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 | |
|---|---|---|---|---|---|---|
3551
Gaming and Leisure Properties
GLPI
$12.7B
| $525K | ﹤0.01% |
14,298
-67
| -0.5% | -$2.46K |
|
|
PMCS
3552
DELISTED
P M C SIERRA INC
PMCS
| $524K | ﹤0.01% |
61,221
+15,266
| +33% | +$136K |
|
3553
Cognex
CGNX
$11.2B
| $523K | ﹤0.01% |
21,754
-17,888
| -45% | -$439K |
|
3554
NovaGold Resources
NG
$2.78B
| $523K | ﹤0.01% |
152,302
+91,125
| +149% | +$346K |
|
3555
Unifirst Corp
UNF
$5.27B
| $523K | ﹤0.01% |
4,677
-33
| -0.7% | -$3.84K |
|
|
NSU
3556
DELISTED
Nevsun Resources Ltd.
NSU
| $523K | ﹤0.01% |
139,022
+119,454
| +610% | +$468K |
|
|
EAD
3557
Allspring Income Opportunities Fund
EAD
$375M
| $520K | ﹤0.01% |
62,925
| – | – |
|
3558
Enviri
NVRI
$651M
| $520K | ﹤0.01% |
31,467
-5,430
| -15% | -$89.7K |
|
3559
PUT
Alaunos Therapeutics
TCRT
$4.65M
| $520K | ﹤0.01% |
289
+288
| +28,800% | +$447K |
|
|
ISIL
3560
CALL
DELISTED
Intersil Corp
ISIL
| $520K | ﹤0.01% |
41,600
-20,100
| -33% | -$274K |
|
|
SBW
3561
DELISTED
Western Asset Worldwide Income
SBW
| $520K | ﹤0.01% |
47,955
+157
| +0.3% | +$1.79K |
|
3562
iShares Global Consumer Staples ETF
KXI
$1.06B
| $519K | ﹤0.01% |
11,532
+566
| +5% | +$26.4K |
|
3563
SLR Investment Corp
SLRC
$709M
| $518K | ﹤0.01% |
28,790
-6,460
| -18% | -$125K |
|
|
ACI
3564
PUT
DELISTED
ARCH COAL, INC.
ACI
| $517K | ﹤0.01% |
152,190
-7,030
| -4% | -$52.8K |
|
3565
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $516K | ﹤0.01% |
21,354
-954
| -4% | -$23K |
|
3566
PTC Therapeutics
PTCT
$5.68B
| $516K | ﹤0.01% |
10,722
-1,470
| -12% | -$85.8K |
|
3567
Urban Edge Properties
UE
$2.85B
| $516K | ﹤0.01% |
24,874
-3,359
| -12% | -$75.6K |
|
|
CKH
3568
DELISTED
Seacor Holdings Inc.
CKH
| $515K | ﹤0.01% |
7,511
-539
| -7% | -$37.6K |
|
|
GCI
3569
PUT
DELISTED
Gannett Co., Inc
GCI
| $514K | ﹤0.01% |
+36,750
| New | +$524K |
|
3570
Mine Safety
MSA
$7.42B
| $513K | ﹤0.01% |
10,583
-5,020
| -32% | -$241K |
|
3571
Nabors Industries
NBR
$1.25B
| $513K | ﹤0.01% |
711
-1,208
| -63% | -$911K |
|
|
DS
3572
DELISTED
Drive Shack Inc.
DS
| $513K | ﹤0.01% |
116,002
-157,717
| -58% | -$804K |
|
|
GGP
3573
PUT
DELISTED
GGP Inc.
GGP
| $513K | ﹤0.01% |
20,000
-215,200
| -91% | -$6M |
|
3574
PUT
Parker-Hannifin
PH
$126B
| $512K | ﹤0.01% |
+4,400
| New | +$532K |
|
|
WSTC
3575
DELISTED
West Corporation
WSTC
| $512K | ﹤0.01% |
16,989
-3,439
| -17% | -$109K |
|
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.