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 | |
|---|---|---|---|---|---|---|
4226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $224K | ﹤0.01% |
1,825
-3,267
| -64% | -$403K |
|
4227
CALL
Advance Auto Parts
AAP
$3.36B
| $223K | ﹤0.01% |
+1,400
| New | +$214K |
|
4228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $223K | ﹤0.01% |
5,232
-246
| -4% | -$10.7K |
|
|
BEL
4229
DELISTED
Belmond Ltd.
BEL
| $223K | ﹤0.01% |
17,846
-29,812
| -63% | -$377K |
|
4230
Compañía de Minas Buenaventura
BVN
$7.74B
| $222K | ﹤0.01% |
21,353
+10,753
| +101% | +$118K |
|
4231
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $222K | ﹤0.01% |
2,800
+1,200
| +75% | +$96.1K |
|
4232
Sabra Healthcare REIT
SBRA
$5.2B
| $222K | ﹤0.01% |
8,610
-10,588
| -55% | -$301K |
|
|
FNGN
4233
DELISTED
Financial Engines, Inc.
FNGN
| $222K | ﹤0.01% |
5,206
-5,204
| -50% | -$221K |
|
4234
Avient
AVNT
$3.43B
| $221K | ﹤0.01% |
5,650
-21,268
| -79% | -$831K |
|
4235
PUT
BGC Group
BGC
$5.38B
| $221K | ﹤0.01% |
+39,186
| New | +$237K |
|
4236
Patrick Industries
PATK
$2.77B
| $221K | ﹤0.01% |
13,088
+3,280
| +33% | +$57.3K |
|
|
ALR
4237
DELISTED
Alere Inc
ALR
| $221K | ﹤0.01% |
4,182
+726
| +21% | +$36.5K |
|
|
TPLM
4238
DELISTED
Triangle Petroleum Corporation
TPLM
| $221K | ﹤0.01% |
44,035
+37,407
| +564% | +$201K |
|
|
QADA
4239
DELISTED
QAD Inc.
QADA
| $221K | ﹤0.01% |
8,344
+609
| +8% | +$15.6K |
|
4240
Granite Construction
GVA
$5.43B
| $220K | ﹤0.01% |
6,194
-9,639
| -61% | -$352K |
|
4241
Scansource
SCSC
$1.16B
| $220K | ﹤0.01% |
5,784
-13,023
| -69% | -$517K |
|
4242
WIX.com
WIX
$2.38B
| $219K | ﹤0.01% |
9,252
+5,739
| +163% | +$131K |
|
|
ACHN
4243
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $218K | ﹤0.01% |
24,600
+3,300
| +15% | +$31.2K |
|
|
CTCM
4244
DELISTED
CTC MEDIA INC COM STK
CTCM
| $218K | ﹤0.01% |
95,832
-114,115
| -54% | -$403K |
|
4245
Cirrus Logic
CRUS
$6.42B
| $217K | ﹤0.01% |
6,408
-9,003
| -58% | -$317K |
|
|
ADAM
4246
Adamas Trust
ADAM
$848M
| $217K | ﹤0.01% |
7,263
-7,421
| -51% | -$232K |
|
4247
Invesco Water Resources ETF
PHO
$2.03B
| $217K | ﹤0.01% |
8,709
+29
| +0.3% | +$738 |
|
|
MZTI
4248
The Marzetti Company
MZTI
$3.04B
| $216K | ﹤0.01% |
2,378
-1,475
| -38% | -$135K |
|
4249
Invesco Municipal Opportunity Trust
VMO
$649M
| $216K | ﹤0.01% |
17,677
+4,219
| +31% | +$53.2K |
|
4250
Corpay
CPAY
$25.2B
| $216K | ﹤0.01% |
1,386
-6,099
| -81% | -$956K |
|
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.