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 | |
|---|---|---|---|---|---|---|
5276
Acacia Research
ACTG
$428M
| $56K | ﹤0.01% |
6,361
+3,181
| +100% | +$32.7K |
|
5277
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $56K | ﹤0.01% |
2,270
| – | – |
|
5278
Goldman Sachs BDC
GSBD
$969M
| $56K | ﹤0.01% |
2,362
+1,862
| +372% | +$40.4K |
|
|
KTF
5279
DWS Municipal Income Trust
KTF
$346M
| $56K | ﹤0.01% |
4,477
+877
| +24% | +$11.6K |
|
5280
PUT
Novavax
NVAX
$1.2B
| $56K | ﹤0.01% |
+250
| New | +$43.9K |
|
5281
OFS Capital
OFS
$45M
| $56K | ﹤0.01% |
4,648
+4,519
| +3,503% | +$55.4K |
|
|
TURN
5282
DELISTED
180 Degree Capital
TURN
| $56K | ﹤0.01% |
6,779
+6,391
| +1,647% | +$55.1K |
|
5283
Twin Disc
TWIN
$329M
| $56K | ﹤0.01% |
3,036
-366
| -11% | -$6.67K |
|
|
CSS
5284
DELISTED
CSS Industries, Inc.
CSS
| $56K | ﹤0.01% |
1,860
-2,958
| -61% | -$84.9K |
|
|
XNPT
5285
DELISTED
XENOPORT, INC.
XNPT
| $56K | ﹤0.01% |
9,181
-3,559
| -28% | -$23.3K |
|
|
TNH
5286
DELISTED
Terra Nitrogen
TNH
| $56K | ﹤0.01% |
462
-873
| -65% | -$116K |
|
5287
iShares MSCI BIC ETF
BKF
$78.1M
| $55K | ﹤0.01% |
1,460
-280
| -16% | -$11.1K |
|
5288
Commercial Vehicle Group
CVGI
$154M
| $55K | ﹤0.01% |
7,538
-5,616
| -43% | -$36.7K |
|
5289
Invesco DB Base Metals Fund
DBB
$312M
| $55K | ﹤0.01% |
3,810
-1,090
| -22% | -$16.8K |
|
|
DHIL
5290
DELISTED
Diamond Hill
DHIL
| $55K | ﹤0.01% |
274
+119
| +77% | +$22.2K |
|
5291
Madrigal Pharmaceuticals
MDGL
$10.8B
| $55K | ﹤0.01% |
716
+64
| +10% | +$5.37K |
|
5292
Mistras Group
MG
$484M
| $55K | ﹤0.01% |
2,915
+1,950
| +202% | +$36.3K |
|
5293
RE/MAX Holdings
RMAX
$193M
| $55K | ﹤0.01% |
1,558
+354
| +29% | +$12K |
|
5294
Sensient Technologies
SXT
$5.26B
| $55K | ﹤0.01% |
806
-19,650
| -96% | -$1.33M |
|
5295
Invesco Solar ETF
TAN
$1.42B
| $55K | ﹤0.01% |
1,412
+460
| +48% | +$20.8K |
|
|
CCEC
5296
Capital Clean Energy Carriers
CCEC
$1.34B
| $55K | ﹤0.01% |
997
-777
| -44% | -$48.9K |
|
|
PEGI
5297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55K | ﹤0.01% |
1,971
+1,175
| +148% | +$34.3K |
|
|
MSL
5298
DELISTED
Midsouth Bancorp, Inc.
MSL
| $55K | ﹤0.01% |
3,572
+3,043
| +575% | +$42.9K |
|
|
ZOES
5299
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $55K | ﹤0.01% |
1,345
+500
| +59% | +$17.4K |
|
|
ISIL
5300
PUT
DELISTED
Intersil Corp
ISIL
| $55K | ﹤0.01% |
4,400
-12,400
| -74% | -$169K |
|
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.