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 | |
|---|---|---|---|---|---|---|
4476
Silicon Laboratories
SLAB
$7.17B
| $161K | ﹤0.01% |
2,983
-3,058
| -51% | -$164K |
|
4477
Telefônica Brasil
VIV
$20.6B
| $161K | ﹤0.01% |
11,626
+366
| +3% | +$5.45K |
|
|
UBNK
4478
DELISTED
United Financial Bancorp, Inc.
UBNK
| $161K | ﹤0.01% |
11,966
+8,735
| +270% | +$113K |
|
4479
Acadia Healthcare
ACHC
$2.76B
| $160K | ﹤0.01% |
2,034
-679
| -25% | -$48.9K |
|
4480
PUT
Coty
COTY
$2.42B
| $160K | ﹤0.01% |
+5,000
| New | +$129K |
|
4481
Invesco DB Agriculture Fund
DBA
$1.23B
| $160K | ﹤0.01% |
6,868
-375
| -5% | -$8.36K |
|
4482
Invesco DB Oil Fund
DBO
$403M
| $160K | ﹤0.01% |
10,925
+2,773
| +34% | +$40.8K |
|
|
FFIC
4483
DELISTED
Flushing Financial
FFIC
| $160K | ﹤0.01% |
7,567
-4,237
| -36% | -$84.8K |
|
4484
Larimar Therapeutics
LRMR
$397M
| $160K | ﹤0.01% |
387
+27
| +8% | +$11.3K |
|
4485
Smith & Wesson
SWBI
$651M
| $160K | ﹤0.01% |
12,505
-85,749
| -87% | -$989K |
|
4486
Watsco Inc
WSO
$12.7B
| $160K | ﹤0.01% |
1,287
-14,945
| -92% | -$1.86M |
|
|
EMWP
4487
DELISTED
Eros Media World PLC
EMWP
| $160K | ﹤0.01% |
318
-1,822
| -85% | -$709K |
|
|
OCSI
4488
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $160K | ﹤0.01% |
17,413
+16,883
| +3,185% | +$174K |
|
|
POZN
4489
DELISTED
POZEN INC
POZN
| $160K | ﹤0.01% |
15,485
+6,774
| +78% | +$55.8K |
|
|
SWI
4490
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $160K | ﹤0.01% |
3,458
-2,208
| -39% | -$108K |
|
|
GCI
4491
CALL
DELISTED
Gannett Co., Inc
GCI
| $160K | ﹤0.01% |
+11,450
| New | +$163K |
|
4492
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $158K | ﹤0.01% |
5,540
+3,965
| +252% | +$116K |
|
4493
Griffon
GFF
$3.95B
| $158K | ﹤0.01% |
9,918
+2,266
| +30% | +$37.5K |
|
4494
Norwegian Cruise Line
NCLH
$8.51B
| $158K | ﹤0.01% |
2,803
+210
| +8% | +$11.3K |
|
4495
Wabash National
WNC
$512M
| $158K | ﹤0.01% |
12,614
+1,106
| +10% | +$15.4K |
|
|
SC
4496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $158K | ﹤0.01% |
6,175
-42,731
| -87% | -$1.04M |
|
|
SHLM
4497
DELISTED
Schulman (A.) Inc
SHLM
| $158K | ﹤0.01% |
3,592
-13,602
| -79% | -$606K |
|
|
CPLA
4498
DELISTED
Capella Education Company
CPLA
| $158K | ﹤0.01% |
2,949
+546
| +23% | +$31.5K |
|
|
EGL
4499
DELISTED
Engility Holdings, Inc.
EGL
| $158K | ﹤0.01% |
6,306
-3,534
| -36% | -$100K |
|
4500
IQVIA
IQV
$38.7B
| $157K | ﹤0.01% |
2,156
+151
| +8% | +$10.4K |
|
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.