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 | |
|---|---|---|---|---|---|---|
|
CTRA
1276
PUT
DELISTED
Coterra Energy
CTRA
| $8.89M | 0.01% |
282,000
-11,000
| -4% | -$367K |
|
1277
PUT
Hershey
HSY
$36.9B
| $8.89M | 0.01% |
100,100
+13,800
| +16% | +$1.3M |
|
|
SKX
1278
PUT
DELISTED
Skechers
SKX
| $8.86M | 0.01% |
242,100
-18,900
| -7% | -$607K |
|
|
RDS.A
1279
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.85M | 0.01% |
155,300
-92,000
| -37% | -$5.6M |
|
|
SE
1280
DELISTED
Spectra Energy Corp Wi
SE
| $8.82M | 0.01% |
270,492
-117,141
| -30% | -$4.17M |
|
1281
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.81M | 0.01% |
43
-2
| -4% | -$429K |
|
1282
PUT
American Electric Power
AEP
$72.8B
| $8.77M | 0.01% |
165,600
+15,300
| +10% | +$847K |
|
1283
PUT
Eastman Chemical
EMN
$7.79B
| $8.76M | 0.01% |
107,100
+800
| +0.8% | +$61.7K |
|
1284
PUT
Waste Management
WM
$96.6B
| $8.75M | 0.01% |
188,700
+42,500
| +29% | +$2.14M |
|
1285
PUT
Sysco
SYY
$40.8B
| $8.74M | 0.01% |
242,200
+36,300
| +18% | +$1.36M |
|
|
GAP
1286
CALL
The Gap Inc
GAP
$7.26B
| $8.74M | 0.01% |
229,000
+28,600
| +14% | +$1.13M |
|
1287
American Water Works
AWK
$26.9B
| $8.73M | 0.01% |
179,641
+1,201
| +0.7% | +$63.2K |
|
1288
CALL
Lockheed Martin
LMT
$134B
| $8.72M | 0.01% |
46,900
-10,700
| -19% | -$2.06M |
|
1289
Quest Diagnostics
DGX
$26B
| $8.72M | 0.01% |
120,214
+12,108
| +11% | +$894K |
|
1290
Constellation Brands
STZ
$22.6B
| $8.71M | 0.01% |
75,088
+18,118
| +32% | +$2.14M |
|
1291
Vanguard Real Estate ETF
VNQ
$40.1B
| $8.71M | 0.01% |
116,618
-371,116
| -76% | -$29.7M |
|
|
MNDT
1292
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.71M | 0.01% |
178,100
-2,100
| -1% | -$95.1K |
|
1293
CALL
HF Sinclair
DINO
$16.4B
| $8.69M | 0.01% |
203,500
-16,300
| -7% | -$659K |
|
1294
Ashland
ASH
$3.12B
| $8.66M | 0.01% |
145,253
+73,041
| +101% | +$4.55M |
|
1295
CALL
FirstEnergy
FE
$28.7B
| $8.64M | 0.01% |
265,400
+54,200
| +26% | +$1.9M |
|
1296
iShares MSCI Singapore ETF
EWS
$1.03B
| $8.61M | 0.01% |
342,468
-167,216
| -33% | -$4.4M |
|
1297
PUT
Restaurant Brands International
QSR
$26B
| $8.6M | 0.01% |
224,282
-170,315
| -43% | -$6.72M |
|
1298
CALL
H&R Block
HRB
$5.7B
| $8.57M | 0.01% |
289,000
-179,100
| -38% | -$5.62M |
|
1299
CALL
Motorola Solutions
MSI
$73.2B
| $8.56M | 0.01% |
149,300
+103,900
| +229% | +$6.22M |
|
1300
iShares Micro-Cap ETF
IWC
$1.45B
| $8.56M | 0.01% |
104,973
-606
| -0.6% | -$48.7K |
|
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.