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 | |
|---|---|---|---|---|---|---|
|
NS
326
DELISTED
NuStar Energy L.P.
NS
| $61.3M | 0.05% |
1,032,614
-158,791
| -13% | -$10M |
|
327
Invesco Mortgage Capital
IVR
$776M
| $61.2M | 0.05% |
427,556
+153,632
| +56% | +$24M |
|
|
CELG
328
CALL
DELISTED
Celgene Corp
CELG
| $60.9M | 0.05% |
526,500
-21,400
| -4% | -$2.45M |
|
329
PUT
Honeywell
HON
$77.1B
| $60.9M | 0.05% |
664,732
+78,793
| +13% | +$7.35M |
|
|
MLPC
330
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $60.8M | 0.05% |
2,729,438
+827,420
| +44% | +$20.2M |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $60.7M | 0.05% |
983,703
+230,936
| +31% | +$15.1M |
|
|
APC
332
CALL
DELISTED
Anadarko Petroleum
APC
| $60.4M | 0.05% |
773,600
-328,900
| -30% | -$28.5M |
|
333
PUT
MetLife
MET
$61B
| $60M | 0.05% |
1,202,672
+489,865
| +69% | +$23.2M |
|
334
iShares MSCI Taiwan ETF
EWT
$10B
| $59.1M | 0.05% |
1,872,203
+191,590
| +11% | +$6.18M |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $58.8M | 0.05% |
1,406,232
+1,063,074
| +310% | +$45.9M |
|
336
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $58.8M | 0.05% |
477,900
-23,400
| -5% | -$2.8M |
|
337
PUT
RTX Corp
RTX
$287B
| $58.8M | 0.05% |
841,852
+368,330
| +78% | +$27M |
|
338
Plains All American Pipeline
PAA
$17.4B
| $58.6M | 0.05% |
1,345,293
-515,336
| -28% | -$24.7M |
|
339
AGNC Investment
AGNC
$12.3B
| $58.5M | 0.05% |
3,183,755
+2,170,849
| +214% | +$44.7M |
|
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $58.4M | 0.05% |
1,345,484
+63,180
| +5% | +$2.93M |
|
341
Sysco
SYY
$39.7B
| $58.4M | 0.05% |
1,617,222
+1,411,572
| +686% | +$52.8M |
|
|
X
342
PUT
DELISTED
US Steel
X
| $58.1M | 0.05% |
2,819,700
+351,200
| +14% | +$8.61M |
|
343
CALL
Verizon
VZ
$194B
| $58M | 0.05% |
1,245,000
-1,800
| -0.1% | -$88.1K |
|
344
American International
AIG
$41.9B
| $57.5M | 0.05% |
930,512
+657,888
| +241% | +$38.9M |
|
345
Biogen
BIIB
$29.9B
| $57.1M | 0.05% |
141,436
-26,927
| -16% | -$10.8M |
|
|
APC
346
PUT
DELISTED
Anadarko Petroleum
APC
| $57.1M | 0.05% |
731,000
-77,600
| -10% | -$6.72M |
|
347
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $57M | 0.05% |
2,754,400
+61,600
| +2% | +$1.31M |
|
|
DIVC
348
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $57M | 0.05% |
2,147,468
+950,000
| +79% | +$26M |
|
349
APA Corp
APA
$12.8B
| $56.9M | 0.05% |
988,077
-62,848
| -6% | -$3.96M |
|
350
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $56.5M | 0.05% |
1,556,951
+130,036
| +9% | +$4.55M |
|
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.