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 | |
|---|---|---|---|---|---|---|
|
WCC
4976
WESCO International
WCC
$16.7B
| $86K | ﹤0.01% |
1,257
+162
| +15% | +$11.6K |
|
|
STOR
4977
DELISTED
STORE Capital Corporation
STOR
| $86K | ﹤0.01% |
4,274
-808
| -16% | -$17.5K |
|
|
LEAF
4978
DELISTED
Leaf Group Ltd.
LEAF
| $86K | ﹤0.01% |
13,442
+8,291
| +161% | +$49K |
|
|
SPA
4979
DELISTED
Sparton
SPA
| $86K | ﹤0.01% |
3,126
+2,164
| +225% | +$57.9K |
|
4980
Acadia Realty Trust
AKR
$3.09B
| $85K | ﹤0.01% |
2,930
-4,944
| -63% | -$156K |
|
|
MGF
4981
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $85K | ﹤0.01% |
15,676
-625
| -4% | -$3.48K |
|
4982
STMicroelectronics
STM
$46.7B
| $85K | ﹤0.01% |
10,553
-3,732
| -26% | -$32K |
|
|
UTIW
4983
DELISTED
UTI WORLDWIDE INC
UTIW
| $85K | ﹤0.01% |
8,500
-334,131
| -98% | -$3.22M |
|
4984
Arista Networks
ANET
$227B
| $84K | ﹤0.01% |
16,432
-90,624
| -85% | -$405K |
|
4985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $84K | ﹤0.01% |
3,000
| – | – |
|
4986
TechTarget
TTGT
$325M
| $84K | ﹤0.01% |
9,396
-4,621
| -33% | -$46.4K |
|
|
TLGT
4987
DELISTED
Teligent, Inc
TLGT
| $84K | ﹤0.01% |
1,333
+617
| +86% | +$41.7K |
|
|
BITA
4988
DELISTED
Bitauto Holdings Limited
BITA
| $84K | ﹤0.01% |
1,649
-5,409
| -77% | -$318K |
|
|
ALX
4989
Alexander's
ALX
$1.3B
| $83K | ﹤0.01% |
202
-98
| -33% | -$41.7K |
|
4990
Barron's 400 ETF
BFOR
$231M
| $83K | ﹤0.01% |
9,988
| – | – |
|
4991
H.B. Fuller
FUL
$2.97B
| $83K | ﹤0.01% |
2,053
-14,738
| -88% | -$623K |
|
4992
Ingles Markets
IMKTA
$1.71B
| $83K | ﹤0.01% |
1,735
-13,324
| -88% | -$643K |
|
4993
MasTec
MTZ
$21.1B
| $83K | ﹤0.01% |
4,203
-6,411
| -60% | -$120K |
|
4994
Talphera
TLPH
$66.4M
| $83K | ﹤0.01% |
981
+596
| +155% | +$46.6K |
|
4995
West Pharmaceutical
WST
$24B
| $83K | ﹤0.01% |
1,435
-823
| -36% | -$45.9K |
|
|
DEST
4996
DELISTED
Destination Maternity Corporation
DEST
| $83K | ﹤0.01% |
7,164
+3,172
| +79% | +$39.4K |
|
|
UCP
4997
DELISTED
UCP, Inc.
UCP
| $83K | ﹤0.01% |
11,061
+6,865
| +164% | +$57.3K |
|
|
LOCK
4998
DELISTED
LifeLock, Inc.
LOCK
| $83K | ﹤0.01% |
5,114
+181
| +4% | +$2.8K |
|
|
PMCS
4999
CALL
DELISTED
P M C SIERRA INC
PMCS
| $83K | ﹤0.01% |
9,700
-42,600
| -81% | -$380K |
|
|
GMK
5000
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $83K | ﹤0.01% |
1,608
+1,539
| +2,230% | +$79.4K |
|
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.