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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$2.8B
| $11.9M | 0.01% |
427,548
+235,766
| +123% | +$7.06M |
|
1077
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $11.9M | 0.01% |
153,952
-200
| -0.1% | -$15.6K |
|
1078
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $11.9M | 0.01% |
491,800
+80,400
| +20% | +$2.02M |
|
1079
PUT
Ambarella
AMBA
$2.99B
| $11.9M | 0.01% |
115,500
+88,600
| +329% | +$7.74M |
|
1080
Perrigo
PRGO
$1.4B
| $11.8M | 0.01% |
64,081
+55,066
| +611% | +$10.5M |
|
|
PX
1081
DELISTED
Praxair Inc
PX
| $11.8M | 0.01% |
98,709
+8,479
| +9% | +$1.03M |
|
|
DTV
1082
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.01% |
127,100
-45,600
| -26% | -$4.12M |
|
1083
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $11.8M | 0.01% |
248,264
+2,106
| +0.9% | +$100K |
|
|
HOLX
1084
DELISTED
Hologic
HOLX
| $11.8M | 0.01% |
309,002
-40,786
| -12% | -$1.43M |
|
|
ESV
1085
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.01% |
131,851
+73,612
| +126% | +$7.16M |
|
1086
Vanguard Mid-Cap ETF
VO
$107B
| $11.7M | 0.01% |
367,792
-78,164
| -18% | -$2.54M |
|
1087
CALL
D.R. Horton
DHI
$41.3B
| $11.7M | 0.01% |
427,100
+13,300
| +3% | +$358K |
|
1088
Archer Daniels Midland
ADM
$40.1B
| $11.7M | 0.01% |
242,177
+58,932
| +32% | +$2.97M |
|
1089
iShares S&P 100 ETF
OEF
$19.8B
| $11.7M | 0.01% |
128,413
+16,747
| +15% | +$1.55M |
|
1090
CALL
Intercontinental Exchange
ICE
$84.1B
| $11.7M | 0.01% |
260,500
-7,500
| -3% | -$348K |
|
1091
PUT
Estee Lauder
EL
$30.1B
| $11.6M | 0.01% |
134,300
-11,800
| -8% | -$1.02M |
|
|
GLOP
1092
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.6M | 0.01% |
507,473
+505,178
| +22,012% | +$13.1M |
|
|
GNC
1093
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.01% |
260,800
+210,500
| +418% | +$9.59M |
|
1094
CALL
Teucrium Corn Fund
CORN
$179M
| $11.6M | 0.01% |
448,400
+301,600
| +205% | +$7.14M |
|
1095
Vanguard Growth ETF
VUG
$216B
| $11.5M | 0.01% |
646,836
-18,618
| -3% | -$338K |
|
1096
Sherwin-Williams
SHW
$80.7B
| $11.5M | 0.01% |
125,850
+7,416
| +6% | +$703K |
|
|
WLL
1097
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.01% |
1,144
-984
| -46% | -$10.2M |
|
1098
Waste Management
WM
$95.5B
| $11.5M | 0.01% |
247,781
+78,784
| +47% | +$3.96M |
|
1099
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.4M | 0.01% |
583,200
-74,100
| -11% | -$1.53M |
|
|
X
1100
CALL
DELISTED
US Steel
X
| $11.4M | 0.01% |
554,000
-61,500
| -10% | -$1.51M |
|
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.