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 | |
|---|---|---|---|---|---|---|
|
MRO
1326
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.25M | 0.01% |
311,000
+114,900
| +59% | +$3.24M |
|
1327
Roper Technologies
ROP
$38.7B
| $8.25M | 0.01% |
47,826
+56
| +0.1% | +$9.7K |
|
1328
TripAdvisor
TRIP
$1.74B
| $8.24M | 0.01% |
94,613
-788
| -0.8% | -$64.1K |
|
1329
CALL
Fluor
FLR
$6.89B
| $8.24M | 0.01% |
155,400
-12,700
| -8% | -$734K |
|
1330
CALL
Fastenal
FAST
$55.2B
| $8.22M | 0.01% |
779,600
-44,800
| -5% | -$471K |
|
1331
Pentair
PNR
$10.8B
| $8.21M | 0.01% |
177,818
+55,622
| +46% | +$2.36M |
|
|
ERUS
1332
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.17M | 0.01% |
289,443
+64,296
| +29% | +$1.91M |
|
1333
Aflac
AFL
$65.9B
| $8.13M | 0.01% |
261,308
-24,354
| -9% | -$771K |
|
|
HOT
1334
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.13M | 0.01% |
100,200
-169,400
| -63% | -$14.2M |
|
1335
iShares US Healthcare ETF
IYH
$3.46B
| $8.12M | 0.01% |
255,755
+1,235
| +0.5% | +$38.9K |
|
1336
BorgWarner
BWA
$13B
| $8.09M | 0.01% |
161,720
+83,212
| +106% | +$4.44M |
|
|
UFS
1337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.09M | 0.01% |
195,393
+23,742
| +14% | +$1.04M |
|
1338
PUT
FirstEnergy
FE
$28.7B
| $8.09M | 0.01% |
248,400
+70,800
| +40% | +$2.48M |
|
1339
PUT
Ciena
CIEN
$49.6B
| $8.08M | 0.01% |
341,200
-11,400
| -3% | -$260K |
|
1340
HF Sinclair
DINO
$16.1B
| $8.07M | 0.01% |
188,971
-62,443
| -25% | -$2.52M |
|
1341
STAG Industrial
STAG
$7.79B
| $8.06M | 0.01% |
403,239
+397,446
| +6,861% | +$8.64M |
|
1342
Kinross Gold
KGC
$28.1B
| $8.06M | 0.01% |
3,458,131
-28,359
| -0.8% | -$67.6K |
|
1343
SM Energy
SM
$7.11B
| $8.05M | 0.01% |
174,495
+5,658
| +3% | +$299K |
|
1344
United Rentals
URI
$67.9B
| $8.03M | 0.01% |
91,594
+10,530
| +13% | +$1.01M |
|
|
NE
1345
DELISTED
Noble Corporation
NE
| $8.02M | 0.01% |
521,312
+190,181
| +57% | +$3.14M |
|
|
VIAB
1346
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.02M | 0.01% |
124,100
+28,600
| +30% | +$1.94M |
|
1347
PUT
ArcelorMittal
MT
$50.7B
| $8.02M | 0.01% |
360,844
+245,694
| +213% | +$5.92M |
|
|
XCO
1348
DELISTED
Exco Resources
XCO
| $8.02M | 0.01% |
452,866
-63,604
| -12% | -$1.66M |
|
1349
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.02M | 0.01% |
181,500
+42,700
| +31% | +$1.81M |
|
1350
Vanguard Value ETF
VTV
$190B
| $7.98M | 0.01% |
95,770
+1,912
| +2% | +$163K |
|
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.