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 | |
|---|---|---|---|---|---|---|
1201
Under Armour
UAA
$3.04B
| $9.8M | 0.01% |
236,654
+77,736
| +49% | +$3.12M |
|
1202
CALL
Tyson Foods
TSN
$21.9B
| $9.8M | 0.01% |
229,900
+123,200
| +115% | +$5.06M |
|
1203
Fluor
FLR
$6.98B
| $9.75M | 0.01% |
183,904
-50,028
| -21% | -$2.89M |
|
|
CONN
1204
DELISTED
Conn's Inc.
CONN
| $9.73M | 0.01% |
245,192
+91,770
| +60% | +$3.29M |
|
|
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
| $9.73M | 0.01% |
4,357
-2,594
| -37% | -$7.32M |
|
|
SHPG
1206
DELISTED
Shire pic
SHPG
| $9.72M | 0.01% |
40,265
-8,996
| -18% | -$2.23M |
|
1207
CALL
Corning
GLW
$105B
| $9.72M | 0.01% |
492,600
-14,000
| -3% | -$300K |
|
1208
State Street SPDR S&P Transportation ETF
XTN
$402M
| $9.7M | 0.01% |
200,300
-386
| -0.2% | -$19.7K |
|
1209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.7M | 0.01% |
148,030
+4,036
| +3% | +$263K |
|
1210
CALL
Cleveland-Cliffs
CLF
$7.07B
| $9.69M | 0.01% |
2,238,500
+1,234,800
| +123% | +$6.57M |
|
1211
Cameco
CCJ
$37.9B
| $9.69M | 0.01% |
676,648
+15,171
| +2% | +$240K |
|
1212
Cedar Fair
FUN
$1.86B
| $9.69M | 0.01% |
177,739
+32,907
| +23% | +$1.89M |
|
1213
PUT
Adobe
ADBE
$99.8B
| $9.67M | 0.01% |
119,400
-513,800
| -81% | -$40.1M |
|
1214
CALL
Simon Property Group
SPG
$76.5B
| $9.64M | 0.01% |
55,700
+9,400
| +20% | +$1.73M |
|
|
ARR
1215
Armour Residential REIT
ARR
$2.02B
| $9.63M | 0.01% |
85,634
-2,146
| -2% | -$261K |
|
|
MDVN
1216
DELISTED
MEDIVATION, INC.
MDVN
| $9.62M | 0.01% |
168,534
+11,354
| +7% | +$700K |
|
|
MTOR
1217
CALL
DELISTED
MERITOR, Inc.
MTOR
| $9.56M | 0.01% |
728,800
+480,200
| +193% | +$6.44M |
|
1218
Dollar General
DG
$27.9B
| $9.55M | 0.01% |
122,903
-32,554
| -21% | -$2.46M |
|
1219
Franklin Resources
BEN
$17.3B
| $9.54M | 0.01% |
194,506
+29,725
| +18% | +$1.52M |
|
|
RHT
1220
PUT
DELISTED
Red Hat Inc
RHT
| $9.54M | 0.01% |
125,600
+54,300
| +76% | +$4.17M |
|
1221
Monster Beverage
MNST
$96.3B
| $9.52M | 0.01% |
426,432
+20,298
| +5% | +$453K |
|
1222
Citigroup
C
$222B
| $9.52M | 0.01% |
172,297
-199,495
| -54% | -$10.9M |
|
1223
Vipshop
VIPS
$7.1B
| $9.48M | 0.01% |
426,144
+364,824
| +595% | +$9.67M |
|
|
CLR
1224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.48M | 0.01% |
223,579
+45,714
| +26% | +$2.17M |
|
|
VIAB
1225
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $9.44M | 0.01% |
146,100
+107,400
| +278% | +$7.27M |
|
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.