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 | |
|---|---|---|---|---|---|---|
4826
Mercer International
MERC
$42.3M
| $103K | ﹤0.01% |
7,493
-1,579
| -17% | -$22.6K |
|
|
VIVO
4827
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | ﹤0.01% |
5,536
+3,268
| +144% | +$60.6K |
|
|
FRED
4828
DELISTED
Fred's Inc
FRED
| $103K | ﹤0.01% |
5,326
-13,042
| -71% | -$232K |
|
4829
Aegon
AEG
$14B
| $102K | ﹤0.01% |
19,448
+7,360
| +61% | +$39.9K |
|
4830
Globus Medical
GMED
$10.7B
| $102K | ﹤0.01% |
4,000
-5,240
| -57% | -$133K |
|
|
CHIC
4831
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $102K | ﹤0.01% |
3,900
-201
| -5% | -$5.51K |
|
|
QTS
4832
DELISTED
QTS REALTY TRUST, INC.
QTS
| $102K | ﹤0.01% |
2,797
-883
| -24% | -$32.7K |
|
|
ENOC
4833
DELISTED
EnerNOC, Inc.
ENOC
| $102K | ﹤0.01% |
10,499
+8,273
| +372% | +$88.8K |
|
|
CLMS
4834
DELISTED
Calamos Asset Management, Inc.
CLMS
| $102K | ﹤0.01% |
8,337
-5,348
| -39% | -$66.1K |
|
|
CVT
4835
DELISTED
CVENT, INC.
CVT
| $102K | ﹤0.01% |
3,938
+886
| +29% | +$24.1K |
|
|
CTCT
4836
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $102K | ﹤0.01% |
3,540
+1,712
| +94% | +$54.3K |
|
4837
CALL
Assured Guaranty
AGO
$3.66B
| $101K | ﹤0.01% |
4,200
-300
| -7% | -$8.35K |
|
4838
Banco Macro
BMA
$5.88B
| $101K | ﹤0.01% |
2,222
+60
| +3% | +$3.18K |
|
|
BBBY
4839
Bed Bath & Beyond
BBBY
$481M
| $101K | ﹤0.01% |
5,947
+1,505
| +34% | +$25.6K |
|
4840
PUT
Celldex Therapeutics
CLDX
$2.99B
| $101K | ﹤0.01% |
267
+234
| +709% | +$92.9K |
|
4841
PUT
Nektar Therapeutics
NKTR
$2.39B
| $101K | ﹤0.01% |
+540
| New | +$92.9K |
|
|
ACGN
4842
DELISTED
Aceragen Inc
ACGN
| $101K | ﹤0.01% |
201
+27
| +16% | +$12.4K |
|
|
GCAP
4843
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $101K | ﹤0.01% |
10,548
+9,076
| +617% | +$89K |
|
|
JNS
4844
CALL
DELISTED
Janus Capital Group Inc
JNS
| $101K | ﹤0.01% |
5,900
+1,300
| +28% | +$23.2K |
|
|
RSTI
4845
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $101K | ﹤0.01% |
3,662
-9,506
| -72% | -$257K |
|
|
EFII
4846
DELISTED
Electronics for Imaging
EFII
| $101K | ﹤0.01% |
2,313
-2,544
| -52% | -$110K |
|
4847
Agree Realty
ADC
$9.34B
| $100K | ﹤0.01% |
3,424
+1,367
| +66% | +$42.3K |
|
4848
Gladstone Capital
GLAD
$422M
| $100K | ﹤0.01% |
6,291
+6,191
| +6,191% | +$106K |
|
4849
Globalstar
GSAT
$10.7B
| $100K | ﹤0.01% |
3,168
-580
| -15% | -$22.6K |
|
4850
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $100K | ﹤0.01% |
2,442
-318
| -12% | -$13.5K |
|
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.