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 | |
|---|---|---|---|---|---|---|
451
PUT
Visa
V
$689B
| $41.9M | 0.04% |
623,300
+60,200
| +11% | +$4.08M |
|
452
Accenture
ACN
$94.3B
| $41.8M | 0.04% |
431,464
+169,845
| +65% | +$16.2M |
|
453
CALL
Cummins
CMI
$91.3B
| $41.7M | 0.04% |
318,200
+231,400
| +267% | +$31.8M |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.7M | 0.04% |
1,294,952
-581,888
| -31% | -$19.3M |
|
455
CALL
NOV
NOV
$7.35B
| $41.5M | 0.04% |
860,500
+678,000
| +372% | +$34.9M |
|
|
SONC
456
DELISTED
Sonic Corp
SONC
| $41.5M | 0.04% |
1,440,428
+14,154
| +1% | +$435K |
|
457
CALL
Amgen
AMGN
$203B
| $41.4M | 0.04% |
269,500
+97,400
| +57% | +$15.6M |
|
458
PUT
Delta Air Lines
DAL
$57B
| $41.4M | 0.04% |
1,006,800
+39,600
| +4% | +$1.73M |
|
459
Applied Materials
AMAT
$410B
| $40.9M | 0.04% |
2,130,157
-1,993,983
| -48% | -$40.9M |
|
|
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.6M | 0.04% |
553,316
-421,130
| -43% | -$33.8M |
|
461
CALL
AbbVie
ABBV
$454B
| $40.6M | 0.04% |
603,872
+222,272
| +58% | +$14.5M |
|
462
PUT
Bristol-Myers Squibb
BMY
$128B
| $40.5M | 0.04% |
609,400
+184,300
| +43% | +$12.1M |
|
463
PUT
Stanley Black & Decker
SWK
$14.6B
| $40.3M | 0.04% |
383,000
-98,800
| -21% | -$10.1M |
|
|
MWE
464
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.3M | 0.04% |
714,500
+558,900
| +359% | +$36.1M |
|
465
CALL
Oracle
ORCL
$345B
| $40.2M | 0.04% |
997,400
-17,600
| -2% | -$763K |
|
466
UBS Group
UBS
$172B
| $40.2M | 0.04% |
1,893,561
+274,281
| +17% | +$5.73M |
|
467
PUT
Vale
VALE
$62.9B
| $40.1M | 0.04% |
6,807,400
+5,625,400
| +476% | +$37.7M |
|
468
CALL
HP
HPQ
$24.3B
| $40.1M | 0.04% |
2,941,432
+1,599,533
| +119% | +$23.8M |
|
|
469
PUT
NOV
NOV
$7.35B
| $40M | 0.04% |
829,200
+556,300
| +204% | +$28.6M |
|
470
Air Products & Chemicals
APD
$65.2B
| $39.9M | 0.04% |
315,584
+214,367
| +212% | +$29.2M |
|
471
PUT
Expedia Group
EXPE
$33.4B
| $39.9M | 0.04% |
364,500
+92,100
| +34% | +$9.53M |
|
472
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $39.9M | 0.04% |
696,800
-48,000
| -6% | -$2.78M |
|
473
CALL
Morgan Stanley
MS
$337B
| $39.5M | 0.04% |
1,017,600
+376,900
| +59% | +$14.3M |
|
474
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $38.9M | 0.03% |
789,000
-1,975,400
| -71% | -$98.3M |
|
|
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
| $38.8M | 0.03% |
435,841
+104,040
| +31% | +$9.09M |
|
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.