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 | |
|---|---|---|---|---|---|---|
4376
Encompass Health
EHC
$11B
| $182K | ﹤0.01% |
4,981
-6,746
| -58% | -$241K |
|
4377
ESCO Technologies
ESE
$8.17B
| $182K | ﹤0.01% |
4,856
-3,126
| -39% | -$118K |
|
4378
CALL
Novavax
NVAX
$1.2B
| $182K | ﹤0.01% |
+815
| New | +$143K |
|
|
IMPV
4379
DELISTED
Imperva, Inc.
IMPV
| $182K | ﹤0.01% |
2,695
+358
| +15% | +$19.8K |
|
4380
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $181K | ﹤0.01% |
+5,775
| New | +$185K |
|
4381
Noodles & Co
NDLS
$111M
| $181K | ﹤0.01% |
1,555
+201
| +15% | +$27.2K |
|
4382
PUT
Sprouts Farmers Market
SFM
$8.13B
| $181K | ﹤0.01% |
+6,700
| New | +$206K |
|
|
DNI
4383
DELISTED
Dividend and Income Fund
DNI
| $181K | ﹤0.01% |
12,769
+11,871
| +1,322% | +$178K |
|
|
STBZ
4384
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $181K | ﹤0.01% |
8,348
-3,464
| -29% | -$71.3K |
|
|
AHGP
4385
DELISTED
Alliance Holdings GP
AHGP
| $181K | ﹤0.01% |
4,633
-1,799
| -28% | -$85.9K |
|
|
VWR
4386
DELISTED
VWR Corporation
VWR
| $181K | ﹤0.01% |
6,779
-3,170
| -32% | -$84.6K |
|
4387
Community Trust Bancorp
CTBI
$1.42B
| $180K | ﹤0.01% |
5,175
+161
| +3% | +$5.36K |
|
4388
Miller Industries
MLR
$573M
| $180K | ﹤0.01% |
9,026
+4,838
| +116% | +$106K |
|
4389
Red Robin
RRGB
$145M
| $180K | ﹤0.01% |
2,099
-3,201
| -60% | -$264K |
|
|
LXFT
4390
DELISTED
Luxoft Holding, Inc.
LXFT
| $180K | ﹤0.01% |
3,179
+849
| +36% | +$46K |
|
|
GSOL
4391
DELISTED
Global Sources Ltd
GSOL
| $180K | ﹤0.01% |
25,851
+17,732
| +218% | +$104K |
|
|
PVA
4392
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $180K | ﹤0.01% |
41,000
+16,000
| +64% | +$90.8K |
|
4393
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $179K | ﹤0.01% |
725
+700
| +2,800% | +$147K |
|
4394
Enpro
NPO
$6.63B
| $179K | ﹤0.01% |
3,132
-3,622
| -54% | -$228K |
|
|
SHLX
4395
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $179K | ﹤0.01% |
3,918
-73,707
| -95% | -$3.16M |
|
|
TRK
4396
DELISTED
Speedway Motorsports, Inc.
TRK
| $179K | ﹤0.01% |
7,912
-26,700
| -77% | -$613K |
|
|
AMSG
4397
DELISTED
Amsurg Corp
AMSG
| $179K | ﹤0.01% |
2,572
-14,739
| -85% | -$985K |
|
4398
CALL
Flex
FLEX
$41.7B
| $178K | ﹤0.01% |
20,834
-9,554
| -31% | -$87.9K |
|
|
VGI
4399
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $178K | ﹤0.01% |
11,406
-3,625
| -24% | -$60.2K |
|
|
BAC.WS.A
4400
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $178K | ﹤0.01% |
28,908
+9,769
| +51% | +$57.5K |
|
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.