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 | |
|---|---|---|---|---|---|---|
|
P
1426
CALL
DELISTED
Pandora Media Inc
P
| $7.2M | 0.01% |
463,400
+77,700
| +20% | +$1.36M |
|
1427
PUT
Darden Restaurants
DRI
$23.7B
| $7.19M | 0.01% |
113,212
+68,576
| +154% | +$4.06M |
|
1428
PUT
Kroger
KR
$36.3B
| $7.16M | 0.01% |
197,600
-14,000
| -7% | -$509K |
|
1429
Zions Bancorporation
ZION
$10.1B
| $7.16M | 0.01% |
225,739
+81,367
| +56% | +$2.39M |
|
|
NLSN
1430
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.16M | 0.01% |
160,000
| – | – |
|
1431
CALL
Constellation Brands
STZ
$22.5B
| $7.16M | 0.01% |
+61,700
| New | +$7.28M |
|
1432
Cheniere Energy
CQP
$31B
| $7.14M | 0.01% |
231,447
+94,875
| +69% | +$3.05M |
|
|
1433
PUT
International Paper
IP
$23.3B
| $7.13M | 0.01% |
158,294
-669,716
| -81% | -$33.2M |
|
|
MHFI
1434
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.12M | 0.01% |
70,886
-12,209
| -15% | -$1.28M |
|
|
TIF
1435
CALL
DELISTED
Tiffany & Co.
TIF
| $7.1M | 0.01% |
77,300
-85,700
| -53% | -$7.67M |
|
1436
CNX Resources
CNX
$4.84B
| $7.09M | 0.01% |
391,243
+152,671
| +64% | +$3.65M |
|
1437
Progressive
PGR
$128B
| $7.07M | 0.01% |
254,220
-27,550
| -10% | -$751K |
|
1438
Westlake Chemical Partners
WLKP
$776M
| $7.07M | 0.01% |
325,251
+35,014
| +12% | +$840K |
|
1439
KeyCorp
KEY
$24.3B
| $7.06M | 0.01% |
470,086
-77,561
| -14% | -$1.14M |
|
|
BEAV
1440
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $7.04M | 0.01% |
+128,300
| New | +$7.64M |
|
1441
CALL
Ambarella
AMBA
$3.03B
| $7.02M | 0.01% |
68,400
+50,700
| +286% | +$4.43M |
|
1442
Cleveland-Cliffs
CLF
$6.84B
| $7.01M | 0.01% |
1,618,740
+65,157
| +4% | +$347K |
|
|
XL
1443
DELISTED
XL Group Ltd.
XL
| $7M | 0.01% |
188,203
+140,909
| +298% | +$5.28M |
|
1444
PUT
Sherwin-Williams
SHW
$87.4B
| $6.99M | 0.01% |
76,200
+5,100
| +7% | +$483K |
|
|
ANN
1445
DELISTED
ANN INC
ANN
| $6.93M | 0.01% |
143,496
+105,702
| +280% | +$4.57M |
|
|
CIE
1446
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $6.93M | 0.01% |
47,573
-2,494
| -5% | -$386K |
|
1447
PUT
TotalEnergies
TTE
$187B
| $6.91M | 0.01% |
140,500
-24,900
| -15% | -$1.29M |
|
1448
PUT
Pultegroup
PHM
$25.7B
| $6.91M | 0.01% |
342,800
+254,300
| +287% | +$5.16M |
|
1449
CALL
United States Natural Gas Fund
UNG
$444M
| $6.9M | 0.01% |
31,813
-15,612
| -33% | -$3.37M |
|
|
GNC
1450
DELISTED
GNC Holdings, Inc.
GNC
| $6.9M | 0.01% |
155,108
+87,524
| +130% | +$3.99M |
|
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.