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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI South Africa ETF
EZA
$530M
| $11M | 0.01% |
167,495
+24,518
| +17% | +$1.66M |
|
1127
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $10.9M | 0.01% |
120,300
+5,100
| +4% | +$472K |
|
1128
PUT
Bath & Body Works
BBWI
$4.19B
| $10.9M | 0.01% |
157,470
+7,298
| +5% | +$524K |
|
1129
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 0.01% |
458,552
+7,360
| +2% | +$177K |
|
1130
PUT
Truist Financial
TFC
$64.4B
| $10.9M | 0.01% |
270,600
+179,600
| +197% | +$7.11M |
|
1131
DigitalBridge
DBRG
$2.93B
| $10.9M | 0.01% |
146,994
-2,931
| -2% | -$249K |
|
|
EQY
1132
DELISTED
Equity One
EQY
| $10.9M | 0.01% |
465,443
-79,370
| -15% | -$1.99M |
|
|
XLNX
1133
PUT
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.01% |
245,900
-21,300
| -8% | -$960K |
|
1134
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $10.8M | 0.01% |
930,931
-2,224
| -0.2% | -$26.6K |
|
|
BBBY
1135
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 0.01% |
157,100
-14,500
| -8% | -$1.04M |
|
|
DM
1136
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.8M | 0.01% |
282,818
+7,770
| +3% | +$315K |
|
|
SUNE
1137
DELISTED
SUNEDISON, INC COM
SUNE
| $10.8M | 0.01% |
362,201
+319,341
| +745% | +$9.1M |
|
1138
PUT
NextEra Energy
NEE
$189B
| $10.8M | 0.01% |
441,600
-57,600
| -12% | -$1.46M |
|
|
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.8M | 0.01% |
3,777,758
+3,313,022
| +713% | +$9.26M |
|
|
CIM
1140
Chimera Investment
CIM
$1.06B
| $10.8M | 0.01% |
262,601
+103,173
| +65% | +$4.61M |
|
1141
Seagate
STX
$163B
| $10.8M | 0.01% |
226,336
-52,234
| -19% | -$2.88M |
|
1142
Herc Holdings
HRI
$5.51B
| $10.7M | 0.01% |
197,609
+160,247
| +429% | +$9.9M |
|
1143
Ovintiv
OVV
$16.7B
| $10.7M | 0.01% |
194,708
-142,966
| -42% | -$9.09M |
|
|
CHL
1144
CALL
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.01% |
167,500
-28,800
| -15% | -$1.97M |
|
|
BBBY
1145
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.01% |
155,600
+39,400
| +34% | +$2.82M |
|
|
SNDK
1146
DELISTED
SANDISK CORP
SNDK
| $10.7M | 0.01% |
184,337
-44,127
| -19% | -$2.95M |
|
1147
T. Rowe Price
TROW
$25.9B
| $10.7M | 0.01% |
137,882
-7,032
| -5% | -$568K |
|
1148
PUT
Mondelez International
MDLZ
$81.2B
| $10.7M | 0.01% |
260,400
-620,200
| -70% | -$24.3M |
|
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.7M | 0.01% |
196,772
-2,556
| -1% | -$140K |
|
1150
Southwest Airlines
LUV
$21.9B
| $10.7M | 0.01% |
323,221
+211,952
| +190% | +$8.29M |
|
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.