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 | |
|---|---|---|---|---|---|---|
501
PUT
Prudential Financial
PRU
$42.2B
| $35.9M | 0.03% |
409,900
-6,000
| -1% | -$509K |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.8M | 0.03% |
825,949
+162,498
| +24% | +$8.11M |
|
|
CELG
503
PUT
DELISTED
Celgene Corp
CELG
| $35.7M | 0.03% |
308,800
-381,700
| -55% | -$43.6M |
|
|
FTRPR
504
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.7M | 0.03% |
+357,408
| New | +$35.9M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.03% |
618,125
-81,301
| -12% | -$4.77M |
|
506
CALL
Booking.com
BKNG
$144B
| $35.5M | 0.03% |
770,000
+487,500
| +173% | +$23.3M |
|
507
PUT
Under Armour
UAA
$3.02B
| $35.5M | 0.03% |
855,832
-121,859
| -12% | -$4.9M |
|
508
CALL
CVS Health
CVS
$137B
| $35.4M | 0.03% |
337,300
-114,500
| -25% | -$11.7M |
|
509
PUT
Las Vegas Sands
LVS
$31.5B
| $35M | 0.03% |
666,100
-626,700
| -48% | -$33.5M |
|
510
CALL
Altria Group
MO
$122B
| $35M | 0.03% |
715,400
-557,900
| -44% | -$28.3M |
|
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $35M | 0.03% |
333,125
-14,160
| -4% | -$1.51M |
|
512
PUT
PNC Financial Services
PNC
$99.7B
| $34.9M | 0.03% |
364,400
+307,100
| +536% | +$29M |
|
513
PUT
Amgen
AMGN
$204B
| $34.8M | 0.03% |
226,700
+34,500
| +18% | +$5.53M |
|
514
CALL
Emerson Electric
EMR
$83.3B
| $34.8M | 0.03% |
627,500
+259,900
| +71% | +$15.3M |
|
515
Invesco
IVZ
$13.3B
| $34.7M | 0.03% |
926,590
+120,982
| +15% | +$4.84M |
|
516
General Dynamics
GD
$106B
| $34.7M | 0.03% |
245,011
+22,823
| +10% | +$3.17M |
|
|
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
| $34.7M | 0.03% |
468,805
-76,558
| -14% | -$6M |
|
518
DuPont de Nemours
DD
$18.7B
| $34.6M | 0.03% |
267,009
+28,822
| +12% | +$3.73M |
|
519
Phillips 66
PSX
$82.7B
| $34.5M | 0.03% |
427,798
-184,588
| -30% | -$14.7M |
|
520
PUT
Nike
NKE
$62.6B
| $34.4M | 0.03% |
637,800
-418,200
| -40% | -$21.4M |
|
|
TWX
521
DELISTED
Time Warner Inc
TWX
| $34.4M | 0.03% |
393,884
-16,334
| -4% | -$1.39M |
|
|
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
| $34.3M | 0.03% |
166,031
+12,901
| +8% | +$2.88M |
|
|
OCR.PRB
523
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $34.3M | 0.03% |
297,216
+2,437
| +0.8% | +$266K |
|
524
Petrobras Class A
PBR.A
$104B
| $34.1M | 0.03% |
4,183,599
-241,791
| -5% | -$2.02M |
|
525
PUT
Union Pacific
UNP
$179B
| $34.1M | 0.03% |
357,900
-51,100
| -12% | -$5.33M |
|
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.