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 | |
|---|---|---|---|---|---|---|
3476
Zebra Technologies
ZBRA
$17.6B
| $573K | ﹤0.01% |
5,171
-29,143
| -85% | -$3.02M |
|
3477
Sinclair Inc
SBGI
$1.01B
| $572K | ﹤0.01% |
20,508
+5,211
| +34% | +$157K |
|
|
ABB
3478
CALL
DELISTED
ABB Ltd
ABB
| $570K | ﹤0.01% |
27,300
-69,300
| -72% | -$1.52M |
|
|
ANAC
3479
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $570K | ﹤0.01% |
7,365
-1,904
| -21% | -$125K |
|
3480
iShares MSCI EAFE Growth ETF
EFG
$17B
| $569K | ﹤0.01% |
8,140
-51
| -0.6% | -$3.7K |
|
3481
CALL
Halozyme
HALO
$9.87B
| $569K | ﹤0.01% |
+25,200
| New | +$443K |
|
|
TOWR
3482
DELISTED
Tower International, Inc.
TOWR
| $568K | ﹤0.01% |
21,790
+7,096
| +48% | +$194K |
|
3483
Bloomin' Brands
BLMN
$764M
| $566K | ﹤0.01% |
26,544
+5,218
| +24% | +$117K |
|
3484
PUT
VF Corp
VFC
$5.99B
| $565K | ﹤0.01% |
+8,602
| New | +$582K |
|
|
CHS
3485
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $565K | ﹤0.01% |
34,000
+6,000
| +21% | +$102K |
|
3486
RLJ Lodging Trust
RLJ
$1.89B
| $564K | ﹤0.01% |
18,926
-50,230
| -73% | -$1.53M |
|
3487
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $563K | ﹤0.01% |
57,000
| – | – |
|
3488
PUT
Navient
NAVI
$880M
| $563K | ﹤0.01% |
30,900
+3,100
| +11% | +$60.7K |
|
3489
COPT Defense Properties
CDP
$4.29B
| $562K | ﹤0.01% |
23,855
-22,539
| -49% | -$600K |
|
3490
Nice
NICE
$6.05B
| $562K | ﹤0.01% |
8,835
+31
| +0.4% | +$1.96K |
|
3491
Progress Software
PRGS
$1.72B
| $562K | ﹤0.01% |
20,455
-17,973
| -47% | -$479K |
|
3492
Stagwell
STGW
$2.2B
| $562K | ﹤0.01% |
28,406
+25,923
| +1,044% | +$590K |
|
|
HCR
3493
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $562K | ﹤0.01% |
18,300
+7,400
| +68% | +$243K |
|
|
TMX
3494
DELISTED
Terminix Global Holdings, Inc.
TMX
| $561K | ﹤0.01% |
23,149
-8,177
| -26% | -$190K |
|
3495
Aramark
ARMK
$14.8B
| $560K | ﹤0.01% |
25,059
-11,698
| -32% | -$264K |
|
|
PPS
3496
DELISTED
Post Properties
PPS
| $560K | ﹤0.01% |
10,291
-35,945
| -78% | -$2.02M |
|
3497
Lennox International
LII
$15.4B
| $559K | ﹤0.01% |
5,189
-4,383
| -46% | -$487K |
|
|
FRGI
3498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $557K | ﹤0.01% |
11,148
+9,426
| +547% | +$498K |
|
|
FDML
3499
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $557K | ﹤0.01% |
49,018
-21,292
| -30% | -$270K |
|
3500
Evercore
EVR
$12.4B
| $555K | ﹤0.01% |
10,265
+2,646
| +35% | +$135K |
|
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.