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 | |
|---|---|---|---|---|---|---|
4726
Insperity
NSP
$1.93B
| $119K | ﹤0.01% |
4,676
-21,286
| -82% | -$556K |
|
|
PAMT
4727
PAMT Corp
PAMT
$338M
| $119K | ﹤0.01% |
8,184
-7,020
| -46% | -$104K |
|
|
AMJ
4728
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $119K | ﹤0.01% |
+3,000
| New | +$130K |
|
|
SWIR
4729
PUT
DELISTED
Sierra Wireless
SWIR
| $119K | ﹤0.01% |
4,800
-1,000
| -17% | -$32.3K |
|
|
CNR
4730
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $119K | ﹤0.01% |
7,933
-3,288
| -29% | -$51.7K |
|
|
MESG
4731
DELISTED
XURA INC COM (DE)
MESG
| $119K | ﹤0.01% |
5,962
-593
| -9% | -$13.6K |
|
4732
Kforce
KFRC
$1.02B
| $118K | ﹤0.01% |
5,158
-2,657
| -34% | -$59K |
|
4733
iShares New York Muni Bond ETF
NYF
$1.38B
| $118K | ﹤0.01% |
2,146
+448
| +26% | +$24.8K |
|
4734
Primoris Services
PRIM
$4.58B
| $118K | ﹤0.01% |
5,954
-4,131
| -41% | -$78.9K |
|
|
ATSG
4735
DELISTED
Air Transport Services Group
ATSG
| $118K | ﹤0.01% |
11,171
-24,973
| -69% | -$251K |
|
|
HW
4736
DELISTED
Headwaters Inc
HW
| $118K | ﹤0.01% |
6,497
-16,742
| -72% | -$317K |
|
|
CXA
4737
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $118K | ﹤0.01% |
4,987
-153
| -3% | -$3.63K |
|
4738
HealthStream
HSTM
$819M
| $117K | ﹤0.01% |
3,854
+1,765
| +84% | +$50.5K |
|
4739
Kulicke & Soffa
KLIC
$4.67B
| $117K | ﹤0.01% |
10,004
-5,556
| -36% | -$77.2K |
|
|
SCD
4740
LMP Capital and Income Fund
SCD
$355M
| $117K | ﹤0.01% |
7,751
-575
| -7% | -$9.43K |
|
4741
S&T Bancorp
STBA
$1.84B
| $117K | ﹤0.01% |
3,942
-9,580
| -71% | -$268K |
|
4742
United Bankshares
UBSI
$6.63B
| $117K | ﹤0.01% |
2,903
-13,183
| -82% | -$504K |
|
4743
Vanguard Total International Stock ETF
VXUS
$155B
| $117K | ﹤0.01% |
2,323
-409
| -15% | -$21.5K |
|
|
EBSB
4744
DELISTED
Meridian Bancorp, Inc.
EBSB
| $117K | ﹤0.01% |
8,718
+1,853
| +27% | +$24.1K |
|
|
LION
4745
DELISTED
Fidelity Southern Corporation
LION
| $117K | ﹤0.01% |
6,719
+5,668
| +539% | +$93.5K |
|
4746
Ameris Bancorp
ABCB
$5.85B
| $116K | ﹤0.01% |
4,583
-3,597
| -44% | -$92.3K |
|
4747
Columbus McKinnon
CMCO
$553M
| $116K | ﹤0.01% |
4,623
-2,046
| -31% | -$50.8K |
|
4748
National Beverage
FIZZ
$2.96B
| $116K | ﹤0.01% |
10,332
+310
| +3% | +$3.49K |
|
|
LRFC
4749
DELISTED
Logan Ridge Finance Corp
LRFC
| $115K | ﹤0.01% |
1,224
+1,202
| +5,464% | +$125K |
|
4750
Super Micro Computer
SMCI
$18.4B
| $115K | ﹤0.01% |
39,150
+3,650
| +10% | +$12K |
|
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.