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 | |
|---|---|---|---|---|---|---|
3426
PIMCO Dynamic Income Fund
PDI
$7.41B
| $608K | ﹤0.01% |
20,806
-1,691
| -8% | -$50K |
|
3427
PUT
Iron Mountain
IRM
$37.7B
| $607K | ﹤0.01% |
19,570
+13,970
| +249% | +$489K |
|
|
RPAI
3428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $607K | ﹤0.01% |
43,581
-271,441
| -86% | -$4.12M |
|
3429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $604K | ﹤0.01% |
53,154
-3,799
| -7% | -$43.7K |
|
3430
Cheesecake Factory
CAKE
$5.29B
| $603K | ﹤0.01% |
11,058
+2,102
| +23% | +$109K |
|
|
EMO
3431
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $603K | ﹤0.01% |
6,442
-356
| -5% | -$37.4K |
|
|
BWLD
3432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $603K | ﹤0.01% |
3,850
-2,432
| -39% | -$398K |
|
3433
Oil States International
OIS
$498M
| $602K | ﹤0.01% |
16,164
+14,470
| +854% | +$609K |
|
3434
Invesco Biotechnology & Genome ETF
PBE
$290M
| $601K | ﹤0.01% |
10,293
+901
| +10% | +$51.5K |
|
3435
PUT
Stratasys
SSYS
$782M
| $601K | ﹤0.01% |
17,200
-5,100
| -23% | -$214K |
|
|
NSR
3436
DELISTED
Neustar Inc
NSR
| $601K | ﹤0.01% |
20,546
+2,204
| +12% | +$62.3K |
|
3437
PUT
ING
ING
$103B
| $600K | ﹤0.01% |
36,200
-2,100
| -5% | -$33.4K |
|
3438
CALL
Precigen
PGEN
$2.46B
| $600K | ﹤0.01% |
12,411
+8,958
| +259% | +$378K |
|
3439
Steven Madden
SHOO
$3.55B
| $600K | ﹤0.01% |
21,045
-2,081
| -9% | -$54.9K |
|
3440
Silgan Holdings
SLGN
$4.51B
| $600K | ﹤0.01% |
22,768
-31,718
| -58% | -$879K |
|
3441
CALL
WisdomTree
WT
$3.38B
| $600K | ﹤0.01% |
+27,300
| New | +$576K |
|
|
LCI
3442
DELISTED
Lannett Company, Inc.
LCI
| $600K | ﹤0.01% |
2,525
+1,716
| +212% | +$412K |
|
3443
KRONOS Worldwide
KRO
$690M
| $597K | ﹤0.01% |
54,425
-596
| -1% | -$7.47K |
|
3444
Southwest Gas
SWX
$6.5B
| $597K | ﹤0.01% |
11,218
-935
| -8% | -$51.3K |
|
3445
World Kinect Corp
WKC
$1.99B
| $595K | ﹤0.01% |
12,429
+3,919
| +46% | +$205K |
|
|
DWRE
3446
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $595K | ﹤0.01% |
8,361
-2,491
| -23% | -$160K |
|
3447
AMC Entertainment Holdings
AMC
$2.42B
| $594K | ﹤0.01% |
1,933
-6,357
| -77% | -$1.96M |
|
|
3448
WisdomTree
WT
$3.38B
| $592K | ﹤0.01% |
26,912
-21,571
| -44% | -$455K |
|
|
INVX
3449
Innovex International
INVX
$2.13B
| $592K | ﹤0.01% |
7,873
-5,765
| -42% | -$434K |
|
3450
First Industrial Realty Trust
FR
$8.5B
| $591K | ﹤0.01% |
31,505
-3,009
| -9% | -$60.2K |
|
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.