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 | |
|---|---|---|---|---|---|---|
|
ACG
876
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $17M | 0.02% |
2,281,073
+4,243
| +0.2% | +$32.6K |
|
|
PKY
877
DELISTED
Parkway, Inc.
PKY
| $16.9M | 0.02% |
970,039
+21,858
| +2% | +$375K |
|
|
MRO
878
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.02% |
634,300
+1,500
| +0.2% | +$42.3K |
|
|
PLL
879
DELISTED
PALL CORP
PLL
| $16.8M | 0.01% |
134,962
+99,364
| +279% | +$11.2M |
|
|
ARMH
880
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.8M | 0.01% |
340,377
+204,797
| +151% | +$10.7M |
|
|
RSX
881
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.8M | 0.01% |
917,300
-1,229,900
| -57% | -$23.7M |
|
|
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
300,038
+32,172
| +12% | +$1.71M |
|
883
Banco Bradesco
BBD
$38.5B
| $16.8M | 0.01% |
3,890,850
-1,916,449
| -33% | -$8.83M |
|
|
ODP
884
DELISTED
ODP
ODP
| $16.7M | 0.01% |
192,797
-17,889
| -8% | -$1.65M |
|
|
DFS
885
CALL
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.01% |
289,500
+103,700
| +56% | +$6.09M |
|
886
CALL
Transocean
RIG
$5.84B
| $16.7M | 0.01% |
1,033,700
-633,200
| -38% | -$11.4M |
|
887
CALL
HCA Healthcare
HCA
$86.4B
| $16.6M | 0.01% |
183,500
+123,300
| +205% | +$9.88M |
|
888
TE Connectivity
TEL
$60.2B
| $16.6M | 0.01% |
258,784
+53,865
| +26% | +$3.72M |
|
|
GG
889
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.01% |
1,021,400
+68,427
| +7% | +$1.25M |
|
890
PUT
Mattel
MAT
$4.3B
| $16.5M | 0.01% |
643,100
+330,300
| +106% | +$8.7M |
|
891
Western Midstream Partners
WES
$19.3B
| $16.5M | 0.01% |
274,185
+227,731
| +490% | +$14.2M |
|
892
AB InBev
BUD
$156B
| $16.4M | 0.01% |
136,045
-47,593
| -26% | -$5.84M |
|
893
CALL
Hartford Financial Services
HIG
$38.4B
| $16.4M | 0.01% |
394,400
-106,100
| -21% | -$4.43M |
|
|
CLR
894
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.01% |
386,600
+93,400
| +32% | +$4.44M |
|
895
McKesson
MCK
$99.5B
| $16.4M | 0.01% |
72,870
+12,411
| +21% | +$2.87M |
|
|
JCP
896
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.4M | 0.01% |
1,933,500
+443,300
| +30% | +$3.82M |
|
897
PUT
CVS Health
CVS
$137B
| $16.4M | 0.01% |
156,000
-8,900
| -5% | -$909K |
|
898
PUT
NetEase
NTES
$79.2B
| $16.3M | 0.01% |
564,000
+202,000
| +56% | +$5.39M |
|
|
LNKD
899
CALL
DELISTED
LinkedIn Corporation
LNKD
| $16.3M | 0.01% |
79,000
+16,400
| +26% | +$3.66M |
|
900
PUT
Simon Property Group
SPG
$75.1B
| $16.3M | 0.01% |
94,300
-13,500
| -13% | -$2.48M |
|
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.