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 | |
|---|---|---|---|---|---|---|
3701
RBC Bearings
RBC
$17.9B
| $444K | ﹤0.01% |
6,181
+849
| +16% | +$62.4K |
|
|
PDCE
3702
DELISTED
PDC Energy, Inc.
PDCE
| $444K | ﹤0.01% |
8,281
-12,861
| -61% | -$727K |
|
3703
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $443K | ﹤0.01% |
+8,200
| New | +$464K |
|
|
PCK
3704
DELISTED
Pimco California Municipal Income Fund II
PCK
| $441K | ﹤0.01% |
47,175
+5,253
| +13% | +$51.1K |
|
3705
Weis Markets
WMK
$1.94B
| $441K | ﹤0.01% |
10,459
+1,725
| +20% | +$77.1K |
|
3706
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $440K | ﹤0.01% |
2,500
+2,000
| +400% | +$359K |
|
3707
PUT
Welltower
WELL
$167B
| $440K | ﹤0.01% |
6,700
+600
| +10% | +$43K |
|
|
BECN
3708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $440K | ﹤0.01% |
13,244
-4,900
| -27% | -$154K |
|
3709
Diodes
DIOD
$4.06B
| $439K | ﹤0.01% |
18,193
-6,154
| -25% | -$164K |
|
|
MINI
3710
DELISTED
Mobile Mini Inc
MINI
| $439K | ﹤0.01% |
10,462
-2,364
| -18% | -$96.8K |
|
|
SD
3711
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $439K | ﹤0.01% |
499,500
-329,500
| -40% | -$485K |
|
3712
Gold Fields
GFI
$30.5B
| $438K | ﹤0.01% |
135,790
+73,381
| +118% | +$275K |
|
3713
PUT
Gerdau
GGB
$10B
| $437K | ﹤0.01% |
228,564
+59,598
| +35% | +$144K |
|
|
SFS
3714
DELISTED
Smart & Final Stores, Inc.
SFS
| $437K | ﹤0.01% |
24,503
+3,463
| +16% | +$61.5K |
|
|
KS
3715
DELISTED
KapStone Paper and Pack Corp.
KS
| $437K | ﹤0.01% |
18,866
+2,011
| +12% | +$55.5K |
|
|
OVTI
3716
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $437K | ﹤0.01% |
16,700
-142,500
| -90% | -$3.82M |
|
3717
CALL
Northern Trust
NTRS
$33.4B
| $436K | ﹤0.01% |
5,700
-19,300
| -77% | -$1.44M |
|
3718
Vermilion Energy
VET
$1.69B
| $436K | ﹤0.01% |
10,088
-484
| -5% | -$21.9K |
|
3719
PUT
Vulcan Materials
VMC
$36.9B
| $436K | ﹤0.01% |
5,200
-13,300
| -72% | -$1.16M |
|
3720
O-I Glass
OI
$1.16B
| $435K | ﹤0.01% |
18,975
-17,908
| -49% | -$435K |
|
3721
Guidewire Software
GWRE
$13.3B
| $434K | ﹤0.01% |
8,216
-2,053
| -20% | -$106K |
|
3722
PUT
Novartis
NVS
$291B
| $433K | ﹤0.01% |
+4,910
| New | +$450K |
|
|
FLTX
3723
DELISTED
Fleetmatics Group PLC
FLTX
| $432K | ﹤0.01% |
9,233
+3,317
| +56% | +$147K |
|
3724
iShares Core S&P US Value ETF
IUSV
$27.7B
| $430K | ﹤0.01% |
9,576
-1,746
| -15% | -$79.7K |
|
3725
Gentherm
THRM
$1.32B
| $430K | ﹤0.01% |
7,822
-32,866
| -81% | -$1.74M |
|
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.