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 | |
|---|---|---|---|---|---|---|
|
BPFH
3776
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $407K | ﹤0.01% |
30,345
+4,292
| +16% | +$55K |
|
|
PMCS
3777
PUT
DELISTED
P M C SIERRA INC
PMCS
| $407K | ﹤0.01% |
47,600
+6,500
| +16% | +$58K |
|
|
SEE
3778
CALL
DELISTED
Sealed Air
SEE
| $406K | ﹤0.01% |
7,900
+2,800
| +55% | +$135K |
|
3779
Unisys
UIS
$218M
| $406K | ﹤0.01% |
20,346
-5,925
| -23% | -$127K |
|
|
ATHN
3780
DELISTED
Athenahealth, Inc.
ATHN
| $406K | ﹤0.01% |
3,537
-1,778
| -33% | -$213K |
|
|
SF
3781
Stifel
SF
$12.7B
| $405K | ﹤0.01% |
15,768
-12,877
| -45% | -$317K |
|
3782
United Natural Foods
UNFI
$2.94B
| $405K | ﹤0.01% |
6,362
-7,183
| -53% | -$487K |
|
|
HDP
3783
CALL
DELISTED
Hortonworks, Inc.
HDP
| $405K | ﹤0.01% |
+16,000
| New | +$384K |
|
3784
PUT
Keysight
KEYS
$58.3B
| $404K | ﹤0.01% |
12,950
-600
| -4% | -$20.5K |
|
3785
MBIA
MBI
$268M
| $404K | ﹤0.01% |
67,237
-109,740
| -62% | -$991K |
|
|
MAGN
3786
Magnera Corp
MAGN
$487M
| $404K | ﹤0.01% |
1,411
-1,224
| -46% | -$388K |
|
|
WIRE
3787
DELISTED
Encore Wire Corp
WIRE
| $404K | ﹤0.01% |
9,121
-5,030
| -36% | -$218K |
|
3788
uniQure
QURE
$3.03B
| $403K | ﹤0.01% |
14,916
+14,911
| +298,220% | +$425K |
|
3789
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $403K | ﹤0.01% |
6,470
-1,636
| -20% | -$102K |
|
3790
Boyd Gaming
BYD
$6.27B
| $402K | ﹤0.01% |
26,882
-15,813
| -37% | -$223K |
|
3791
Liberty Broadband Class C
LBRDK
$5.17B
| $402K | ﹤0.01% |
7,851
+260
| +3% | +$13.8K |
|
|
B
3792
DELISTED
Barnes Group Inc.
B
| $402K | ﹤0.01% |
10,320
-3,475
| -25% | -$140K |
|
|
IPXL
3793
DELISTED
Impax Laboratories, Inc.
IPXL
| $402K | ﹤0.01% |
8,749
-1,779
| -17% | -$84.4K |
|
|
PNRA
3794
CALL
DELISTED
Panera Bread Co
PNRA
| $402K | ﹤0.01% |
2,300
-7,500
| -77% | -$1.35M |
|
|
ARMF
3795
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $401K | ﹤0.01% |
21,338
-7,396
| -26% | -$147K |
|
3796
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $400K | ﹤0.01% |
20,106
+3,044
| +18% | +$65.1K |
|
3797
Columbia Banking Systems
COLB
$8.99B
| $400K | ﹤0.01% |
12,299
+2,694
| +28% | +$82.1K |
|
3798
Eversource Energy
ES
$27.3B
| $400K | ﹤0.01% |
8,807
-5,860
| -40% | -$284K |
|
|
RDUS
3799
DELISTED
Radius Recycling
RDUS
| $400K | ﹤0.01% |
22,911
-12,374
| -35% | -$217K |
|
|
SYKE
3800
DELISTED
SYKES Enterprises Inc
SYKE
| $400K | ﹤0.01% |
16,465
-14,299
| -46% | -$353K |
|
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.