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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $22.1M | 0.02% |
326,256
-32,292
| -9% | -$2.26M |
|
727
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $22M | 0.02% |
601,400
+239,200
| +66% | +$8.64M |
|
728
Public Storage
PSA
$60.5B
| $22M | 0.02% |
119,193
+1,057
| +0.9% | +$203K |
|
729
PUT
Eaton
ETN
$155B
| $22M | 0.02% |
325,500
-168,500
| -34% | -$11.9M |
|
730
Crown Castle
CCI
$32.4B
| $21.9M | 0.02% |
273,179
+174,084
| +176% | +$14.5M |
|
731
Thermo Fisher Scientific
TMO
$208B
| $21.8M | 0.02% |
168,224
+40,075
| +31% | +$5.22M |
|
732
PUT
Lennar Class A
LEN
$20.5B
| $21.8M | 0.02% |
449,220
-374,315
| -45% | -$17.2M |
|
733
Telus
TU
$16.2B
| $21.7M | 0.02% |
1,260,774
-21,448
| -2% | -$368K |
|
734
Corning
GLW
$123B
| $21.7M | 0.02% |
1,100,904
+103,789
| +10% | +$2.22M |
|
|
CY
735
CALL
DELISTED
Cypress Semiconductor
CY
| $21.7M | 0.02% |
1,841,600
+1,800,100
| +4,338% | +$23.7M |
|
|
736
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $21.5M | 0.02% |
587,500
-469,900
| -44% | -$17M |
|
|
SPWR
737
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.5M | 0.02% |
1,154,412
-7,024
| -0.6% | -$148K |
|
738
PUT
Yum! Brands
YUM
$40.7B
| $21.5M | 0.02% |
331,614
-225,899
| -41% | -$14.3M |
|
|
DISH
739
PUT
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.02% |
316,000
-252,700
| -44% | -$17.7M |
|
|
740
CALL
Crown Castle
CCI
$32.4B
| $21.4M | 0.02% |
266,000
+265,100
| +29,456% | +$22.1M |
|
|
MDC
741
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.3M | 0.02% |
988,293
+899,963
| +1,019% | +$18.4M |
|
742
PUT
MGM Resorts International
MGM
$11.8B
| $21.3M | 0.02% |
1,165,500
-600,100
| -34% | -$12.2M |
|
743
CALL
Medtronic
MDT
$108B
| $21.3M | 0.02% |
286,900
-32,870
| -10% | -$2.51M |
|
744
Ambev
ABEV
$47.4B
| $21.2M | 0.02% |
3,476,899
+3,228,451
| +1,299% | +$20M |
|
745
NXP Semiconductors
NXPI
$67.6B
| $21.2M | 0.02% |
215,806
-45,804
| -18% | -$4.7M |
|
746
CALL
Bristol-Myers Squibb
BMY
$128B
| $21.1M | 0.02% |
317,400
-27,700
| -8% | -$1.83M |
|
|
NEE.PRO
747
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $21.1M | 0.02% |
341,327
-48,504
| -12% | -$3.11M |
|
748
CALL
Vodafone
VOD
$36.4B
| $21.1M | 0.02% |
577,736
-10,372
| -2% | -$374K |
|
749
CALL
Visa
V
$689B
| $21M | 0.02% |
312,800
+46,900
| +18% | +$3.18M |
|
|
HME
750
DELISTED
HOME PROPERTIES, INC
HME
| $21M | 0.02% |
287,193
+273,126
| +1,942% | +$19.8M |
|
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.