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 | |
|---|---|---|---|---|---|---|
|
ATVI
1151
CALL
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.01% |
441,200
+319,100
| +261% | +$7.78M |
|
1152
iShares MSCI Mexico ETF
EWW
$1.95B
| $10.7M | 0.01% |
186,615
-117,780
| -39% | -$6.96M |
|
1153
Edison International
EIX
$31.3B
| $10.6M | 0.01% |
191,515
+38,154
| +25% | +$2.29M |
|
|
CERN
1154
DELISTED
Cerner Corp
CERN
| $10.6M | 0.01% |
154,105
+37,478
| +32% | +$2.62M |
|
1155
CALL
Prologis
PLD
$138B
| $10.6M | 0.01% |
285,000
+205,000
| +256% | +$8.34M |
|
|
CRR
1156
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | 0.01% |
253,600
-106,400
| -30% | -$4.29M |
|
|
RHT
1157
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.01% |
139,024
+36,798
| +36% | +$2.83M |
|
|
RAX
1158
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 0.01% |
283,700
+111,700
| +65% | +$5.14M |
|
1159
Intercontinental Exchange
ICE
$86.2B
| $10.5M | 0.01% |
235,055
-284,350
| -55% | -$13.2M |
|
|
OVTI
1160
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.01% |
400,242
+130,174
| +48% | +$3.49M |
|
1161
PUT
Helmerich & Payne
HP
$3.33B
| $10.5M | 0.01% |
148,700
-43,700
| -23% | -$3.23M |
|
|
PRE
1162
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.01% |
81,487
+38,009
| +87% | +$4.9M |
|
1163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $10.5M | 0.01% |
279,488
+57,618
| +26% | +$2.27M |
|
|
CHSP
1164
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.01% |
343,003
+200,411
| +141% | +$6.34M |
|
1165
Hershey
HSY
$37.3B
| $10.4M | 0.01% |
117,339
+45,569
| +63% | +$4.3M |
|
1166
CALL
Dollar Tree
DLTR
$24.8B
| $10.4M | 0.01% |
131,600
+70,700
| +116% | +$5.59M |
|
1167
CALL
Abercrombie & Fitch
ANF
$4.56B
| $10.4M | 0.01% |
482,500
-69,900
| -13% | -$1.54M |
|
|
RDS.B
1168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
180,958
+63,374
| +54% | +$3.92M |
|
1169
PUT
Northrop Grumman
NOC
$79.3B
| $10.4M | 0.01% |
65,400
+9,500
| +17% | +$1.52M |
|
|
TIF
1170
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.01% |
112,855
-171,789
| -60% | -$15.4M |
|
1171
CALL
PPG Industries
PPG
$27.2B
| $10.4M | 0.01% |
90,300
+47,100
| +109% | +$5.38M |
|
|
EMES
1172
CALL
DELISTED
Emerge Energy Services LP
EMES
| $10.4M | 0.01% |
286,800
+214,900
| +299% | +$9M |
|
|
P
1173
PUT
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
666,000
+60,400
| +10% | +$1.06M |
|
1174
Viatris
VTRS
$20.8B
| $10.3M | 0.01% |
152,467
-79,536
| -34% | -$5.62M |
|
|
RPT
1175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | 0.01% |
633,964
+8,831
| +1% | +$154K |
|
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.