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 | |
|---|---|---|---|---|---|---|
3751
Caleres
CAL
$479M
| $417K | ﹤0.01% |
13,109
-13,757
| -51% | -$429K |
|
3752
CALL
The Greenbrier Companies
GBX
$1.56B
| $417K | ﹤0.01% |
+8,900
| New | +$531K |
|
|
WP
3753
DELISTED
Worldpay, Inc.
WP
| $417K | ﹤0.01% |
10,929
-1,507
| -12% | -$59.8K |
|
3754
Central Pacific Financial
CPF
$1.03B
| $416K | ﹤0.01% |
17,505
-1,562,653
| -99% | -$36.4M |
|
3755
Lithia Motors
LAD
$8.16B
| $416K | ﹤0.01% |
3,675
-7,001
| -66% | -$745K |
|
|
LCI
3756
CALL
DELISTED
Lannett Company, Inc.
LCI
| $416K | ﹤0.01% |
+1,750
| New | +$420K |
|
|
JKS
3757
JinkoSolar
JKS
$837M
| $415K | ﹤0.01% |
14,018
+10,257
| +273% | +$298K |
|
3758
PhenixFIN
PFX
$83.1M
| $415K | ﹤0.01% |
2,329
+1,529
| +191% | +$281K |
|
3759
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $415K | ﹤0.01% |
7,760
+3,600
| +87% | +$192K |
|
3760
Virtus Investment Partners
VRTS
$1.11B
| $415K | ﹤0.01% |
3,135
+1,886
| +151% | +$246K |
|
3761
SFL Corp
SFL
$1.61B
| $414K | ﹤0.01% |
25,397
-63,029
| -71% | -$1.01M |
|
3762
Coeur Mining
CDE
$16.7B
| $413K | ﹤0.01% |
72,374
-85,245
| -54% | -$467K |
|
3763
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $412K | ﹤0.01% |
9,432
+114
| +1% | +$5.04K |
|
|
PFPT
3764
DELISTED
Proofpoint, Inc.
PFPT
| $412K | ﹤0.01% |
6,461
-6,756
| -51% | -$397K |
|
|
AVX
3765
DELISTED
AVX Corporation
AVX
| $412K | ﹤0.01% |
30,629
-3,086
| -9% | -$43.7K |
|
3766
Interactive Brokers
IBKR
$39.5B
| $411K | ﹤0.01% |
39,544
-121,448
| -75% | -$1.1M |
|
3767
CALL
Smith & Wesson
SWBI
$670M
| $411K | ﹤0.01% |
32,265
+12,099
| +60% | +$140K |
|
|
EXD
3768
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $411K | ﹤0.01% |
31,878
-412
| -1% | -$5.32K |
|
|
MTL
3769
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $411K | ﹤0.01% |
167,250
-12,250
| -7% | -$31.8K |
|
|
INVN
3770
CALL
DELISTED
Invensense Inc
INVN
| $409K | ﹤0.01% |
27,100
+2,800
| +12% | +$42.3K |
|
|
MRD
3771
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $408K | ﹤0.01% |
21,508
+17,033
| +381% | +$329K |
|
|
BOI
3772
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $408K | ﹤0.01% |
25,801
+261
| +1% | +$4.22K |
|
|
BDN
3773
Brandywine Realty Trust
BDN
$546M
| $407K | ﹤0.01% |
30,690
-27,006
| -47% | -$391K |
|
3774
Sanmina
SANM
$11.1B
| $407K | ﹤0.01% |
20,215
-1,956
| -9% | -$42.7K |
|
3775
Worthington Enterprises
WOR
$2.89B
| $407K | ﹤0.01% |
21,939
-20,171
| -48% | -$344K |
|
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.