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 | |
|---|---|---|---|---|---|---|
|
LL
1376
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.7M | 0.01% |
371,700
+304,800
| +456% | +$8.02M |
|
1377
PUT
Agnico Eagle Mines
AEM
$71.9B
| $7.7M | 0.01% |
270,900
+67,700
| +33% | +$2.1M |
|
|
SCHW
1378
CALL
Charles Schwab
SCHW
$184B
| $7.68M | 0.01% |
235,300
+129,900
| +123% | +$4.11M |
|
1379
Ralph Lauren
RL
$22.5B
| $7.66M | 0.01% |
57,878
-54,618
| -49% | -$7.38M |
|
|
RCPT
1380
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.66M | 0.01% |
40,300
+35,000
| +660% | +$5.78M |
|
1381
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.66M | 0.01% |
316,400
-466,600
| -60% | -$11.7M |
|
1382
Dover
DOV
$27.4B
| $7.63M | 0.01% |
134,665
+7,077
| +6% | +$421K |
|
1383
CALL
Cognizant
CTSH
$23.8B
| $7.63M | 0.01% |
124,900
+34,900
| +39% | +$2.19M |
|
|
BEAV
1384
DELISTED
B/E Aerospace Inc
BEAV
| $7.62M | 0.01% |
138,805
+123,973
| +836% | +$7.38M |
|
1385
Genworth Financial
GNW
$3.85B
| $7.62M | 0.01% |
1,006,327
+382,750
| +61% | +$3.05M |
|
1386
Electronic Arts
EA
$52.4B
| $7.6M | 0.01% |
114,319
-18,797
| -14% | -$1.16M |
|
1387
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $7.58M | 0.01% |
302,638
+291,219
| +2,550% | +$7.35M |
|
1388
Helmerich & Payne
HP
$3.31B
| $7.57M | 0.01% |
107,441
-26,023
| -19% | -$1.92M |
|
1389
PUT
Illinois Tool Works
ITW
$84.9B
| $7.56M | 0.01% |
82,400
+52,000
| +171% | +$4.95M |
|
1390
PUT
Illumina
ILMN
$29.2B
| $7.55M | 0.01% |
35,569
-112,463
| -76% | -$22M |
|
|
XEC
1391
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $7.54M | 0.01% |
68,400
+50,000
| +272% | +$5.97M |
|
1392
PUT
Thermo Fisher Scientific
TMO
$214B
| $7.53M | 0.01% |
58,000
+15,000
| +35% | +$1.96M |
|
1393
PUT
Intercontinental Exchange
ICE
$86.4B
| $7.51M | 0.01% |
168,000
-18,500
| -10% | -$858K |
|
|
GOLD
1394
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $7.51M | 0.01% |
112,943
-19,428
| -15% | -$1.4M |
|
1395
Voya Financial
VOYA
$9.07B
| $7.51M | 0.01% |
161,599
+41,405
| +34% | +$1.87M |
|
1396
HCA Healthcare
HCA
$92.8B
| $7.5M | 0.01% |
82,678
-158,810
| -66% | -$12.7M |
|
1397
PUT
United States Natural Gas Fund
UNG
$444M
| $7.5M | 0.01% |
34,569
-3,650
| -10% | -$787K |
|
|
DBD
1398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.5M | 0.01% |
214,247
+148,102
| +224% | +$5.22M |
|
1399
CALL
Mattel
MAT
$4.49B
| $7.48M | 0.01% |
291,200
+31,900
| +12% | +$840K |
|
1400
Toyota
TM
$221B
| $7.48M | 0.01% |
55,927
-1,618
| -3% | -$223K |
|
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.