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 | |
|---|---|---|---|---|---|---|
1051
3D Systems Corp
DDD
$430M
| $12.5M | 0.01% |
639,138
+210,637
| +49% | +$5.08M |
|
1052
PUT
JD.com
JD
$41.8B
| $12.4M | 0.01% |
364,700
+318,600
| +691% | +$10.8M |
|
|
B
1053
PUT
Barrick Mining
B
$62.6B
| $12.4M | 0.01% |
1,162,300
-297,800
| -20% | -$3.63M |
|
1054
United Airlines
UAL
$39.1B
| $12.4M | 0.01% |
233,921
-21,274
| -8% | -$1.23M |
|
|
PEI
1055
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.4M | 0.01% |
38,714
+4,783
| +14% | +$1.61M |
|
1056
Best Buy
BBY
$18.6B
| $12.4M | 0.01% |
378,761
+90,889
| +32% | +$3.22M |
|
1057
CALL
Consolidated Edison
ED
$41.1B
| $12.3M | 0.01% |
212,700
+12,900
| +6% | +$778K |
|
1058
PUT
Lumen
LUMN
$6.45B
| $12.3M | 0.01% |
418,700
+48,800
| +13% | +$1.66M |
|
1059
iShares S&P 500 Growth ETF
IVW
$72.2B
| $12.3M | 0.01% |
432,044
+536
| +0.1% | +$15.5K |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.01% |
264,416
+80,526
| +44% | +$3.75M |
|
|
AET
1061
PUT
DELISTED
Aetna Inc
AET
| $12.3M | 0.01% |
96,200
-127,000
| -57% | -$14.5M |
|
1062
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $12.2M | 0.01% |
507,100
-1,600
| -0.3% | -$40.2K |
|
1063
Cheniere Energy
LNG
$53.6B
| $12.2M | 0.01% |
176,558
-271,085
| -61% | -$20.3M |
|
|
ETFC
1064
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.01% |
408,000
+320,600
| +367% | +$9.42M |
|
|
FRC
1065
PUT
DELISTED
First Republic Bank
FRC
| $12.2M | 0.01% |
+193,500
| New | +$11.7M |
|
1066
CALL
Range Resources
RRC
$8.85B
| $12.1M | 0.01% |
245,900
-27,400
| -10% | -$1.56M |
|
1067
PUT
Kohl's
KSS
$2.1B
| $12.1M | 0.01% |
193,700
+91,700
| +90% | +$6.37M |
|
1068
PUT
Akamai
AKAM
$16.4B
| $12.1M | 0.01% |
173,200
-64,600
| -27% | -$4.79M |
|
1069
First Solar
FSLR
$22.1B
| $12.1M | 0.01% |
257,028
+159,750
| +164% | +$8.92M |
|
|
RDS.A
1070
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.01% |
211,468
-108,948
| -34% | -$6.63M |
|
|
EEP
1071
DELISTED
Enbridge Energy Partners
EEP
| $12M | 0.01% |
360,631
+241,622
| +203% | +$8.9M |
|
1072
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $12M | 0.01% |
554,466
-293,013
| -35% | -$6.45M |
|
|
1073
CALL
Best Buy
BBY
$18.6B
| $12M | 0.01% |
366,800
+122,800
| +50% | +$4.35M |
|
1074
CALL
Groupon
GRPN
$1.05B
| $11.9M | 0.01% |
118,535
+106,625
| +895% | +$13.8M |
|
|
BRCM
1075
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.9M | 0.01% |
231,500
-261,200
| -53% | -$12.7M |
|
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.