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 | |
|---|---|---|---|---|---|---|
|
BHI
1176
PUT
DELISTED
Baker Hughes
BHI
| $10.3M | 0.01% |
167,600
-201,600
| -55% | -$13.2M |
|
1177
CALL
UGI
UGI
$8.01B
| $10.3M | 0.01% |
300,000
-274,000
| -48% | -$9.72M |
|
1178
Cemex
CX
$17.6B
| $10.3M | 0.01% |
1,220,086
-909,244
| -43% | -$8.11M |
|
1179
Norfolk Southern
NSC
$77.3B
| $10.3M | 0.01% |
118,220
-31,778
| -21% | -$3.1M |
|
1180
Nuveen Credit Strategies Income Fund
JQC
$704M
| $10.3M | 0.01% |
1,190,944
-2
| -0% | -$18 |
|
1181
PUT
Southwest Airlines
LUV
$22.6B
| $10.2M | 0.01% |
308,400
+153,500
| +99% | +$6M |
|
1182
CALL
Johnson Controls International
JCI
$85B
| $10.2M | 0.01% |
195,775
-115,841
| -37% | -$6.2M |
|
1183
CALL
Agnico Eagle Mines
AEM
$72.5B
| $10.2M | 0.01% |
357,300
-14,600
| -4% | -$453K |
|
1184
CALL
Clorox
CLX
$12B
| $10.1M | 0.01% |
97,400
-2,600
| -3% | -$281K |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | 0.01% |
544,330
-295,033
| -35% | -$6.2M |
|
|
VER
1186
CALL
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.01% |
249,140
+173,900
| +231% | +$7.85M |
|
1187
CALL
Veeva Systems
VEEV
$32.6B
| $10.1M | 0.01% |
+360,100
| New | +$9.77M |
|
1188
Gen Digital
GEN
$16.6B
| $10.1M | 0.01% |
432,788
+19,885
| +5% | +$485K |
|
1189
Sunoco
SUN
$14.1B
| $10M | 0.01% |
221,379
+84,034
| +61% | +$4.04M |
|
1190
PUT
Polaris
PII
$4.2B
| $10M | 0.01% |
67,700
+38,000
| +128% | +$5.47M |
|
1191
Sun Life Financial
SLF
$46.7B
| $10M | 0.01% |
299,276
-24,980
| -8% | -$823K |
|
1192
PUT
Eagle Materials
EXP
$6.85B
| $9.97M | 0.01% |
130,600
-298,900
| -70% | -$24.7M |
|
1193
CALL
Nucor
NUE
$60.5B
| $9.96M | 0.01% |
226,000
+30,800
| +16% | +$1.48M |
|
1194
Enbridge
ENB
$121B
| $9.94M | 0.01% |
212,475
-521,977
| -71% | -$25.9M |
|
1195
iShares National Muni Bond ETF
MUB
$45.3B
| $9.9M | 0.01% |
91,486
-10,822
| -11% | -$1.18M |
|
1196
Alnylam Pharmaceuticals
ALNY
$38.2B
| $9.89M | 0.01% |
82,508
+3,756
| +5% | +$449K |
|
1197
Lam Research
LRCX
$337B
| $9.89M | 0.01% |
1,215,570
-673,740
| -36% | -$5.29M |
|
|
CHL
1198
DELISTED
China Mobile Limited
CHL
| $9.87M | 0.01% |
153,948
+109,467
| +246% | +$7.48M |
|
1199
PUT
AstraZeneca
AZN
$267B
| $9.86M | 0.01% |
154,700
+78,000
| +102% | +$5.34M |
|
1200
PUT
Nabors Industries
NBR
$1.13B
| $9.81M | 0.01% |
13,600
+2,772
| +26% | +$2.09M |
|
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.