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 | |
|---|---|---|---|---|---|---|
1351
CALL
Owens Corning
OC
$11.5B
| $7.97M | 0.01% |
193,200
+183,200
| +1,832% | +$7.51M |
|
|
SBNY
1352
DELISTED
Signature Bank
SBNY
| $7.96M | 0.01% |
54,336
-1,197
| -2% | -$166K |
|
1353
PUT
Cameco
CCJ
$37.9B
| $7.94M | 0.01% |
554,700
+221,200
| +66% | +$3.49M |
|
|
ICPT
1354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.94M | 0.01% |
32,898
-23,715
| -42% | -$6.32M |
|
1355
CALL
Tapestry
TPR
$30.5B
| $7.94M | 0.01% |
229,400
-118,700
| -34% | -$4.54M |
|
1356
CALL
Marriott International
MAR
$101B
| $7.94M | 0.01% |
106,700
+9,500
| +10% | +$751K |
|
1357
Edwards Lifesciences
EW
$48.2B
| $7.93M | 0.01% |
333,888
+82,740
| +33% | +$1.87M |
|
|
POT
1358
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.92M | 0.01% |
255,500
-184,500
| -42% | -$5.91M |
|
1359
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $7.91M | 0.01% |
87,100
+15,800
| +22% | +$1.46M |
|
1360
CALL
Williams-Sonoma
WSM
$27.8B
| $7.91M | 0.01% |
192,200
+145,800
| +314% | +$5.7M |
|
1361
PUT
Teck Resources
TECK
$28.8B
| $7.88M | 0.01% |
794,200
+133,800
| +20% | +$1.73M |
|
1362
PUT
Dollar Tree
DLTR
$24.4B
| $7.87M | 0.01% |
99,600
-5,500
| -5% | -$435K |
|
1363
CALL
Public Service Enterprise Group
PEG
$39.3B
| $7.86M | 0.01% |
+200,000
| New | +$8.3M |
|
|
GWR
1364
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.85M | 0.01% |
103,046
+100,205
| +3,527% | +$8.82M |
|
1365
Plains GP Holdings
PAGP
$5.2B
| $7.85M | 0.01% |
114,072
+80,049
| +235% | +$6.01M |
|
1366
ING
ING
$95.1B
| $7.82M | 0.01% |
471,522
-37,322
| -7% | -$594K |
|
|
MXIM
1367
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.01% |
225,300
+149,500
| +197% | +$5.11M |
|
1368
CALL
Ciena
CIEN
$49.6B
| $7.78M | 0.01% |
328,500
-9,500
| -3% | -$217K |
|
|
STI
1369
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.77M | 0.01% |
180,600
+66,800
| +59% | +$2.84M |
|
1370
PUT
The Mosaic Company
MOS
$7.34B
| $7.76M | 0.01% |
165,600
+43,900
| +36% | +$1.99M |
|
|
MBT
1371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.76M | 0.01% |
793,131
+153,457
| +24% | +$1.68M |
|
1372
CALL
CNX Resources
CNX
$4.84B
| $7.74M | 0.01% |
427,080
+203,760
| +91% | +$4.87M |
|
1373
Thomson Reuters
TRI
$45.1B
| $7.74M | 0.01% |
174,967
-85,951
| -33% | -$4.03M |
|
1374
Community Health Systems
CYH
$393M
| $7.74M | 0.01% |
148,632
-33,975
| -19% | -$1.52M |
|
1375
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $7.7M | 0.01% |
50,000
-6,500
| -12% | -$978K |
|
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.