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 | |
|---|---|---|---|---|---|---|
4426
Azenta
AZTA
$1.35B
| $171K | ﹤0.01% |
14,938
-8,692
| -37% | -$99.6K |
|
4427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $171K | ﹤0.01% |
7,517
-349,203
| -98% | -$8.28M |
|
|
MODN
4428
DELISTED
MODEL N, INC.
MODN
| $171K | ﹤0.01% |
14,337
+13,254
| +1,224% | +$157K |
|
|
ACOR
4429
DELISTED
Acorda Therapeutics
ACOR
| $171K | ﹤0.01% |
43
-2
| -4% | -$7.73K |
|
|
TLP
4430
DELISTED
Transmontaigne
TLP
| $171K | ﹤0.01% |
4,520
-3,318
| -42% | -$124K |
|
4431
CALL
Plug Power
PLUG
$2.9B
| $170K | ﹤0.01% |
69,300
+21,400
| +45% | +$56K |
|
4432
CALL
Targa Resources
TRGP
$57.2B
| $170K | ﹤0.01% |
1,900
-33,100
| -95% | -$3.23M |
|
4433
Wipro
WIT
$20.4B
| $170K | ﹤0.01% |
75,717
-7,712
| -9% | -$17.5K |
|
|
INB
4434
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $170K | ﹤0.01% |
14,900
+232
| +2% | +$2.74K |
|
4435
CALL
Cheesecake Factory
CAKE
$5.13B
| $169K | ﹤0.01% |
3,100
-13,800
| -82% | -$713K |
|
|
ARAV
4436
DELISTED
Aravive, Inc. Common Stock
ARAV
| $169K | ﹤0.01% |
1,853
+115
| +7% | +$11.7K |
|
|
TFM
4437
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $169K | ﹤0.01% |
5,275
-1,230
| -19% | -$43.1K |
|
4438
Nelnet
NNI
$4.92B
| $168K | ﹤0.01% |
3,875
-5,213
| -57% | -$229K |
|
4439
Toro Company
TTC
$8.98B
| $168K | ﹤0.01% |
4,934
-9,348
| -65% | -$321K |
|
4440
Zumiez
ZUMZ
$342M
| $168K | ﹤0.01% |
6,281
+492
| +8% | +$15.1K |
|
|
STON
4441
DELISTED
StoneMor Inc.
STON
| $168K | ﹤0.01% |
5,579
+518
| +10% | +$15.5K |
|
|
KRA
4442
DELISTED
Kraton Corporation
KRA
| $168K | ﹤0.01% |
6,989
-10,147
| -59% | -$229K |
|
|
FTD
4443
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $168K | ﹤0.01% |
5,935
-103
| -2% | -$2.97K |
|
|
FCB
4444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $168K | ﹤0.01% |
5,274
+2,240
| +74% | +$64K |
|
|
ARC
4445
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | ﹤0.01% |
21,903
-6,527
| -23% | -$53.2K |
|
|
AOD
4446
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $167K | ﹤0.01% |
19,275
+147
| +0.8% | +$1.32K |
|
|
ETV
4447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $167K | ﹤0.01% |
11,230
-1,276
| -10% | -$19.3K |
|
4448
Neogen
NEOG
$2.66B
| $167K | ﹤0.01% |
9,400
-1,723
| -15% | -$29.9K |
|
4449
Q2 Holdings
QTWO
$3.84B
| $167K | ﹤0.01% |
5,913
+5,323
| +902% | +$124K |
|
|
WWE
4450
DELISTED
World Wrestling Entertainment
WWE
| $167K | ﹤0.01% |
10,112
-53,495
| -84% | -$776K |
|
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.