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 | |
|---|---|---|---|---|---|---|
1101
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $11.4M | 0.01% |
248,000
+198,000
| +396% | +$9.65M |
|
1102
CALL
Alcoa
AA
$11.6B
| $11.4M | 0.01% |
424,594
-200,458
| -32% | -$6.21M |
|
1103
CALL
Southern Company
SO
$109B
| $11.4M | 0.01% |
271,400
-113,900
| -30% | -$4.96M |
|
1104
iShares Select Dividend ETF
DVY
$23.8B
| $11.3M | 0.01% |
150,861
+3,154
| +2% | +$246K |
|
1105
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $11.3M | 0.01% |
142,070
+12,763
| +10% | +$1.05M |
|
1106
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.3M | 0.01% |
107,500
-11,700
| -10% | -$1.25M |
|
|
BNY
1107
PUT
Bank of New York Mellon
BNY
$107B
| $11.3M | 0.01% |
268,400
-44,700
| -14% | -$1.9M |
|
1108
AllianceBernstein
AB
$3.54B
| $11.2M | 0.01% |
380,854
-160,132
| -30% | -$4.97M |
|
1109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 0.01% |
141,319
+857
| +0.6% | +$68.5K |
|
|
RTN
1110
CALL
DELISTED
Raytheon Company
RTN
| $11.2M | 0.01% |
117,500
+55,800
| +90% | +$5.85M |
|
1111
PUT
Take-Two Interactive
TTWO
$45.3B
| $11.2M | 0.01% |
407,500
+39,800
| +11% | +$1.05M |
|
1112
PUT
Vipshop
VIPS
$7.08B
| $11.2M | 0.01% |
504,300
+452,800
| +879% | +$12M |
|
1113
CALL
Cameco
CCJ
$38.9B
| $11.2M | 0.01% |
783,700
+123,600
| +19% | +$1.95M |
|
|
B
1114
CALL
Barrick Mining
B
$62.6B
| $11.2M | 0.01% |
1,046,200
-451,400
| -30% | -$5.5M |
|
|
QUNR
1115
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.2M | 0.01% |
+261,000
| New | +$12.2M |
|
1116
Tapestry
TPR
$29.8B
| $11.1M | 0.01% |
319,957
+80,277
| +33% | +$3.07M |
|
|
FISV
1117
Fiserv Inc
FISV
$27.9B
| $11.1M | 0.01% |
267,330
-30,612
| -10% | -$1.23M |
|
|
GES
1118
DELISTED
Guess Inc
GES
| $11.1M | 0.01% |
577,199
+333,596
| +137% | +$6.27M |
|
1119
PUT
Dillards
DDS
$8.96B
| $11.1M | 0.01% |
105,100
+19,400
| +23% | +$2.38M |
|
|
CXO
1120
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.01% |
97,032
+56,044
| +137% | +$6.79M |
|
1121
Cintas
CTAS
$84.4B
| $11M | 0.01% |
520,572
-49,784
| -9% | -$1.05M |
|
1122
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11M | 0.01% |
203,600
-737,500
| -78% | -$41.4M |
|
1123
PUT
Dominion Energy
D
$61.8B
| $11M | 0.01% |
164,300
+133,500
| +433% | +$9.39M |
|
|
CCG
1124
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11M | 0.01% |
1,982,772
+46,373
| +2% | +$283K |
|
1125
Hartford Financial Services
HIG
$38.4B
| $11M | 0.01% |
264,061
-878
| -0.3% | -$36.7K |
|
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.