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 | |
|---|---|---|---|---|---|---|
3851
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $372K | ﹤0.01% |
4,242
-2,115
| -33% | -$194K |
|
3852
Hormel Foods
HRL
$13.9B
| $371K | ﹤0.01% |
13,164
+7,704
| +141% | +$218K |
|
|
NP
3853
DELISTED
Neenah, Inc. Common Stock
NP
| $371K | ﹤0.01% |
6,288
-5,132
| -45% | -$312K |
|
3854
Horace Mann Educators
HMN
$2.1B
| $370K | ﹤0.01% |
10,158
-13,307
| -57% | -$468K |
|
3855
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $370K | ﹤0.01% |
6,069
+1
| +0% | +$63 |
|
3856
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $369K | ﹤0.01% |
33,522
-1,591
| -5% | -$18.7K |
|
|
SKX
3857
DELISTED
Skechers
SKX
| $369K | ﹤0.01% |
10,074
-232,023
| -96% | -$7.45M |
|
|
CTR
3858
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $369K | ﹤0.01% |
4,039
-2,239
| -36% | -$223K |
|
|
GBL
3859
DELISTED
GAMCO Investors, Inc.
GBL
| $369K | ﹤0.01% |
9,978
+1,774
| +22% | +$70.5K |
|
|
SAFM
3860
DELISTED
Sanderson Farms Inc
SAFM
| $369K | ﹤0.01% |
4,916
-10,393
| -68% | -$824K |
|
|
DNKN
3861
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $369K | ﹤0.01% |
6,700
+1,800
| +37% | +$93.1K |
|
|
BBEP
3862
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $369K | ﹤0.01% |
77,644
-11,942
| -13% | -$69.1K |
|
3863
Children's Place
PLCE
$59.2M
| $367K | ﹤0.01% |
5,605
-6,786
| -55% | -$441K |
|
|
VNET
3864
CALL
VNET Group
VNET
$2.06B
| $367K | ﹤0.01% |
17,900
+10,400
| +139% | +$208K |
|
|
PSG
3865
DELISTED
Performance Sports Group Ltd.
PSG
| $367K | ﹤0.01% |
20,393
+19,643
| +2,619% | +$390K |
|
|
OVTI
3866
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $367K | ﹤0.01% |
14,000
+800
| +6% | +$21.4K |
|
3867
Hanmi Financial
HAFC
$960M
| $366K | ﹤0.01% |
14,713
+5,480
| +59% | +$123K |
|
3868
Tidewater
TDW
$4.19B
| $365K | ﹤0.01% |
498
+303
| +155% | +$246K |
|
|
COR
3869
DELISTED
Coresite Realty Corporation
COR
| $365K | ﹤0.01% |
8,034
+5,664
| +239% | +$270K |
|
|
AMRN
3870
Amarin Corp
AMRN
$302M
| $364K | ﹤0.01% |
7,400
-5,146
| -41% | -$232K |
|
3871
FirstCash
FCFS
$9.32B
| $364K | ﹤0.01% |
7,991
+4,289
| +116% | +$204K |
|
3872
Plexus
PLXS
$7.41B
| $364K | ﹤0.01% |
8,295
-8,937
| -52% | -$396K |
|
3873
First Financial Bankshares
FFIN
$5.09B
| $363K | ﹤0.01% |
20,992
+1,238
| +6% | +$18.9K |
|
3874
Marcus Corp
MCS
$959M
| $363K | ﹤0.01% |
18,883
-1,839
| -9% | -$36.8K |
|
|
LGF
3875
PUT
DELISTED
Lions Gate Entertainment
LGF
| $363K | ﹤0.01% |
9,800
+5,700
| +139% | +$190K |
|
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.