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 | |
|---|---|---|---|---|---|---|
1251
PUT
Western Digital
WDC
$157B
| $9.14M | 0.01% |
154,262
+25,269
| +20% | +$1.81M |
|
1252
CALL
Eastman Chemical
EMN
$7.84B
| $9.13M | 0.01% |
111,600
+14,000
| +14% | +$1.08M |
|
|
SWN
1253
PUT
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.01% |
401,100
-3,700
| -0.9% | -$94.9K |
|
1254
PUT
Suncor Energy
SU
$75.1B
| $9.11M | 0.01% |
330,700
-27,900
| -8% | -$843K |
|
1255
PUT
AB InBev
BUD
$161B
| $9.11M | 0.01% |
75,500
+4,500
| +6% | +$552K |
|
1256
AstraZeneca
AZN
$267B
| $9.11M | 0.01% |
142,952
+112,611
| +371% | +$7.71M |
|
1257
Labcorp
LH
$25.5B
| $9.08M | 0.01% |
87,216
+11,019
| +14% | +$1.15M |
|
|
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
| $9.07M | 0.01% |
559,580
+243,217
| +77% | +$3.78M |
|
1259
East-West Bancorp
EWBC
$18B
| $9.05M | 0.01% |
201,833
-14,096
| -7% | -$604K |
|
1260
Unilever
UL
$143B
| $9.04M | 0.01% |
187,155
+22,695
| +14% | +$1.12M |
|
|
YOKU
1261
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.04M | 0.01% |
368,700
+227,000
| +160% | +$5.12M |
|
1262
PUT
Sony
SONY
$133B
| $9.04M | 0.01% |
1,592,500
+43,500
| +3% | +$267K |
|
|
RHT
1263
CALL
DELISTED
Red Hat Inc
RHT
| $9.03M | 0.01% |
118,900
+64,100
| +117% | +$4.93M |
|
|
CNL
1264
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.02M | 0.01% |
167,547
+15,808
| +10% | +$858K |
|
1265
PUT
Bausch Health
BHC
$1.68B
| $9.01M | 0.01% |
40,600
+13,000
| +47% | +$2.88M |
|
1266
CALL
Travelers Companies
TRV
$82.6B
| $9.01M | 0.01% |
93,200
+200
| +0.2% | +$20.5K |
|
1267
CALL
WEC Energy
WEC
$37.5B
| $8.99M | 0.01% |
200,000
| – | – |
|
|
AGU
1268
PUT
DELISTED
Agrium
AGU
| $8.99M | 0.01% |
84,800
+12,100
| +17% | +$1.27M |
|
|
LINE
1269
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.98M | 0.01% |
1,008,300
-55,700
| -5% | -$651K |
|
1270
Motorola Solutions
MSI
$73B
| $8.95M | 0.01% |
156,123
+34,701
| +29% | +$2.08M |
|
|
MNDT
1271
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.94M | 0.01% |
182,800
+2,200
| +1% | +$99.7K |
|
1272
CALL
Trip.com Group
TCOM
$28.8B
| $8.94M | 0.01% |
246,200
+59,200
| +32% | +$2.07M |
|
1273
Microchip Technology
MCHP
$41.8B
| $8.91M | 0.01% |
375,668
-7,460
| -2% | -$181K |
|
1274
PUT
Abercrombie & Fitch
ANF
$4.58B
| $8.9M | 0.01% |
413,800
-17,200
| -4% | -$379K |
|
1275
PUT
Cleveland-Cliffs
CLF
$6.93B
| $8.9M | 0.01% |
2,055,100
-361,700
| -15% | -$1.92M |
|
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.