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 | |
|---|---|---|---|---|---|---|
4501
Medallion Financial
MFIN
$229M
| $157K | ﹤0.01% |
18,740
+11,068
| +144% | +$110K |
|
4502
MarketAxess Holdings
MKTX
$5.71B
| $157K | ﹤0.01% |
1,686
-2,983
| -64% | -$263K |
|
4503
Orion
OEC
$381M
| $157K | ﹤0.01% |
8,458
+8,452
| +140,867% | +$166K |
|
|
SOR
4504
Source Capital
SOR
$383M
| $157K | ﹤0.01% |
2,164
+2
| +0.1% | +$148 |
|
4505
Strategic Education
STRA
$1.85B
| $157K | ﹤0.01% |
3,649
-6,596
| -64% | -$323K |
|
|
LNCO
4506
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $157K | ﹤0.01% |
16,663
-3,868
| -19% | -$43.3K |
|
4507
PUT
iShares Gold Trust
IAU
$62.9B
| $156K | ﹤0.01% |
6,900
+5,450
| +376% | +$126K |
|
|
MITT
4508
TPG Mortgage Investment Trust
MITT
$222M
| $156K | ﹤0.01% |
3,025
-3,455
| -53% | -$195K |
|
|
MPV
4509
Barings Participation Investors
MPV
$175M
| $156K | ﹤0.01% |
12,645
+4,273
| +51% | +$54.1K |
|
4510
Park-Ohio Holdings
PKOH
$575M
| $156K | ﹤0.01% |
3,215
-240
| -7% | -$11.8K |
|
4511
US Physical Therapy
USPH
$1.2B
| $156K | ﹤0.01% |
2,857
+1,576
| +123% | +$78.1K |
|
4512
World Acceptance Corp
WRLD
$838M
| $156K | ﹤0.01% |
2,536
-1,139
| -31% | -$90.7K |
|
|
TIVO
4513
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
9,776
-1,968
| -17% | -$34.5K |
|
|
HILL
4514
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $156K | ﹤0.01% |
25,421
+13,748
| +118% | +$91.5K |
|
|
CYB
4515
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $156K | ﹤0.01% |
6,050
| – | – |
|
|
CBB
4516
DELISTED
Cincinnati Bell Inc.
CBB
| $156K | ﹤0.01% |
8,193
-33,133
| -80% | -$605K |
|
|
TRCO
4517
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $156K | ﹤0.01% |
2,921
-20,974
| -88% | -$1.17M |
|
4518
Customers Bancorp
CUBI
$2.66B
| $155K | ﹤0.01% |
5,765
+2,461
| +74% | +$62.9K |
|
|
XHR
4519
Xenia Hotels & Resorts
XHR
$1.9B
| $155K | ﹤0.01% |
7,147
+4,878
| +215% | +$111K |
|
|
EGIO
4520
DELISTED
Edgio, Inc. Common Stock
EGIO
| $155K | ﹤0.01% |
985
-342
| -26% | -$54.1K |
|
|
PGNX
4521
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $155K | ﹤0.01% |
20,724
+4,908
| +31% | +$29.7K |
|
4522
Entravision Communication
EVC
$1.03B
| $154K | ﹤0.01% |
18,730
+10,677
| +133% | +$74.2K |
|
4523
Mercury Systems
MRCY
$5.83B
| $154K | ﹤0.01% |
10,531
-2,057
| -16% | -$29.9K |
|
4524
Spok Holdings
SPOK
$228M
| $154K | ﹤0.01% |
9,179
-14,282
| -61% | -$261K |
|
|
BID
4525
CALL
DELISTED
Sotheby's
BID
| $154K | ﹤0.01% |
3,400
+2,400
| +240% | +$106K |
|
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.