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 | |
|---|---|---|---|---|---|---|
3626
Benchmark Electronics
BHE
$3.07B
| $482K | ﹤0.01% |
22,160
-13,573
| -38% | -$321K |
|
|
WBMD
3627
DELISTED
WebMD Health Corp.
WBMD
| $482K | ﹤0.01% |
10,867
+2,949
| +37% | +$135K |
|
|
CYBX
3628
DELISTED
CYBERONICS INC
CYBX
| $481K | ﹤0.01% |
8,080
-10,271
| -56% | -$647K |
|
|
BKCC
3629
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $479K | ﹤0.01% |
52,423
+43,269
| +473% | +$404K |
|
|
EXPR
3630
DELISTED
Express, Inc.
EXPR
| $479K | ﹤0.01% |
1,322
-961
| -42% | -$336K |
|
3631
First Interstate BancSystem
FIBK
$3.73B
| $478K | ﹤0.01% |
17,233
+3,624
| +27% | +$100K |
|
|
KIO
3632
KKR Income Opportunities Fund
KIO
$452M
| $478K | ﹤0.01% |
30,344
+12
| +0% | +$195 |
|
|
ABMD
3633
DELISTED
Abiomed Inc
ABMD
| $478K | ﹤0.01% |
7,279
-693
| -9% | -$46K |
|
3634
PUT
Altisource Portfolio Solutions
ASPS
$60M
| $477K | ﹤0.01% |
1,938
+1,925
| +14,808% | +$405K |
|
3635
Brookdale Senior Living
BKD
$3.4B
| $477K | ﹤0.01% |
13,736
-81,816
| -86% | -$3.02M |
|
3636
CALL
Campbell Soup
CPB
$6.79B
| $477K | ﹤0.01% |
+10,000
| New | +$467K |
|
|
WIBC
3637
DELISTED
WILSHIRE BANCORP INC
WIBC
| $477K | ﹤0.01% |
37,740
+12,185
| +48% | +$135K |
|
3638
Exelixis
EXEL
$14.1B
| $476K | ﹤0.01% |
126,697
+85,022
| +204% | +$276K |
|
3639
Selective Insurance
SIGI
$5.76B
| $476K | ﹤0.01% |
16,986
-15,756
| -48% | -$438K |
|
|
COHR
3640
DELISTED
Coherent Inc
COHR
| $476K | ﹤0.01% |
7,496
+1,060
| +16% | +$68K |
|
|
DOC
3641
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $476K | ﹤0.01% |
30,971
-51,436
| -62% | -$852K |
|
|
HEWG
3642
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $474K | ﹤0.01% |
18,180
+2,460
| +16% | +$67.9K |
|
|
KCG
3643
DELISTED
KCG Holdings, Inc.
KCG
| $474K | ﹤0.01% |
38,464
+16,569
| +76% | +$216K |
|
|
DWA
3644
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $474K | ﹤0.01% |
17,942
-11,502
| -39% | -$302K |
|
|
POLY
3645
DELISTED
Plantronics, Inc.
POLY
| $472K | ﹤0.01% |
8,375
-3,049
| -27% | -$170K |
|
|
CIF
3646
DELISTED
MFS Intermediate High Income Fund
CIF
| $471K | ﹤0.01% |
177,061
-5,497
| -3% | -$15.1K |
|
|
MMT
3647
Aberdeen Multi-Market Income Fund
MMT
$240M
| $471K | ﹤0.01% |
77,574
-4,728
| -6% | -$30.1K |
|
|
CAJ
3648
DELISTED
Canon, Inc.
CAJ
| $470K | ﹤0.01% |
14,508
-1,118
| -7% | -$39.6K |
|
3649
CALL
DNOW Inc
DNOW
$2.63B
| $468K | ﹤0.01% |
23,475
+500
| +2% | +$11.4K |
|
3650
Werner Enterprises
WERN
$2.3B
| $467K | ﹤0.01% |
17,793
-17,336
| -49% | -$493K |
|
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.