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 | |
|---|---|---|---|---|---|---|
|
ALU
3651
DELISTED
Alcatel-Lucent
ALU
| $467K | ﹤0.01% |
128,902
-890,476
| -87% | -$3.42M |
|
3652
CALL
Westlake Corp
WLK
$10.3B
| $466K | ﹤0.01% |
+6,800
| New | +$495K |
|
3653
PUT
Aramark
ARMK
$14.8B
| $465K | ﹤0.01% |
+20,775
| New | +$469K |
|
3654
PUT
Crown Castle
CCI
$33.9B
| $465K | ﹤0.01% |
5,800
| – | – |
|
3655
CALL
Keysight
KEYS
$58.3B
| $465K | ﹤0.01% |
14,900
-4,050
| -21% | -$138K |
|
3656
La-Z-Boy
LZB
$1.67B
| $465K | ﹤0.01% |
17,654
+3,089
| +21% | +$83.3K |
|
|
KNL
3657
DELISTED
Knoll, Inc.
KNL
| $465K | ﹤0.01% |
18,577
-1,642
| -8% | -$38.7K |
|
|
PNY
3658
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $465K | ﹤0.01% |
13,189
-19,919
| -60% | -$734K |
|
3659
IPG Photonics
IPGP
$3.99B
| $464K | ﹤0.01% |
5,448
-296
| -5% | -$27.8K |
|
|
DCOM
3660
DELISTED
Dime Community Bancshares
DCOM
| $464K | ﹤0.01% |
27,333
+3,689
| +16% | +$60.7K |
|
3661
American States Water
AWR
$3.35B
| $463K | ﹤0.01% |
12,397
-785
| -6% | -$30.3K |
|
3662
PUT
CBRE Group
CBRE
$43.7B
| $463K | ﹤0.01% |
12,500
+6,700
| +116% | +$254K |
|
3663
Vanguard Russell 2000 ETF
VTWO
$18B
| $463K | ﹤0.01% |
9,244
| – | – |
|
3664
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $462K | ﹤0.01% |
+15,000
| New | +$490K |
|
3665
Sprouts Farmers Market
SFM
$8.03B
| $462K | ﹤0.01% |
17,124
+16,224
| +1,803% | +$498K |
|
|
ERN
3666
DELISTED
Erin Energy Corp
ERN
| $462K | ﹤0.01% |
118,228
+118,147
| +145,860% | +$658K |
|
3667
Ironwood Pharmaceuticals
IRWD
$709M
| $460K | ﹤0.01% |
45,514
-9,197
| -17% | -$107K |
|
|
UCB
3668
United Community Banks
UCB
$4.33B
| $460K | ﹤0.01% |
22,039
+1,862
| +9% | +$35.8K |
|
3669
Mativ Holdings
MATV
$507M
| $459K | ﹤0.01% |
11,508
+7,120
| +162% | +$302K |
|
3670
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $457K | ﹤0.01% |
11,234
+136
| +1% | +$5.61K |
|
3671
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $457K | ﹤0.01% |
18,537
| – | – |
|
3672
PUT
AES
AES
$10.5B
| $456K | ﹤0.01% |
34,400
+3,200
| +10% | +$42.9K |
|
3673
PUT
Packaging Corp of America
PKG
$22.8B
| $456K | ﹤0.01% |
+7,300
| New | +$514K |
|
|
HUB.B
3674
DELISTED
HUBBELL INC CL-B
HUB.B
| $456K | ﹤0.01% |
4,210
+183
| +5% | +$20.1K |
|
3675
International Bancshares
IBOC
$4.74B
| $455K | ﹤0.01% |
16,915
-13,942
| -45% | -$370K |
|
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.