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 | |
|---|---|---|---|---|---|---|
1301
VanEck Biotech ETF
BBH
$408M
| $8.5M | 0.01% |
63,013
+12,540
| +25% | +$1.67M |
|
1302
CALL
Lumen
LUMN
$6.32B
| $8.48M | 0.01% |
288,700
-25,700
| -8% | -$875K |
|
|
SFLY
1303
DELISTED
Shutterfly, Inc.
SFLY
| $8.48M | 0.01% |
177,269
+7,083
| +4% | +$328K |
|
1304
Nucor
NUE
$60.1B
| $8.47M | 0.01% |
192,153
+60,579
| +46% | +$2.91M |
|
|
SODA
1305
DELISTED
SodaStream International Ltd
SODA
| $8.44M | 0.01% |
399,310
+2,558
| +0.6% | +$54.1K |
|
1306
CALL
Monster Beverage
MNST
$95.8B
| $8.42M | 0.01% |
376,800
-108,000
| -22% | -$2.41M |
|
1307
CALL
Wheaton Precious Metals
WPM
$49.7B
| $8.42M | 0.01% |
485,200
+253,500
| +109% | +$4.87M |
|
1308
CALL
Eagle Materials
EXP
$6.79B
| $8.38M | 0.01% |
109,800
-431,700
| -80% | -$35.7M |
|
1309
PUT
Clorox
CLX
$12.1B
| $8.37M | 0.01% |
80,500
-11,300
| -12% | -$1.22M |
|
|
CS
1310
DELISTED
Credit Suisse Group
CS
| $8.37M | 0.01% |
303,349
+107,866
| +55% | +$2.92M |
|
|
SFUN
1311
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.37M | 0.01% |
19,912
+17,098
| +608% | +$6.81M |
|
1312
CALL
Regeneron Pharmaceuticals
REGN
$72.7B
| $8.37M | 0.01% |
16,400
+9,800
| +148% | +$4.78M |
|
1313
CALL
The Mosaic Company
MOS
$7.31B
| $8.36M | 0.01% |
178,500
-10,500
| -6% | -$476K |
|
1314
CALL
Texas Instruments
TXN
$254B
| $8.35M | 0.01% |
162,100
+29,700
| +22% | +$1.64M |
|
1315
CALL
Sony
SONY
$133B
| $8.33M | 0.01% |
1,467,000
-10,000
| -0.7% | -$61.3K |
|
1316
NetApp
NTAP
$34.1B
| $8.32M | 0.01% |
263,768
-12,173
| -4% | -$422K |
|
|
PXD
1317
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.01% |
60,007
-19,839
| -25% | -$3.15M |
|
|
GAP
1318
PUT
The Gap Inc
GAP
$7.26B
| $8.32M | 0.01% |
218,000
+54,700
| +33% | +$2.16M |
|
1319
CALL
Suncor Energy
SU
$75.5B
| $8.32M | 0.01% |
301,800
-26,500
| -8% | -$801K |
|
|
FL
1320
DELISTED
Foot Locker
FL
| $8.32M | 0.01% |
124,087
-19,355
| -13% | -$1.21M |
|
|
ANDV
1321
DELISTED
Andeavor
ANDV
| $8.29M | 0.01% |
98,184
-103,024
| -51% | -$8.94M |
|
|
1322
PUT
Wheaton Precious Metals
WPM
$49.7B
| $8.27M | 0.01% |
476,900
+6,300
| +1% | +$121K |
|
1323
PUT
First Solar
FSLR
$21.7B
| $8.26M | 0.01% |
175,900
-235,600
| -57% | -$13.2M |
|
1324
Sempra
SRE
$59.5B
| $8.26M | 0.01% |
167,012
-191,082
| -53% | -$10.1M |
|
1325
CALL
Avis
CAR
$5.77B
| $8.26M | 0.01% |
187,300
+69,700
| +59% | +$3.68M |
|
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.