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 | |
|---|---|---|---|---|---|---|
751
CALL
Nike
NKE
$62.5B
| $21M | 0.02% |
388,000
-16,200
| -4% | -$830K |
|
|
WFM
752
CALL
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.02% |
531,000
+98,600
| +23% | +$4.41M |
|
753
Agilent Technologies
A
$38.9B
| $20.9M | 0.02% |
541,972
+18,617
| +4% | +$773K |
|
754
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $20.9M | 0.02% |
858,480
+297,075
| +53% | +$8.1M |
|
|
TUMI
755
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.8M | 0.02% |
1,014,895
+14,329
| +1% | +$313K |
|
756
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $20.8M | 0.02% |
1,003,600
-2,198,000
| -69% | -$48.1M |
|
|
WWAV
757
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $20.8M | 0.02% |
425,400
+161,100
| +61% | +$7.55M |
|
|
758
CALL
International Paper
IP
$22.5B
| $20.8M | 0.02% |
461,366
-62,093
| -12% | -$3.08M |
|
759
Duke Energy
DUK
$100B
| $20.7M | 0.02% |
293,403
-14,491
| -5% | -$1.1M |
|
760
PUT
Emerson Electric
EMR
$83.6B
| $20.7M | 0.02% |
373,300
+174,400
| +88% | +$10.2M |
|
761
PUT
Skyworks Solutions
SWKS
$9.54B
| $20.7M | 0.02% |
198,600
-34,300
| -15% | -$3.47M |
|
|
PCL
762
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 0.02% |
506,972
+68,880
| +16% | +$2.89M |
|
763
Paychex
PAYX
$41.1B
| $20.6M | 0.02% |
438,578
+227,508
| +108% | +$11.1M |
|
764
Teva Pharmaceuticals
TEVA
$36.2B
| $20.5M | 0.02% |
347,002
+89,312
| +35% | +$5.51M |
|
765
Snap-on
SNA
$21.1B
| $20.4M | 0.02% |
128,352
+124,423
| +3,167% | +$19.2M |
|
766
CALL
CME Group
CME
$92.3B
| $20.4M | 0.02% |
219,500
-101,800
| -32% | -$9.5M |
|
767
CALL
Rio Tinto
RIO
$150B
| $20.4M | 0.02% |
495,400
+27,700
| +6% | +$1.22M |
|
|
DCP
768
DELISTED
DCP Midstream, LP
DCP
| $20.4M | 0.02% |
663,302
+409,105
| +161% | +$15.3M |
|
769
PUT
Goodyear
GT
$2.04B
| $20.3M | 0.02% |
674,000
+223,000
| +49% | +$6.63M |
|
770
Royal Caribbean
RCL
$81.8B
| $20.3M | 0.02% |
258,198
+20,216
| +8% | +$1.54M |
|
771
PUT
United Rentals
URI
$70.2B
| $20.3M | 0.02% |
231,800
+63,100
| +37% | +$6.04M |
|
772
PUT
Tenet Healthcare
THC
$21B
| $20.3M | 0.02% |
350,200
+23,700
| +7% | +$1.21M |
|
773
CALL
Bausch Health
BHC
$1.67B
| $20.3M | 0.02% |
91,300
-26,200
| -22% | -$5.81M |
|
|
774
Skyworks Solutions
SWKS
$9.54B
| $20.2M | 0.02% |
194,452
-148,312
| -43% | -$15M |
|
775
Booking.com
BKNG
$145B
| $20.2M | 0.02% |
439,175
-445,350
| -50% | -$21.2M |
|
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.