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 | |
|---|---|---|---|---|---|---|
476
PUT
Applied Materials
AMAT
$409B
| $38.5M | 0.03% |
2,005,200
-819,500
| -29% | -$16.8M |
|
|
QIHU
477
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.5M | 0.03% |
569,200
+254,400
| +81% | +$15.3M |
|
478
Baidu
BIDU
$35.9B
| $38.5M | 0.03% |
193,300
-92,520
| -32% | -$18.9M |
|
479
CALL
Deere & Co
DE
$168B
| $38.2M | 0.03% |
394,100
+1,400
| +0.4% | +$127K |
|
480
iShares MSCI Canada ETF
EWC
$6.12B
| $38.2M | 0.03% |
1,431,972
+175,789
| +14% | +$4.97M |
|
481
CALL
Enbridge
ENB
$122B
| $38M | 0.03% |
811,500
+367,000
| +83% | +$18.2M |
|
482
MetLife
MET
$61.5B
| $37.9M | 0.03% |
758,802
-255,341
| -25% | -$12.1M |
|
483
Enterprise Products Partners
EPD
$82.6B
| $37.8M | 0.03% |
1,266,227
+393,712
| +45% | +$12.9M |
|
484
Cummins
CMI
$89.8B
| $37.4M | 0.03% |
285,214
+43,840
| +18% | +$6.03M |
|
485
NOV
NOV
$7.54B
| $37.4M | 0.03% |
774,675
+386,961
| +100% | +$19.9M |
|
486
PUT
Viatris
VTRS
$20.4B
| $37.3M | 0.03% |
550,200
+329,600
| +149% | +$23.3M |
|
487
PUT
Freeport-McMoran
FCX
$89.3B
| $37.3M | 0.03% |
2,004,000
-394,400
| -16% | -$8.14M |
|
488
CME Group
CME
$92.1B
| $37.2M | 0.03% |
399,963
-25,701
| -6% | -$2.4M |
|
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $37.1M | 0.03% |
337,405
+193,355
| +134% | +$21.6M |
|
490
CALL
Union Pacific
UNP
$181B
| $37.1M | 0.03% |
388,700
-35,100
| -8% | -$3.66M |
|
491
YPF
YPF
$19.7B
| $37M | 0.03% |
1,349,161
+1,216,451
| +917% | +$35.5M |
|
|
APOL
492
DELISTED
Apollo Education Group Inc Class A
APOL
| $37M | 0.03% |
2,872,063
+20,961
| +0.7% | +$354K |
|
493
PUT
Intuitive Surgical
ISRG
$126B
| $36.5M | 0.03% |
678,600
+201,600
| +42% | +$11.3M |
|
|
HTS
494
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.5M | 0.03% |
2,238,708
+788,879
| +54% | +$14.1M |
|
495
CALL
Colgate-Palmolive
CL
$73.5B
| $36.4M | 0.03% |
557,000
+183,000
| +49% | +$12.4M |
|
|
AGN
496
CALL
DELISTED
Allergan plc
AGN
| $36.4M | 0.03% |
119,859
-11,627
| -9% | -$3.47M |
|
497
Invesco QQQ Trust
QQQ
$450B
| $36.3M | 0.03% |
339,148
-1,153,261
| -77% | -$125M |
|
498
Capri Holdings
CPRI
$1.82B
| $36.2M | 0.03% |
858,981
+123,662
| +17% | +$6.97M |
|
499
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.1M | 0.03% |
265,000
+23,700
| +10% | +$3.38M |
|
|
QEPM
500
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $35.9M | 0.03% |
2,047,604
-55,663
| -3% | -$972K |
|
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.