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 | |
|---|---|---|---|---|---|---|
|
BWP
4176
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $238K | ﹤0.01% |
16,400
-98,500
| -86% | -$1.6M |
|
|
EPIQ
4177
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $238K | ﹤0.01% |
14,119
+10,736
| +317% | +$186K |
|
4178
MYR Group
MYRG
$5.26B
| $237K | ﹤0.01% |
7,660
+6,190
| +421% | +$186K |
|
4179
CALL
NovaGold Resources
NG
$2.61B
| $237K | ﹤0.01% |
69,100
+13,900
| +25% | +$52.8K |
|
4180
United Parks & Resorts
PRKS
$2.15B
| $237K | ﹤0.01% |
12,837
+3,726
| +41% | +$77.2K |
|
|
ATRS
4181
DELISTED
Antares Pharma, Inc.
ATRS
| $237K | ﹤0.01% |
114,073
+10,344
| +10% | +$25.1K |
|
|
CMD
4182
DELISTED
Cantel Medical Corporation
CMD
| $237K | ﹤0.01% |
4,412
-14,444
| -77% | -$703K |
|
4183
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $236K | ﹤0.01% |
5,699
+513
| +10% | +$22.7K |
|
4184
WD-40
WDFC
$3.05B
| $236K | ﹤0.01% |
2,707
-2,534
| -48% | -$215K |
|
|
HIBB
4185
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | ﹤0.01% |
5,081
-580
| -10% | -$27.7K |
|
4186
PUT
Flex
FLEX
$43B
| $235K | ﹤0.01% |
27,602
+8,891
| +48% | +$81.8K |
|
|
GGT
4187
Gabelli Multimedia Trust
GGT
$171M
| $235K | ﹤0.01% |
25,994
+3,401
| +15% | +$31.3K |
|
4188
Iridium Communications
IRDM
$5.12B
| $234K | ﹤0.01% |
25,753
-1,342
| -5% | -$13.8K |
|
4189
Northern Oil and Gas
NOG
$2.25B
| $234K | ﹤0.01% |
3,470
+2,245
| +183% | +$172K |
|
4190
NETGEAR
NTGR
$648M
| $234K | ﹤0.01% |
7,795
-2,395
| -24% | -$75.1K |
|
4191
Renasant Corp
RNST
$4.02B
| $234K | ﹤0.01% |
7,190
-2,333
| -24% | -$71.2K |
|
|
TCF
4192
DELISTED
TCF Financial Corporation Common Stock
TCF
| $234K | ﹤0.01% |
7,086
-4,265
| -38% | -$135K |
|
4193
CubeSmart
CUBE
$9.47B
| $233K | ﹤0.01% |
10,057
-10,026
| -50% | -$236K |
|
4194
PUT
Hovnanian Enterprises
HOV
$764M
| $233K | ﹤0.01% |
3,508
+204
| +6% | +$16.1K |
|
|
RGLS
4195
DELISTED
Regulus Therapeutics
RGLS
| $233K | ﹤0.01% |
176
| – | – |
|
|
CEQP
4196
DELISTED
Crestwood Equity Partners LP
CEQP
| $233K | ﹤0.01% |
5,646
+1,058
| +23% | +$57.9K |
|
4197
Cohu
COHU
$2.3B
| $232K | ﹤0.01% |
17,478
-6,862
| -28% | -$82.6K |
|
4198
Penske Automotive Group
PAG
$14.3B
| $232K | ﹤0.01% |
4,440
-19,771
| -82% | -$1.02M |
|
4199
Vanguard Communication Services ETF
VOX
$5.78B
| $232K | ﹤0.01% |
2,677
-45
| -2% | -$3.98K |
|
|
CORE
4200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $232K | ﹤0.01% |
7,824
-1,890
| -19% | -$53.5K |
|
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.