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 | |
|---|---|---|---|---|---|---|
|
FAM
3676
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $454K | ﹤0.01% |
41,564
+675
| +2% | +$7.73K |
|
|
HWCC
3677
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | ﹤0.01% |
45,687
+38,133
| +505% | +$358K |
|
|
ANR
3678
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $454K | ﹤0.01% |
1,503,300
-42,800
| -3% | -$29.5K |
|
3679
Caesarstone
CSTE
$79.9M
| $453K | ﹤0.01% |
6,592
-341
| -5% | -$21.1K |
|
3680
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $453K | ﹤0.01% |
12,100
-27,900
| -70% | -$1.1M |
|
3681
Lands' End
LE
$395M
| $452K | ﹤0.01% |
18,253
+6,308
| +53% | +$181K |
|
3682
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $451K | ﹤0.01% |
6,416
+343
| +6% | +$24.6K |
|
|
FINL
3683
DELISTED
Finish Line
FINL
| $451K | ﹤0.01% |
16,218
-744
| -4% | -$19.2K |
|
3684
Kosmos Energy
KOS
$1.44B
| $450K | ﹤0.01% |
53,377
+5,511
| +12% | +$49K |
|
3685
Mueller Industries
MLI
$15.1B
| $450K | ﹤0.01% |
51,784
-40,652
| -44% | -$363K |
|
3686
CALL
Packaging Corp of America
PKG
$22.8B
| $450K | ﹤0.01% |
+7,200
| New | +$507K |
|
3687
Rogers Corp
ROG
$2.37B
| $450K | ﹤0.01% |
6,804
+2,488
| +58% | +$184K |
|
|
PWP
3688
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $450K | ﹤0.01% |
16,675
-588
| -3% | -$15.9K |
|
3689
Hyatt Hotels
H
$16.4B
| $449K | ﹤0.01% |
7,929
-5,864
| -43% | -$341K |
|
3690
ABM Industries
ABM
$2.88B
| $448K | ﹤0.01% |
13,626
-22,425
| -62% | -$728K |
|
3691
Highwoods Properties
HIW
$3.64B
| $448K | ﹤0.01% |
11,222
-7,294
| -39% | -$314K |
|
|
CLVS
3692
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $448K | ﹤0.01% |
+5,100
| New | +$437K |
|
3693
PUT
Amkor Technology
AMKR
$13.9B
| $447K | ﹤0.01% |
74,800
+33,700
| +82% | +$243K |
|
|
DMB
3694
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $446K | ﹤0.01% |
38,366
-8,176
| -18% | -$98.9K |
|
3695
Scholastic
SCHL
$821M
| $446K | ﹤0.01% |
10,113
-8,950
| -47% | -$385K |
|
|
RFP
3696
DELISTED
Resolute Forest Products Inc.
RFP
| $446K | ﹤0.01% |
39,631
+11,713
| +42% | +$163K |
|
|
IBMF
3697
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $446K | ﹤0.01% |
16,256
-8,084
| -33% | -$222K |
|
3698
Jack Henry & Associates
JKHY
$11.1B
| $445K | ﹤0.01% |
6,880
-21,285
| -76% | -$1.41M |
|
|
DF
3699
DELISTED
Dean Foods Company
DF
| $445K | ﹤0.01% |
27,503
-36,957
| -57% | -$644K |
|
3700
Insmed
INSM
$21.4B
| $444K | ﹤0.01% |
18,155
-463,938
| -96% | -$10.5M |
|
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.