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 | |
|---|---|---|---|---|---|---|
776
CALL
FedEx
FDX
$73.5B
| $20.2M | 0.02% |
118,400
-31,600
| -21% | -$5.5M |
|
|
XIV
777
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $19.9M | 0.02% |
491,382
-126,987
| -21% | -$5.43M |
|
778
PUT
Capri Holdings
CPRI
$1.82B
| $19.9M | 0.02% |
473,600
+96,400
| +26% | +$5.43M |
|
779
CALL
Vornado Realty Trust
VNO
$7.43B
| $19.9M | 0.02% |
259,646
+257,543
| +12,246% | +$21.4M |
|
780
Teradata
TDC
$2.8B
| $19.9M | 0.02% |
538,223
+509,825
| +1,795% | +$21M |
|
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $19.9M | 0.02% |
378,096
-98,930
| -21% | -$5.22M |
|
|
CMLP
782
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $19.9M | 0.02% |
1,772,809
-80,310
| -4% | -$1.14M |
|
|
B
783
Barrick Mining
B
$62.6B
| $19.8M | 0.02% |
1,855,088
-145,300
| -7% | -$1.77M |
|
784
Newmont
NEM
$98.5B
| $19.8M | 0.02% |
848,653
+91,787
| +12% | +$2.29M |
|
|
ANDV
785
CALL
DELISTED
Andeavor
ANDV
| $19.7M | 0.02% |
233,900
-157,900
| -40% | -$13.7M |
|
|
DTV
786
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.02% |
212,600
-107,700
| -34% | -$9.74M |
|
787
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $19.7M | 0.02% |
264,800
-100
| -0% | -$7.41K |
|
|
DO
788
PUT
DELISTED
Diamond Offshore Drilling
DO
| $19.6M | 0.02% |
758,000
+52,400
| +7% | +$1.59M |
|
789
CALL
Expedia Group
EXPE
$33.4B
| $19.6M | 0.02% |
178,900
-50,600
| -22% | -$5.23M |
|
790
CALL
Under Armour
UAA
$3.02B
| $19.5M | 0.02% |
471,120
+103,529
| +28% | +$4.16M |
|
791
CALL
AB InBev
BUD
$156B
| $19.5M | 0.02% |
161,300
+113,000
| +234% | +$13.9M |
|
792
DTE Energy
DTE
$30.6B
| $19.4M | 0.02% |
306,117
-57,952
| -16% | -$3.88M |
|
|
K
793
CALL
DELISTED
Kellanova
K
| $19.4M | 0.02% |
330,044
-21,193
| -6% | -$1.27M |
|
794
CALL
Devon Energy
DVN
$49.8B
| $19.4M | 0.02% |
326,600
-1,321,500
| -80% | -$85.4M |
|
795
Stellantis
STLA
$16.5B
| $19.4M | 0.02% |
2,045,640
+522,360
| +34% | +$5.35M |
|
796
Genesis Energy
GEL
$1.81B
| $19.4M | 0.02% |
441,487
+98,768
| +29% | +$4.66M |
|
797
Salesforce
CRM
$142B
| $19.4M | 0.02% |
278,257
+88,113
| +46% | +$6.27M |
|
798
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $19.4M | 0.02% |
+893,000
| New | +$19.7M |
|
|
SCTY
799
PUT
DELISTED
SolarCity Corporation
SCTY
| $19.3M | 0.02% |
359,600
-146,400
| -29% | -$8.53M |
|
800
CALL
Dominion Energy
D
$61.8B
| $19.2M | 0.02% |
287,100
-69,700
| -20% | -$4.9M |
|
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.