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 | |
|---|---|---|---|---|---|---|
4001
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $306K | ﹤0.01% |
21,590
+420
| +2% | +$6.06K |
|
|
NEWP
4002
DELISTED
NEWPORT CORP
NEWP
| $306K | ﹤0.01% |
16,132
-2,978
| -16% | -$57.7K |
|
4003
Evertec
EVTC
$1.92B
| $305K | ﹤0.01% |
14,375
-3,782
| -21% | -$83.2K |
|
|
TPC
4004
Tutor Perini Cor
TPC
$4.51B
| $305K | ﹤0.01% |
14,156
-29,517
| -68% | -$674K |
|
|
NTK
4005
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $305K | ﹤0.01% |
3,666
-1,672
| -31% | -$141K |
|
|
CQH
4006
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $305K | ﹤0.01% |
13,030
+12,071
| +1,259% | +$297K |
|
4007
Oshkosh
OSK
$9.16B
| $304K | ﹤0.01% |
7,174
-1,537
| -18% | -$77.1K |
|
4008
Constellium
CSTM
$3.85B
| $301K | ﹤0.01% |
25,409
+17,752
| +232% | +$279K |
|
4009
Ultragenyx Pharmaceutical
RARE
$2.46B
| $301K | ﹤0.01% |
2,948
-5,203
| -64% | -$404K |
|
|
ERH
4010
Allspring Utilities & High Income Fund
ERH
$106M
| $300K | ﹤0.01% |
26,587
-1,924
| -7% | -$23.7K |
|
4011
CVR Energy
CVI
$3.31B
| $299K | ﹤0.01% |
7,930
-3,762
| -32% | -$148K |
|
4012
State Street SPDR S&P China ETF
GXC
$476M
| $299K | ﹤0.01% |
3,368
-29
| -0.9% | -$2.75K |
|
4013
Mohawk Industries
MHK
$9.01B
| $299K | ﹤0.01% |
1,561
+269
| +21% | +$49.8K |
|
|
ARIA
4014
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $299K | ﹤0.01% |
+36,200
| New | +$320K |
|
|
NWLIA
4015
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $298K | ﹤0.01% |
1,245
-574
| -32% | -$137K |
|
4016
Oxford Industries
OXM
$568M
| $296K | ﹤0.01% |
3,382
-126
| -4% | -$9.98K |
|
4017
SPX Corp
SPXC
$10.7B
| $296K | ﹤0.01% |
16,198
-20,633
| -56% | -$402K |
|
|
EPZM
4018
DELISTED
Epizyme, Inc
EPZM
| $296K | ﹤0.01% |
12,326
+638
| +5% | +$12.3K |
|
|
NJ
4019
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $296K | ﹤0.01% |
15,818
-435
| -3% | -$7.92K |
|
4020
Coherent
COHR
$56.4B
| $295K | ﹤0.01% |
15,563
+3,377
| +28% | +$62.9K |
|
|
JKS
4021
PUT
JinkoSolar
JKS
$824M
| $295K | ﹤0.01% |
10,000
+6,800
| +213% | +$197K |
|
|
KKD
4022
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $295K | ﹤0.01% |
15,335
-5,743
| -27% | -$107K |
|
4023
AutoNation
AN
$7.12B
| $294K | ﹤0.01% |
4,665
-2,435
| -34% | -$155K |
|
4024
Federal Signal
FSS
$7.88B
| $293K | ﹤0.01% |
19,662
-10,568
| -35% | -$164K |
|
|
FMI
4025
DELISTED
Foundation Medicine, Inc.
FMI
| $293K | ﹤0.01% |
8,673
+3,595
| +71% | +$145K |
|
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.