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 | |
|---|---|---|---|---|---|---|
3576
Puma Biotechnology
PBYI
$397M
| $511K | ﹤0.01% |
4,391
+524
| +14% | +$94.9K |
|
|
THS
3577
DELISTED
Treehouse Foods
THS
| $511K | ﹤0.01% |
6,311
-2,605
| -29% | -$201K |
|
|
UMPQ
3578
DELISTED
Umpqua Holdings Corp
UMPQ
| $511K | ﹤0.01% |
28,420
-139,941
| -83% | -$2.47M |
|
3579
Inovio Pharmaceuticals
INO
$68.5M
| $510K | ﹤0.01% |
5,213
-266
| -5% | -$28.4K |
|
3580
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $510K | ﹤0.01% |
28,179
+9,869
| +54% | +$184K |
|
3581
OSI Systems
OSIS
$3.9B
| $509K | ﹤0.01% |
7,202
+435
| +6% | +$31.5K |
|
|
ISCA
3582
DELISTED
International Speedway Corp
ISCA
| $509K | ﹤0.01% |
13,877
-3,692
| -21% | -$136K |
|
3583
PUT
Boyd Gaming
BYD
$6.27B
| $508K | ﹤0.01% |
34,000
-6,700
| -16% | -$94.7K |
|
3584
Vanguard Materials ETF
VAW
$3.06B
| $508K | ﹤0.01% |
4,727
-100
| -2% | -$11.1K |
|
|
WAC
3585
DELISTED
Walter Investment Mgt Corp
WAC
| $507K | ﹤0.01% |
22,174
+20,518
| +1,239% | +$391K |
|
|
PNRA
3586
DELISTED
Panera Bread Co
PNRA
| $507K | ﹤0.01% |
2,898
-7,462
| -72% | -$1.34M |
|
3587
iShares Russell 3000 ETF
IWV
$20.3B
| $506K | ﹤0.01% |
4,082
-3,303
| -45% | -$416K |
|
3588
Old National Bancorp
ONB
$10.4B
| $506K | ﹤0.01% |
34,963
-13,915
| -28% | -$196K |
|
3589
New Mountain Finance
NMFC
$707M
| $505K | ﹤0.01% |
34,811
+31,960
| +1,121% | +$474K |
|
|
TPCO
3590
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $505K | ﹤0.01% |
32,546
+32,531
| +216,873% | +$552K |
|
|
REV
3591
DELISTED
Revlon, Inc.
REV
| $505K | ﹤0.01% |
13,766
-3,121
| -18% | -$119K |
|
3592
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $504K | ﹤0.01% |
28,000
+11,300
| +68% | +$201K |
|
3593
LKQ Corp
LKQ
$6.2B
| $504K | ﹤0.01% |
16,670
-37,205
| -69% | -$1.03M |
|
3594
TriNet
TNET
$3.18B
| $504K | ﹤0.01% |
19,903
+18,606
| +1,435% | +$582K |
|
|
PDLI
3595
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | ﹤0.01% |
78,536
-36,467
| -32% | -$244K |
|
|
HK
3596
DELISTED
Halcon Resources Corporation
HK
| $504K | ﹤0.01% |
2,520
+2,402
| +2,036% | +$572K |
|
3597
Axos Financial
AX
$5.96B
| $502K | ﹤0.01% |
19,024
+9,748
| +105% | +$232K |
|
|
DMC
3598
Del Monte Corp
DMC
$1.41B
| $502K | ﹤0.01% |
12,996
-27,595
| -68% | -$1.07M |
|
|
GHI
3599
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $502K | ﹤0.01% |
59,042
-1,611
| -3% | -$14.2K |
|
3600
Arbutus Biopharma
ABUS
$873M
| $501K | ﹤0.01% |
42,182
-45,770
| -52% | -$697K |
|
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.