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 | |
|---|---|---|---|---|---|---|
1001
Bausch Health
BHC
$1.67B
| $13.8M | 0.01% |
62,235
+8,883
| +17% | +$1.97M |
|
1002
Hancock Whitney
HWC
$6.07B
| $13.8M | 0.01% |
432,258
+357,533
| +478% | +$10.8M |
|
|
TSRO
1003
DELISTED
TESARO, Inc.
TSRO
| $13.8M | 0.01% |
234,534
+40,264
| +21% | +$2.31M |
|
1004
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13.8M | 0.01% |
289,400
-61,400
| -18% | -$3M |
|
|
SEP
1005
DELISTED
Spectra Engy Parters Lp
SEP
| $13.7M | 0.01% |
297,954
-2,730
| -0.9% | -$140K |
|
|
PSXP
1006
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.01% |
188,823
+68,067
| +56% | +$4.91M |
|
|
JNPR
1007
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.01% |
522,236
-130,984
| -20% | -$3.44M |
|
1008
PUT
HF Sinclair
DINO
$16.4B
| $13.5M | 0.01% |
317,300
+171,300
| +117% | +$6.92M |
|
|
CY
1009
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.01% |
1,146,189
+984,919
| +611% | +$13M |
|
1010
MGM Resorts International
MGM
$11.8B
| $13.5M | 0.01% |
737,984
-340,531
| -32% | -$6.92M |
|
1011
Truist Financial
TFC
$63.7B
| $13.4M | 0.01% |
332,486
-12,967
| -4% | -$513K |
|
|
HES
1012
PUT
DELISTED
Hess
HES
| $13.4M | 0.01% |
200,300
+63,100
| +46% | +$4.48M |
|
1013
CALL
Lowe's Companies
LOW
$119B
| $13.3M | 0.01% |
199,200
-170,000
| -46% | -$12.1M |
|
|
ONIT
1014
PUT
Onity Group
ONIT
$336M
| $13.3M | 0.01% |
87,147
+16,694
| +24% | +$2.43M |
|
1015
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $13.3M | 0.01% |
+289,700
| New | +$14.1M |
|
1016
Trip.com Group
TCOM
$28.2B
| $13.3M | 0.01% |
366,250
-1,532,342
| -81% | -$53.5M |
|
1017
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.3M | 0.01% |
642,200
-1,428,000
| -69% | -$30.5M |
|
1018
PUT
Dollar General
DG
$27.2B
| $13.3M | 0.01% |
170,600
-30,600
| -15% | -$2.31M |
|
1019
Elevance Health
ELV
$82.1B
| $13.2M | 0.01% |
80,472
+22,413
| +39% | +$3.58M |
|
1020
Owens Corning
OC
$11.6B
| $13.2M | 0.01% |
319,485
-168,442
| -35% | -$6.9M |
|
|
GAP
1021
The Gap Inc
GAP
$7.07B
| $13.2M | 0.01% |
345,232
-13,130
| -4% | -$519K |
|
|
NSH
1022
DELISTED
NuStar GP Holdings LLC
NSH
| $13.1M | 0.01% |
343,530
+39,916
| +13% | +$1.5M |
|
1023
PUT
Range Resources
RRC
$8.85B
| $13M | 0.01% |
264,200
-5,400
| -2% | -$308K |
|
1024
CALL
Adobe
ADBE
$94.5B
| $13M | 0.01% |
160,800
+63,600
| +65% | +$4.96M |
|
|
1025
CALL
MGM Resorts International
MGM
$11.8B
| $13M | 0.01% |
713,800
-252,800
| -26% | -$5.13M |
|
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.