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 | |
|---|---|---|---|---|---|---|
4601
Fidus Investment
FDUS
$749M
| $140K | ﹤0.01% |
+9,417
| New | +$153K |
|
4602
National Presto Industries
NPK
$870M
| $140K | ﹤0.01% |
1,740
-1,663
| -49% | -$114K |
|
4603
Cooper-Standard Automotive
CPS
$523M
| $139K | ﹤0.01% |
2,266
-7,936
| -78% | -$494K |
|
4604
Carriage Services
CSV
$641M
| $139K | ﹤0.01% |
5,833
+4,444
| +320% | +$108K |
|
4605
iShares MSCI Ireland ETF
EIRL
$75.6M
| $139K | ﹤0.01% |
3,567
-857
| -19% | -$33.9K |
|
4606
Great Southern Bancorp
GSBC
$874M
| $139K | ﹤0.01% |
3,319
-759
| -19% | -$30.3K |
|
4607
Power Integrations
POWI
$3.38B
| $139K | ﹤0.01% |
6,170
-2,896
| -32% | -$72.4K |
|
4608
TransUnion
TRU
$15.1B
| $139K | ﹤0.01% |
+5,564
| New | +$139K |
|
|
ARNA
4609
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $139K | ﹤0.01% |
+3,000
| New | +$130K |
|
4610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $138K | ﹤0.01% |
6,547
+1,427
| +28% | +$30K |
|
|
BRSL
4611
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $138K | ﹤0.01% |
7,794
-98,006
| -93% | -$1.87M |
|
4612
Jakks Pacific
JAKK
$301M
| $138K | ﹤0.01% |
1,399
+1,237
| +764% | +$94.8K |
|
|
FGP
4613
DELISTED
Ferrellgas Partners, L.P.
FGP
| $138K | ﹤0.01% |
6,120
+4,970
| +432% | +$118K |
|
|
AZPN
4614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138K | ﹤0.01% |
3,039
-4,252
| -58% | -$193K |
|
4615
First Trust Capital Strength ETF
FTCS
$7.91B
| $137K | ﹤0.01% |
3,632
-108
| -3% | -$4.17K |
|
4616
News Corp Class A
NWSA
$14.9B
| $137K | ﹤0.01% |
9,347
-25,813
| -73% | -$396K |
|
4617
Rush Enterprises Class A
RUSHA
$6.2B
| $137K | ﹤0.01% |
11,803
-23,767
| -67% | -$286K |
|
|
BNFT
4618
DELISTED
Benefitfocus, Inc.
BNFT
| $137K | ﹤0.01% |
3,131
-1,459
| -32% | -$55K |
|
|
SGYP
4619
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $137K | ﹤0.01% |
16,504
-1,475
| -8% | -$7.15K |
|
4620
iShares MSCI ACWI ETF
ACWI
$32.5B
| $136K | ﹤0.01% |
2,290
-86,164
| -97% | -$5.32M |
|
4621
DHI Group
DHX
$182M
| $136K | ﹤0.01% |
15,400
+2,027
| +15% | +$17.6K |
|
4622
WesBanco
WSBC
$3.97B
| $136K | ﹤0.01% |
3,998
-12,095
| -75% | -$393K |
|
4623
WSFS Financial
WSFS
$4.12B
| $136K | ﹤0.01% |
4,964
+383
| +8% | +$9.73K |
|
|
ADMS
4624
DELISTED
Adamas Pharmaceuticals
ADMS
| $136K | ﹤0.01% |
5,191
+3,402
| +190% | +$66.2K |
|
|
FELP
4625
DELISTED
Foresight Energy LP
FELP
| $136K | ﹤0.01% |
10,681
-4,689
| -31% | -$67K |
|
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.