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 | |
|---|---|---|---|---|---|---|
951
PUT
Southern Company
SO
$109B
| $15M | 0.01% |
357,500
-15,800
| -4% | -$688K |
|
952
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15M | 0.01% |
619,000
-650,200
| -51% | -$16.3M |
|
953
Canadian National Railway
CNI
$78B
| $14.9M | 0.01% |
258,810
-5,204
| -2% | -$326K |
|
954
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $14.9M | 0.01% |
662,206
+123,319
| +23% | +$2.91M |
|
955
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $14.9M | 0.01% |
260,800
-181,200
| -41% | -$10.7M |
|
956
PUT
Cemex
CX
$17.6B
| $14.9M | 0.01% |
1,756,042
-138,080
| -7% | -$1.23M |
|
|
CTXS
957
CALL
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.01% |
266,104
+28,004
| +12% | +$1.49M |
|
958
PUT
GSK
GSK
$104B
| $14.8M | 0.01% |
284,320
+75,360
| +36% | +$4.24M |
|
959
TC Energy
TRP
$71.2B
| $14.8M | 0.01% |
362,831
-16,869
| -4% | -$742K |
|
960
Alcoa
AA
$11.6B
| $14.7M | 0.01% |
550,485
+194,943
| +55% | +$6.04M |
|
961
CALL
American Tower
AMT
$77.7B
| $14.7M | 0.01% |
158,000
+40,600
| +35% | +$3.84M |
|
962
CBRE Group
CBRE
$42.1B
| $14.7M | 0.01% |
398,050
-23,238
| -6% | -$882K |
|
|
XLNX
963
CALL
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.01% |
333,500
-46,700
| -12% | -$2.1M |
|
964
PUT
Rio Tinto
RIO
$150B
| $14.7M | 0.01% |
357,000
+158,700
| +80% | +$6.97M |
|
|
TCP
965
DELISTED
TC Pipelines LP
TCP
| $14.7M | 0.01% |
257,822
+44,064
| +21% | +$2.8M |
|
966
CALL
PNC Financial Services
PNC
$99.6B
| $14.7M | 0.01% |
153,500
+21,700
| +16% | +$2.05M |
|
|
JCP
967
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.7M | 0.01% |
1,730,447
-1,161,168
| -40% | -$10M |
|
968
CALL
Harley-Davidson
HOG
$2.61B
| $14.6M | 0.01% |
259,900
+106,500
| +69% | +$6.09M |
|
969
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.6M | 0.01% |
185,897
+21,988
| +13% | +$1.78M |
|
970
iShares MSCI Thailand ETF
THD
$363M
| $14.6M | 0.01% |
196,099
+77,307
| +65% | +$6.08M |
|
971
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.6M | 0.01% |
504,129
-605,005
| -55% | -$17.7M |
|
972
PUT
Cummins
CMI
$91.3B
| $14.5M | 0.01% |
110,900
+45,600
| +70% | +$6.27M |
|
973
Chipotle Mexican Grill
CMG
$42.6B
| $14.5M | 0.01% |
1,198,400
-125,150
| -9% | -$1.58M |
|
974
Kimco Realty
KIM
$17.8B
| $14.5M | 0.01% |
641,294
+96,925
| +18% | +$2.37M |
|
975
iShares MSCI Turkey ETF
TUR
$203M
| $14.4M | 0.01% |
320,076
+74,854
| +31% | +$3.52M |
|
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.