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 | |
|---|---|---|---|---|---|---|
3726
PUT
Precigen
PGEN
$2.33B
| $429K | ﹤0.01% |
8,879
+8,670
| +4,148% | +$365K |
|
|
AL
3727
DELISTED
Air Lease Corp
AL
| $428K | ﹤0.01% |
12,607
+1,869
| +17% | +$70.7K |
|
3728
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $427K | ﹤0.01% |
21,368
+10,043
| +89% | +$210K |
|
3729
FTI Consulting
FCN
$4.34B
| $426K | ﹤0.01% |
10,317
-12,505
| -55% | -$498K |
|
3730
Paycom
PAYC
$8.17B
| $426K | ﹤0.01% |
12,492
-7,688
| -38% | -$266K |
|
|
MDSO
3731
DELISTED
Medidata Solutions, Inc.
MDSO
| $426K | ﹤0.01% |
7,841
+801
| +11% | +$43K |
|
|
PBT
3732
Permian Basin Royalty Trust
PBT
$1.51B
| $425K | ﹤0.01% |
52,734
+96
| +0.2% | +$834 |
|
3733
PUT
Westlake Corp
WLK
$10.3B
| $425K | ﹤0.01% |
+6,200
| New | +$451K |
|
|
CTB
3734
DELISTED
Cooper Tire & Rubber Co.
CTB
| $425K | ﹤0.01% |
12,585
-27,309
| -68% | -$1.05M |
|
3735
Cohen & Steers
CNS
$4.32B
| $424K | ﹤0.01% |
12,469
+1,084
| +10% | +$40.9K |
|
3736
CALL
ServiceNow
NOW
$122B
| $424K | ﹤0.01% |
+28,500
| New | +$440K |
|
|
SPTN
3737
DELISTED
SpartanNash
SPTN
| $424K | ﹤0.01% |
13,050
-5,254
| -29% | -$168K |
|
3738
BioCryst Pharmaceuticals
BCRX
$2.29B
| $423K | ﹤0.01% |
28,368
-3,306
| -10% | -$37.6K |
|
|
THR
3739
DELISTED
Thermon Group Holdings
THR
| $423K | ﹤0.01% |
17,582
+3,364
| +24% | +$79K |
|
3740
Boise Cascade
BCC
$3.04B
| $422K | ﹤0.01% |
11,507
-12,888
| -53% | -$471K |
|
3741
Digimarc Corp
DMRC
$166M
| $422K | ﹤0.01% |
9,355
-1,123
| -11% | -$31.6K |
|
3742
Insight Enterprises
NSIT
$4.15B
| $421K | ﹤0.01% |
14,066
-4,122
| -23% | -$122K |
|
3743
CAE Inc. Common Shares
CAE
$8.62B
| $420K | ﹤0.01% |
35,263
-2,675
| -7% | -$32.7K |
|
|
ETB
3744
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $420K | ﹤0.01% |
27,108
-216
| -0.8% | -$3.41K |
|
|
IGR
3745
CBRE Global Real Estate Income Fund
IGR
$709M
| $419K | ﹤0.01% |
52,598
-20,874
| -28% | -$178K |
|
|
TGI
3746
DELISTED
Triumph Group
TGI
| $419K | ﹤0.01% |
6,363
+817
| +15% | +$53K |
|
3747
Westamerica Bancorp
WABC
$1.39B
| $419K | ﹤0.01% |
8,278
+2,919
| +54% | +$134K |
|
|
PLCM
3748
DELISTED
POLYCOM INC
PLCM
| $419K | ﹤0.01% |
36,640
-44,056
| -55% | -$575K |
|
|
TRAK
3749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $418K | ﹤0.01% |
6,671
-7,546
| -53% | -$336K |
|
|
DCH
3750
Dauch Corp
DCH
$1.42B
| $417K | ﹤0.01% |
19,940
-8,036
| -29% | -$194K |
|
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.