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 | |
|---|---|---|---|---|---|---|
1226
PUT
US Bancorp
USB
$99.7B
| $9.39M | 0.01% |
216,400
-136,800
| -39% | -$5.98M |
|
|
NRF
1227
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.39M | 0.01% |
+295,250
| New | +$10.6M |
|
1228
PUT
Regeneron Pharmaceuticals
REGN
$72.1B
| $9.39M | 0.01% |
18,400
+7,900
| +75% | +$3.86M |
|
|
RTN
1229
PUT
DELISTED
Raytheon Company
RTN
| $9.37M | 0.01% |
97,900
-1,300
| -1% | -$136K |
|
1230
CALL
Kroger
KR
$36.4B
| $9.35M | 0.01% |
258,000
-51,200
| -17% | -$1.86M |
|
1231
Yelp
YELP
$1.5B
| $9.35M | 0.01% |
217,261
+170,910
| +369% | +$7.93M |
|
1232
CALL
iShares MSCI Canada ETF
EWC
$6.17B
| $9.34M | 0.01% |
+350,000
| New | +$9.9M |
|
|
1233
PUT
iShares MSCI Canada ETF
EWC
$6.17B
| $9.34M | 0.01% |
350,000
-400,000
| -53% | -$11.3M |
|
|
GG
1234
CALL
DELISTED
Goldcorp Inc
GG
| $9.33M | 0.01% |
574,800
-479,700
| -45% | -$8.75M |
|
1235
CALL
NextEra Energy
NEE
$187B
| $9.29M | 0.01% |
379,200
-494,400
| -57% | -$12.6M |
|
1236
Novartis
NVS
$303B
| $9.29M | 0.01% |
105,434
+6,521
| +7% | +$598K |
|
1237
iShares Semiconductor ETF
SOXX
$40.8B
| $9.27M | 0.01% |
302,094
+1,248
| +0.4% | +$39.9K |
|
1238
CALL
Goodyear
GT
$2.1B
| $9.26M | 0.01% |
307,000
-24,100
| -7% | -$716K |
|
1239
CALL
Host Hotels & Resorts
HST
$17.1B
| $9.24M | 0.01% |
+466,100
| New | +$9.4M |
|
|
LLL
1240
DELISTED
L3 Technologies, Inc.
LLL
| $9.24M | 0.01% |
81,525
+7,651
| +10% | +$911K |
|
1241
Kohl's
KSS
$2.18B
| $9.23M | 0.01% |
147,438
+19,409
| +15% | +$1.35M |
|
|
CMCM
1242
Cheetah Mobile
CMCM
$89.7M
| $9.23M | 0.01% |
64,288
+35,304
| +122% | +$4.95M |
|
1243
CALL
GoPro
GPRO
$121M
| $9.21M | 0.01% |
174,700
-81,500
| -32% | -$4.19M |
|
|
ETFC
1244
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.01% |
307,448
+81,412
| +36% | +$2.39M |
|
1245
AutoZone
AZO
$50.6B
| $9.19M | 0.01% |
13,775
+504
| +4% | +$345K |
|
|
NAV
1246
CALL
DELISTED
Navistar International
NAV
| $9.18M | 0.01% |
+405,700
| New | +$11.1M |
|
1247
PUT
Genworth Financial
GNW
$3.8B
| $9.18M | 0.01% |
1,212,700
+519,900
| +75% | +$4.15M |
|
1248
PUT
Exelon
EXC
$48.8B
| $9.18M | 0.01% |
409,384
+60,006
| +17% | +$1.44M |
|
1249
Camden Property Trust
CPT
$11.4B
| $9.17M | 0.01% |
123,497
-24,749
| -17% | -$1.87M |
|
1250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $9.15M | 0.01% |
198,912
+189,198
| +1,948% | +$9.22M |
|
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.