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 | |
|---|---|---|---|---|---|---|
|
CXRX
4651
DELISTED
Concordia International Corp. Common Stock
CXRX
| $132K | ﹤0.01% |
+1,817
| New | +$131K |
|
4652
Five Below
FIVE
$12B
| $131K | ﹤0.01% |
3,307
-12,196
| -79% | -$443K |
|
4653
Radware
RDWR
$1.1B
| $131K | ﹤0.01% |
5,852
-6,839
| -54% | -$159K |
|
|
VRNT
4654
DELISTED
Verint Systems
VRNT
| $131K | ﹤0.01% |
4,234
-91,003
| -96% | -$2.94M |
|
|
MSP
4655
DELISTED
Madison Strategic Sector
MSP
| $131K | ﹤0.01% |
11,229
+2,909
| +35% | +$35.1K |
|
|
SQNM
4656
DELISTED
SEQUENOM INC NEW
SQNM
| $131K | ﹤0.01% |
43,254
-9,625
| -18% | -$36.2K |
|
4657
Costamare
CMRE
$1.88B
| $130K | ﹤0.01% |
7,127
+5,315
| +293% | +$103K |
|
4658
Casella Waste Systems
CWST
$5.71B
| $130K | ﹤0.01% |
23,130
-19,458
| -46% | -$109K |
|
4659
Flotek Industries
FTK
$852M
| $130K | ﹤0.01% |
1,725
-299
| -15% | -$24.2K |
|
4660
Gladstone Investment Corp
GAIN
$643M
| $130K | ﹤0.01% |
16,298
+15,864
| +3,655% | +$121K |
|
|
LGTY
4661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $130K | ﹤0.01% |
13,662
+7,656
| +127% | +$73.7K |
|
|
GARS
4662
DELISTED
Garrison Capital Inc.
GARS
| $130K | ﹤0.01% |
8,640
+8,579
| +14,064% | +$129K |
|
|
VLP
4663
DELISTED
Valero Energy Partners LP
VLP
| $130K | ﹤0.01% |
2,535
-7,019
| -73% | -$356K |
|
4664
iShares Global Comm Services ETF
IXP
$529M
| $129K | ﹤0.01% |
2,073
+650
| +46% | +$41.5K |
|
|
LTC
4665
LTC Properties
LTC
$2.06B
| $129K | ﹤0.01% |
3,112
-1,054
| -25% | -$45.3K |
|
4666
Magnite
MGNI
$2.76B
| $129K | ﹤0.01% |
8,637
-449
| -5% | -$7.74K |
|
4667
PUT
Perrigo
PRGO
$1.4B
| $129K | ﹤0.01% |
700
| – | – |
|
4668
Utah Medical Products
UTMD
$225M
| $129K | ﹤0.01% |
2,165
+1,959
| +951% | +$110K |
|
|
KCG
4669
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $129K | ﹤0.01% |
+10,500
| New | +$137K |
|
|
ASCMA
4670
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $129K | ﹤0.01% |
3,026
-5,743
| -65% | -$233K |
|
4671
Crocs
CROX
$6.14B
| $128K | ﹤0.01% |
8,707
+2,608
| +43% | +$36.9K |
|
4672
Saia
SAIA
$9.27B
| $128K | ﹤0.01% |
3,256
-8,189
| -72% | -$338K |
|
|
WW
4673
PUT
DELISTED
WW International
WW
| $128K | ﹤0.01% |
26,300
+200
| +0.8% | +$1.33K |
|
|
KZ
4674
DELISTED
KongZhong Corporation
KZ
| $128K | ﹤0.01% |
17,500
+17,493
| +249,900% | +$118K |
|
4675
Quaker Houghton
KWR
$2.76B
| $127K | ﹤0.01% |
1,428
-1,311
| -48% | -$113K |
|
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.