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 | |
|---|---|---|---|---|---|---|
3451
CALL
ICICI Bank
IBN
$109B
| $591K | ﹤0.01% |
62,370
-17,820
| -22% | -$167K |
|
3452
Rollins
ROL
$18B
| $591K | ﹤0.01% |
46,647
-51,172
| -52% | -$577K |
|
|
GDO
3453
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
| $590K | ﹤0.01% |
34,417
+46
| +0.1% | +$818 |
|
3454
Modine Manufacturing
MOD
$10.7B
| $590K | ﹤0.01% |
54,963
-10,306
| -16% | -$123K |
|
|
ISEE
3455
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $590K | ﹤0.01% |
11,339
+3,522
| +45% | +$175K |
|
|
QLIK
3456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $589K | ﹤0.01% |
16,849
-31,353
| -65% | -$1.11M |
|
|
CMRX
3457
DELISTED
Chimerix, Inc.
CMRX
| $587K | ﹤0.01% |
12,717
+3,800
| +43% | +$152K |
|
3458
Crown Holdings
CCK
$13.3B
| $586K | ﹤0.01% |
11,080
+720
| +7% | +$39.7K |
|
3459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $584K | ﹤0.01% |
13,447
-6,243
| -32% | -$286K |
|
|
USG
3460
CALL
DELISTED
Usg
USG
| $584K | ﹤0.01% |
21,000
-27,100
| -56% | -$744K |
|
3461
Nu Skin
NUS
$252M
| $583K | ﹤0.01% |
12,372
-2,092
| -14% | -$113K |
|
|
AFSI
3462
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $583K | ﹤0.01% |
17,800
+12,200
| +218% | +$368K |
|
3463
EnerSys
ENS
$7.05B
| $582K | ﹤0.01% |
8,275
-1,230
| -13% | -$84.4K |
|
3464
J&J Snack Foods
JJSF
$1.55B
| $582K | ﹤0.01% |
5,266
-442
| -8% | -$47.8K |
|
3465
Blackbaud
BLKB
$2.07B
| $580K | ﹤0.01% |
10,191
-3,630
| -26% | -$190K |
|
|
MPT
3466
Medical Properties Trust
MPT
$2.75B
| $579K | ﹤0.01% |
44,172
-14,110
| -24% | -$197K |
|
|
BERY
3467
DELISTED
Berry Global Group, Inc.
BERY
| $579K | ﹤0.01% |
19,465
-6,575
| -25% | -$207K |
|
|
BID
3468
DELISTED
Sotheby's
BID
| $579K | ﹤0.01% |
12,786
-3,124
| -20% | -$138K |
|
3469
BOK Financial
BOKF
$8.79B
| $578K | ﹤0.01% |
8,293
-2,366
| -22% | -$155K |
|
3470
Canadian Solar
CSIQ
$1.06B
| $578K | ﹤0.01% |
20,227
+18,475
| +1,055% | +$634K |
|
3471
Essential Utilities
WTRG
$11.1B
| $578K | ﹤0.01% |
23,581
+7,781
| +49% | +$204K |
|
|
LM
3472
CALL
DELISTED
Legg Mason, Inc.
LM
| $577K | ﹤0.01% |
11,200
-1,200
| -10% | -$64.6K |
|
|
MRH
3473
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $576K | ﹤0.01% |
14,579
-42,067
| -74% | -$1.64M |
|
|
3474
PUT
Nu Skin
NUS
$252M
| $575K | ﹤0.01% |
12,200
+500
| +4% | +$27.1K |
|
3475
PUT
Prologis
PLD
$132B
| $575K | ﹤0.01% |
15,500
+8,400
| +118% | +$342K |
|
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.