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 | |
|---|---|---|---|---|---|---|
|
ISSI
1401
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.47M | 0.01% |
337,326
+272,694
| +422% | +$5.4M |
|
|
YELL
1402
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $7.46M | 0.01% |
574,500
+99,500
| +21% | +$1.48M |
|
1403
Omnicom Group
OMC
$24.6B
| $7.43M | 0.01% |
106,993
+5,376
| +5% | +$406K |
|
1404
PUT
LyondellBasell Industries
LYB
$18.8B
| $7.43M | 0.01% |
71,800
-7,400
| -9% | -$745K |
|
1405
PUT
Air Products & Chemicals
APD
$65.2B
| $7.39M | 0.01% |
58,374
-2,054
| -3% | -$280K |
|
|
SJR
1406
DELISTED
Shaw Communications Inc.
SJR
| $7.39M | 0.01% |
338,905
+116,857
| +53% | +$2.62M |
|
1407
BlackBerry
BB
$4.74B
| $7.37M | 0.01% |
900,716
-138,111
| -13% | -$1.34M |
|
1408
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $7.36M | 0.01% |
350,000
+150,000
| +75% | +$3.42M |
|
|
TWX
1409
PUT
DELISTED
Time Warner Inc
TWX
| $7.36M | 0.01% |
84,200
-5,900
| -7% | -$503K |
|
1410
MiMedx Group
MDXG
$649M
| $7.36M | 0.01% |
634,979
+628,677
| +9,976% | +$6.47M |
|
|
OKS
1411
DELISTED
Oneok Partners LP
OKS
| $7.35M | 0.01% |
216,229
+12,716
| +6% | +$503K |
|
1412
CALL
KLA
KLAC
$249B
| $7.34M | 0.01% |
1,306,000
-276,000
| -17% | -$1.61M |
|
|
DO
1413
CALL
DELISTED
Diamond Offshore Drilling
DO
| $7.31M | 0.01% |
283,300
-154,600
| -35% | -$4.69M |
|
1414
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $7.29M | 0.01% |
147,700
-174,400
| -54% | -$8.23M |
|
|
MRSH
1415
Marsh
MRSH
$91.7B
| $7.26M | 0.01% |
128,110
-8,670
| -6% | -$501K |
|
1416
CALL
Zions Bancorporation
ZION
$10.1B
| $7.24M | 0.01% |
228,100
-172,000
| -43% | -$5.06M |
|
|
SKX
1417
CALL
DELISTED
Skechers
SKX
| $7.24M | 0.01% |
197,700
+47,100
| +31% | +$1.51M |
|
|
ALTR
1418
CALL
DELISTED
Altera Corp
ALTR
| $7.24M | 0.01% |
141,300
-8,800
| -6% | -$410K |
|
1419
PUT
Owens Corning
OC
$11.5B
| $7.22M | 0.01% |
175,100
+134,800
| +334% | +$5.53M |
|
1420
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $7.22M | 0.01% |
296,800
-33,700
| -10% | -$919K |
|
1421
CALL
Sysco
SYY
$40.7B
| $7.22M | 0.01% |
199,900
-216,400
| -52% | -$8.1M |
|
1422
Lloyds Banking Group
LYG
$87.2B
| $7.21M | 0.01% |
1,327,824
-156,110
| -11% | -$813K |
|
1423
Fastenal
FAST
$55.2B
| $7.21M | 0.01% |
683,296
-104,752
| -13% | -$1.1M |
|
1424
PUT
Hartford Financial Services
HIG
$39.3B
| $7.2M | 0.01% |
173,300
-69,400
| -29% | -$2.9M |
|
1425
Bread Financial
BFH
$4.36B
| $7.2M | 0.01% |
30,906
+10,886
| +54% | +$2.6M |
|
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.