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 | |
|---|---|---|---|---|---|---|
3526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $537K | ﹤0.01% |
37,019
-9,693
| -21% | -$147K |
|
|
TLMR
3527
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $536K | ﹤0.01% |
31,986
+14,382
| +82% | +$232K |
|
|
CFD
3528
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $536K | ﹤0.01% |
44,985
+6,035
| +15% | +$73.5K |
|
3529
Allison Transmission
ALSN
$9.65B
| $535K | ﹤0.01% |
18,329
+4,807
| +36% | +$149K |
|
3530
PUT
Targa Resources
TRGP
$56.8B
| $535K | ﹤0.01% |
+6,000
| New | +$586K |
|
3531
Grand Canyon Education
LOPE
$3.93B
| $534K | ﹤0.01% |
12,579
+3,153
| +33% | +$137K |
|
|
CHS
3532
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $534K | ﹤0.01% |
32,100
-4,400
| -12% | -$75K |
|
3533
American Homes 4 Rent
AMH
$12.4B
| $533K | ﹤0.01% |
33,240
+13,049
| +65% | +$219K |
|
3534
PUT
Fortinet
FTNT
$120B
| $533K | ﹤0.01% |
64,500
-37,500
| -37% | -$291K |
|
3535
MillerKnoll
MLKN
$1.64B
| $533K | ﹤0.01% |
18,375
-6,456
| -26% | -$184K |
|
3536
TD Synnex
SNX
$20.3B
| $533K | ﹤0.01% |
14,554
-2,566
| -15% | -$102K |
|
3537
Papa John's
PZZA
$1.02B
| $532K | ﹤0.01% |
7,039
-7,627
| -52% | -$509K |
|
|
CVA
3538
DELISTED
Covanta Holding Corporation
CVA
| $531K | ﹤0.01% |
25,094
-37,048
| -60% | -$809K |
|
3539
PUT
Macerich
MAC
$7.34B
| $530K | ﹤0.01% |
+7,100
| New | +$576K |
|
3540
CALL
Navient
NAVI
$830M
| $530K | ﹤0.01% |
29,100
+9,100
| +46% | +$178K |
|
3541
Empire State Realty Trust
ESRT
$852M
| $529K | ﹤0.01% |
31,024
+18,122
| +140% | +$326K |
|
|
ACHN
3542
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $529K | ﹤0.01% |
59,700
+1,800
| +3% | +$17K |
|
|
ARO
3543
DELISTED
Aeropostale Inc
ARO
| $529K | ﹤0.01% |
326,746
+171,946
| +111% | +$453K |
|
|
SCTY
3544
DELISTED
SolarCity Corporation
SCTY
| $529K | ﹤0.01% |
9,878
-451,025
| -98% | -$26.3M |
|
3545
TTEC Holdings
TTEC
$122M
| $528K | ﹤0.01% |
19,464
-3,216
| -14% | -$83.9K |
|
|
INN
3546
Summit Hotel Properties
INN
$749M
| $527K | ﹤0.01% |
40,464
-417,374
| -91% | -$5.56M |
|
3547
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $526K | ﹤0.01% |
10,048
-59
| -0.6% | -$3.26K |
|
3548
PUT
Oceaneering
OII
$4.85B
| $526K | ﹤0.01% |
11,300
-9,300
| -45% | -$489K |
|
3549
E.W. Scripps
SSP
$258M
| $526K | ﹤0.01% |
23,025
+12,143
| +112% | +$285K |
|
3550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $526K | ﹤0.01% |
10,556
+556
| +6% | +$26K |
|
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.