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 | |
|---|---|---|---|---|---|---|
4276
Pegasystems
PEGA
$5.19B
| $211K | ﹤0.01% |
18,498
-1,310
| -7% | -$14.5K |
|
4277
ePlus
PLUS
$2.48B
| $211K | ﹤0.01% |
11,028
-4,324
| -28% | -$90.2K |
|
4278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $211K | ﹤0.01% |
8,540
-1,050
| -11% | -$26.3K |
|
4279
Regis Corp
RGS
$67.5M
| $211K | ﹤0.01% |
668
-1,344
| -67% | -$449K |
|
4280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $211K | ﹤0.01% |
5,026
-2,313
| -32% | -$102K |
|
|
BGG
4281
DELISTED
Briggs & Stratton Corp.
BGG
| $211K | ﹤0.01% |
10,929
-17,289
| -61% | -$338K |
|
|
GGP
4282
CALL
DELISTED
GGP Inc.
GGP
| $210K | ﹤0.01% |
8,200
+1,000
| +14% | +$27.9K |
|
|
EE
4283
DELISTED
El Paso Electric Company
EE
| $209K | ﹤0.01% |
6,024
-15,055
| -71% | -$549K |
|
4284
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $208K | ﹤0.01% |
5,100
-602,500
| -99% | -$25.9M |
|
4285
Wolverine World Wide
WWW
$1.66B
| $208K | ﹤0.01% |
7,333
+4,751
| +184% | +$145K |
|
|
KOL
4286
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $208K | ﹤0.01% |
1,830
-900
| -33% | -$118K |
|
|
IPCM
4287
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $208K | ﹤0.01% |
3,758
-1,192
| -24% | -$60.5K |
|
4288
iShares MBS ETF
MBB
$38.9B
| $207K | ﹤0.01% |
1,899
+313
| +20% | +$34.3K |
|
4289
United Fire Group
UFCS
$1.33B
| $207K | ﹤0.01% |
6,326
-1,918
| -23% | -$60K |
|
|
AVDL
4290
DELISTED
Avadel Pharmaceuticals
AVDL
| $206K | ﹤0.01% |
9,729
+243
| +3% | +$4.36K |
|
4291
Turkcell
TKC
$4.82B
| $206K | ﹤0.01% |
17,940
+9,812
| +121% | +$110K |
|
4292
First Financial Bancorp
FFBC
$3.6B
| $205K | ﹤0.01% |
11,449
-311
| -3% | -$5.47K |
|
4293
Interparfums
IPAR
$4.01B
| $205K | ﹤0.01% |
6,058
-1,689
| -22% | -$55.9K |
|
4294
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $205K | ﹤0.01% |
2,434
-1,022
| -30% | -$91.7K |
|
|
GOV
4295
DELISTED
Government Properties Income Trust
GOV
| $205K | ﹤0.01% |
11,092
-3,635
| -25% | -$74.2K |
|
|
CKP
4296
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $205K | ﹤0.01% |
20,160
-10,160
| -34% | -$107K |
|
4297
Century Aluminum
CENX
$4.42B
| $204K | ﹤0.01% |
19,584
-30,868
| -61% | -$393K |
|
4298
PUT
Hain Celestial
HAIN
$45.2M
| $204K | ﹤0.01% |
+3,100
| New | +$196K |
|
4299
MacroGenics
MGNX
$237M
| $204K | ﹤0.01% |
5,370
+281
| +6% | +$9.23K |
|
|
STEW
4300
SRH Total Return Fund
STEW
$1.79B
| $204K | ﹤0.01% |
24,153
+192
| +0.8% | +$1.66K |
|
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.