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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$19B
| $26M | 0.02% |
250,770
-39,567
| -14% | -$3.98M |
|
652
CALL
Kimberly-Clark
KMB
$37B
| $26M | 0.02% |
244,900
-3,800
| -2% | -$414K |
|
653
PUT
Harley-Davidson
HOG
$2.62B
| $25.9M | 0.02% |
459,500
+224,900
| +96% | +$12.9M |
|
654
CALL
Costco
COST
$423B
| $25.9M | 0.02% |
191,700
+25,200
| +15% | +$3.62M |
|
655
PUT
BP
BP
$110B
| $25.8M | 0.02% |
768,601
-320,192
| -29% | -$11.2M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.02% |
463,308
-189,601
| -29% | -$11.5M |
|
|
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 0.02% |
1,005,472
-3,015,822
| -75% | -$79.6M |
|
658
Illumina
ILMN
$28.7B
| $25.6M | 0.02% |
120,389
-34,804
| -22% | -$6.8M |
|
|
SE
659
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.02% |
784,400
+250,100
| +47% | +$8.9M |
|
660
CALL
Cemex
CX
$17.5B
| $25.6M | 0.02% |
3,019,157
-310,557
| -9% | -$2.77M |
|
661
iShare MSCI Eurozone ETF
EZU
$9.43B
| $25.6M | 0.02% |
680,706
+375,668
| +123% | +$14.8M |
|
|
WES
662
DELISTED
Western Gas Partners Lp
WES
| $25.5M | 0.02% |
401,803
-16,540
| -4% | -$1.12M |
|
663
CALL
Iron Mountain
IRM
$37.5B
| $25.4M | 0.02% |
819,810
+815,120
| +17,380% | +$28.5M |
|
|
KRFT
664
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.4M | 0.02% |
298,000
-237,100
| -44% | -$20.4M |
|
665
CALL
CSX Corp
CSX
$95.7B
| $25.3M | 0.02% |
2,328,600
-621,600
| -21% | -$7.2M |
|
666
Texas Instruments
TXN
$253B
| $25.3M | 0.02% |
491,434
-444,975
| -48% | -$24.6M |
|
|
TWTR
667
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.02% |
697,500
+85,900
| +14% | +$3.51M |
|
668
CALL
Zoetis
ZTS
$32.4B
| $25.2M | 0.02% |
522,900
+522,000
| +58,000% | +$24.9M |
|
669
Ameriprise Financial
AMP
$47.4B
| $25.2M | 0.02% |
201,765
+32,344
| +19% | +$4.12M |
|
|
SLCA
670
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.2M | 0.02% |
857,400
-188,000
| -18% | -$6.35M |
|
671
Automatic Data Processing
ADP
$103B
| $25.2M | 0.02% |
313,506
-34,222
| -10% | -$2.92M |
|
672
CALL
Newmont
NEM
$98.1B
| $25.1M | 0.02% |
1,074,200
+160,600
| +18% | +$4.01M |
|
673
Tortoise North American Pipeline ETF
TPYP
$877M
| $25M | 0.02% |
+1,000,000
| New | +$25M |
|
674
CALL
American Electric Power
AEP
$72.8B
| $25M | 0.02% |
472,500
-136,000
| -22% | -$7.53M |
|
|
ANDV
675
PUT
DELISTED
Andeavor
ANDV
| $25M | 0.02% |
296,500
-1,704,700
| -85% | -$148M |
|
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.