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 | |
|---|---|---|---|---|---|---|
5126
Trex
TREX
$4.51B
| $69K | ﹤0.01% |
5,624
-2,520
| -31% | -$32.3K |
|
|
TRUE
5127
DELISTED
TrueCar
TRUE
| $69K | ﹤0.01% |
5,791
-769
| -12% | -$11.1K |
|
5128
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $69K | ﹤0.01% |
2,728
| – | – |
|
|
AUD
5129
DELISTED
Audacy, Inc.
AUD
| $69K | ﹤0.01% |
6,024
-3,471
| -37% | -$41.8K |
|
|
PZN
5130
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $69K | ﹤0.01% |
6,273
+2,040
| +48% | +$19.2K |
|
|
REIS
5131
DELISTED
Reis, Inc.
REIS
| $69K | ﹤0.01% |
3,133
+2,604
| +492% | +$60.8K |
|
|
BEBE
5132
PUT
DELISTED
Bebe Stores Inc
BEBE
| $69K | ﹤0.01% |
3,450
+2,570
| +292% | +$72.5K |
|
5133
Build-A-Bear
BBW
$425M
| $68K | ﹤0.01% |
4,296
-1,401
| -25% | -$24.8K |
|
5134
eHealth
EHTH
$42.2M
| $68K | ﹤0.01% |
5,390
+3,104
| +136% | +$37.5K |
|
5135
iShares Global 100 ETF
IOO
$8.93B
| $68K | ﹤0.01% |
1,802
-248
| -12% | -$9.78K |
|
5136
Navigator Holdings
NVGS
$1.38B
| $68K | ﹤0.01% |
3,609
| – | – |
|
5137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $68K | ﹤0.01% |
3,668
-2,508
| -41% | -$47.6K |
|
5138
Vera Bradley
VRA
$97M
| $68K | ﹤0.01% |
6,018
-442
| -7% | -$5.99K |
|
5139
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $68K | ﹤0.01% |
1,865
+585
| +46% | +$21.7K |
|
|
ELRC
5140
DELISTED
ELECTRO RENT CORP
ELRC
| $68K | ﹤0.01% |
6,290
-2,513
| -29% | -$27.4K |
|
|
FPO
5141
DELISTED
First Potomac Realty Trust
FPO
| $68K | ﹤0.01% |
6,589
-15,909
| -71% | -$172K |
|
|
AIRM
5142
DELISTED
Air Methods Corp
AIRM
| $68K | ﹤0.01% |
1,656
+856
| +107% | +$37.5K |
|
5143
Cytokinetics
CYTK
$10.5B
| $67K | ﹤0.01% |
9,959
+6,556
| +193% | +$43K |
|
5144
Eledon Pharmaceuticals
ELDN
$261M
| $67K | ﹤0.01% |
31
-5
| -14% | -$9.67K |
|
5145
Financial Institutions
FISI
$816M
| $67K | ﹤0.01% |
2,706
-1,870
| -41% | -$44.4K |
|
5146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67K | ﹤0.01% |
2,724
+1,768
| +185% | +$44.6K |
|
5147
NorthWestern Energy
NWE
$4.23B
| $67K | ﹤0.01% |
1,377
-17,533
| -93% | -$906K |
|
5148
Village Super Market
VLGEA
$651M
| $67K | ﹤0.01% |
2,112
-1,517
| -42% | -$48.9K |
|
|
SP
5149
DELISTED
SP Plus Corporation
SP
| $67K | ﹤0.01% |
2,569
+1,727
| +205% | +$41.6K |
|
|
FNHC
5150
DELISTED
FedNat Holding Company Common Stock
FNHC
| $67K | ﹤0.01% |
2,784
+1,028
| +59% | +$27.9K |
|
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.