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 | |
|---|---|---|---|---|---|---|
801
CALL
Tidewater
TDW
$3.91B
| $19.2M | 0.02% |
+26,124
| New | +$21.2M |
|
|
HCBK
802
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19.1M | 0.02% |
1,935,358
-1,267,210
| -40% | -$12.2M |
|
|
TTM
803
DELISTED
Tata Motors Limited
TTM
| $19M | 0.02% |
552,603
+114,646
| +26% | +$4.57M |
|
804
iShares Latin America 40 ETF
ILF
$3.79B
| $19M | 0.02% |
637,695
+114,445
| +22% | +$3.57M |
|
|
CTXS
805
PUT
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.02% |
340,071
+167,273
| +97% | +$8.89M |
|
806
Campbell Soup
CPB
$6.67B
| $19M | 0.02% |
398,554
-148,530
| -27% | -$6.94M |
|
|
SXCP
807
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $19M | 0.02% |
1,109,996
+204,854
| +23% | +$4.31M |
|
|
SN
808
PUT
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | 0.02% |
1,932,000
+250,400
| +15% | +$3.03M |
|
809
PUT
Aflac
AFL
$64.4B
| $18.9M | 0.02% |
608,600
-90,400
| -13% | -$2.86M |
|
|
WPG
810
DELISTED
Washington Prime Group Inc.
WPG
| $18.9M | 0.02% |
155,368
+2,476
| +2% | +$326K |
|
811
PUT
Lockheed Martin
LMT
$134B
| $18.9M | 0.02% |
101,700
+1,600
| +2% | +$308K |
|
|
SNDK
812
PUT
DELISTED
SANDISK CORP
SNDK
| $18.9M | 0.02% |
323,900
-49,500
| -13% | -$3.31M |
|
|
CMCSK
813
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.8M | 0.02% |
314,195
-6,781
| -2% | -$406K |
|
814
PUT
Cheniere Energy
LNG
$53.6B
| $18.7M | 0.02% |
270,500
-165,300
| -38% | -$12.4M |
|
815
CALL
Skyworks Solutions
SWKS
$9.54B
| $18.7M | 0.02% |
179,800
-18,400
| -9% | -$1.86M |
|
816
CALL
Vale
VALE
$62.9B
| $18.7M | 0.02% |
3,172,700
+1,616,400
| +104% | +$10.8M |
|
|
WFM
817
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.02% |
472,437
-266,632
| -36% | -$11.9M |
|
|
AMSGP
818
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $18.5M | 0.02% |
+132,865
| New | +$17.7M |
|
819
CALL
Whirlpool
WHR
$2.44B
| $18.5M | 0.02% |
107,000
+26,000
| +32% | +$4.88M |
|
820
PUT
Teradata
TDC
$2.8B
| $18.5M | 0.02% |
+500,000
| New | +$20.6M |
|
821
CALL
Honeywell
HON
$77.9B
| $18.4M | 0.02% |
201,323
-168,603
| -46% | -$15.7M |
|
822
CALL
Accenture
ACN
$94.3B
| $18.4M | 0.02% |
190,500
-106,400
| -36% | -$10.2M |
|
|
QIHU
823
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.4M | 0.02% |
271,900
-1,002,800
| -79% | -$60.5M |
|
824
PUT
Toyota
TM
$216B
| $18.4M | 0.02% |
137,600
-7,200
| -5% | -$993K |
|
825
PUT
Occidental Petroleum
OXY
$54.6B
| $18.4M | 0.02% |
236,803
+61,505
| +35% | +$4.8M |
|
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.