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 | |
|---|---|---|---|---|---|---|
1451
Welltower
WELL
$172B
| $6.89M | 0.01% |
105,067
-7,501
| -7% | -$538K |
|
1452
Iron Mountain
IRM
$37.4B
| $6.89M | 0.01% |
222,350
+158,062
| +246% | +$5.54M |
|
|
VMW
1453
PUT
DELISTED
VMware, Inc
VMW
| $6.89M | 0.01% |
80,400
-44,300
| -36% | -$3.86M |
|
1454
iShares Russell 1000 ETF
IWB
$47.9B
| $6.89M | 0.01% |
59,362
-6,210
| -9% | -$732K |
|
1455
PUT
Zillow
ZG
$7.74B
| $6.89M | 0.01% |
238,200
-36,900
| -13% | -$1.15M |
|
1456
CALL
PENN Entertainment
PENN
$2.82B
| $6.88M | 0.01% |
375,000
-17,300
| -4% | -$288K |
|
|
WWAV
1457
DELISTED
The WhiteWave Foods Company
WWAV
| $6.87M | 0.01% |
140,446
-2,508
| -2% | -$118K |
|
1458
PUT
Nucor
NUE
$60.5B
| $6.84M | 0.01% |
155,300
+26,000
| +20% | +$1.25M |
|
|
X
1459
DELISTED
US Steel
X
| $6.82M | 0.01% |
330,531
+204,796
| +163% | +$5.02M |
|
|
BRFS
1460
DELISTED
BRF SA
BRFS
| $6.79M | 0.01% |
324,730
+153,693
| +90% | +$3.24M |
|
1461
CALL
ASML
ASML
$608B
| $6.78M | 0.01% |
65,100
+24,600
| +61% | +$2.63M |
|
|
ALXN
1462
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.78M | 0.01% |
37,500
+31,600
| +536% | +$5.45M |
|
|
YELL
1463
DELISTED
Yellow Corporation Common Stock
YELL
| $6.78M | 0.01% |
522,071
+137,213
| +36% | +$2.04M |
|
1464
CALL
Darden Restaurants
DRI
$23.7B
| $6.77M | 0.01% |
106,611
-77,973
| -42% | -$4.61M |
|
1465
Parker-Hannifin
PH
$125B
| $6.77M | 0.01% |
58,174
+4,960
| +9% | +$599K |
|
1466
Rogers Communications
RCI
$18.8B
| $6.77M | 0.01% |
190,626
+5,575
| +3% | +$194K |
|
1467
Sumitomo Mitsui Financial
SMFG
$163B
| $6.76M | 0.01% |
760,305
+592,474
| +353% | +$5.14M |
|
|
WFT
1468
DELISTED
Weatherford International plc
WFT
| $6.75M | 0.01% |
550,445
-254,622
| -32% | -$3.54M |
|
1469
GameStop
GME
$9.94B
| $6.74M | 0.01% |
627,956
+200,772
| +47% | +$2.06M |
|
1470
CALL
Waste Management
WM
$96.1B
| $6.74M | 0.01% |
145,300
+74,500
| +105% | +$3.75M |
|
1471
AGCO
AGCO
$8.96B
| $6.73M | 0.01% |
118,519
+19,576
| +20% | +$994K |
|
|
CSC
1472
DELISTED
Computer Sciences
CSC
| $6.73M | 0.01% |
243,197
+234,614
| +2,733% | +$6.57M |
|
1473
Fidelity National Information Services
FIS
$23.2B
| $6.72M | 0.01% |
108,712
+21,121
| +24% | +$1.35M |
|
|
1474
PENN Entertainment
PENN
$2.82B
| $6.72M | 0.01% |
366,102
+120,691
| +49% | +$2.01M |
|
|
VR
1475
DELISTED
Validus Hold Ltd
VR
| $6.71M | 0.01% |
152,477
-88,475
| -37% | -$3.8M |
|
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.