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 | |
|---|---|---|---|---|---|---|
3876
CALL
Eldorado Gold
EGO
$8.28B
| $362K | ﹤0.01% |
17,460
-29,740
| -63% | -$701K |
|
3877
PUT
Gogo Inc
GOGO
$632M
| $362K | ﹤0.01% |
16,900
+11,200
| +196% | +$239K |
|
3878
CALL
Weibo
WB
$1.99B
| $362K | ﹤0.01% |
21,100
+2,900
| +16% | +$48.7K |
|
|
SD
3879
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $362K | ﹤0.01% |
412,800
-109,600
| -21% | -$161K |
|
3880
Generac Holdings
GNRC
$12.9B
| $360K | ﹤0.01% |
9,082
-2,336
| -20% | -$101K |
|
3881
Hyster-Yale Materials Handling
HY
$639M
| $358K | ﹤0.01% |
5,169
+2,541
| +97% | +$185K |
|
|
TARO
3882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $358K | ﹤0.01% |
2,491
+2,476
| +16,507% | +$353K |
|
|
NQU
3883
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $358K | ﹤0.01% |
26,934
| – | – |
|
|
SPN
3884
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $358K | ﹤0.01% |
+1,700
| New | +$398K |
|
|
ESND
3885
DELISTED
Essendant Inc.
ESND
| $356K | ﹤0.01% |
9,081
-15,690
| -63% | -$634K |
|
|
SSRI
3886
CALL
DELISTED
Silver Standard Resources
SSRI
| $356K | ﹤0.01% |
56,500
-10,800
| -16% | -$63.8K |
|
|
STL
3887
DELISTED
Sterling Bancorp
STL
| $356K | ﹤0.01% |
24,228
+9,387
| +63% | +$128K |
|
3888
Bankunited
BKU
$3.48B
| $355K | ﹤0.01% |
9,877
-11,801
| -54% | -$403K |
|
3889
PTC
PTC
$15.3B
| $355K | ﹤0.01% |
8,641
-1,146
| -12% | -$45.3K |
|
|
PNK
3890
DELISTED
Pinnacle Entertainment Inc.
PNK
| $355K | ﹤0.01% |
9,527
-32,743
| -77% | -$1.2M |
|
3891
Nexstar Media Group
NXST
$5.93B
| $354K | ﹤0.01% |
6,312
-3,037
| -32% | -$174K |
|
3892
TFS Financial
TFSL
$5.26B
| $353K | ﹤0.01% |
21,005
+13,933
| +197% | +$209K |
|
3893
Banner Corp
BANR
$2.45B
| $352K | ﹤0.01% |
7,336
-410
| -5% | -$19K |
|
3894
Metallus
MTUS
$889M
| $352K | ﹤0.01% |
13,038
+856
| +7% | +$25.3K |
|
|
HF
3895
DELISTED
HFF Inc.
HF
| $352K | ﹤0.01% |
8,422
-3,148
| -27% | -$127K |
|
3896
Apple Hospitality REIT
APLE
$3.9B
| $351K | ﹤0.01% |
+18,591
| New | +$348K |
|
|
EMES
3897
DELISTED
Emerge Energy Services LP
EMES
| $351K | ﹤0.01% |
9,730
-42,508
| -81% | -$1.78M |
|
|
GK
3898
DELISTED
G&K Services Inc
GK
| $350K | ﹤0.01% |
5,061
-4,054
| -44% | -$287K |
|
|
WPG
3899
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $350K | ﹤0.01% |
2,872
-584
| -17% | -$77K |
|
|
CYS
3900
DELISTED
CYS Investments Inc.
CYS
| $350K | ﹤0.01% |
45,256
-590,789
| -93% | -$5.2M |
|
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.