ﹤0.01% |
10,990
+725
| +7% | +$45.8K |
|
|
SPWR
3375
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $645K | ﹤0.01% |
34,663
+15,728
| +83% | +$330K |
|
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.