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 | |
|---|---|---|---|---|---|---|
1501
Everest Group
EG
$15.8B
| $6.47M | 0.01% |
35,543
+2,344
| +7% | +$427K |
|
|
IPG
1502
DELISTED
Interpublic Group of Companies
IPG
| $6.47M | 0.01% |
335,703
+92,962
| +38% | +$1.93M |
|
1503
SBA Communications
SBAC
$18.6B
| $6.45M | 0.01% |
56,134
-19,460
| -26% | -$2.28M |
|
1504
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.44M | 0.01% |
69,840
+42
| +0.1% | +$3.96K |
|
1505
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.43M | 0.01% |
81,100
-280,500
| -78% | -$22.5M |
|
1506
PUT
Wolfspeed
WOLF
$1.14B
| $6.43M | 0.01% |
247,200
+28,100
| +13% | +$882K |
|
|
S
1507
DELISTED
Sprint Corporation
S
| $6.43M | 0.01% |
1,411,029
-460,460
| -25% | -$2.22M |
|
1508
PUT
Palo Alto Networks
PANW
$260B
| $6.43M | 0.01% |
220,800
+93,600
| +74% | +$2.5M |
|
|
TFCFA
1509
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.42M | 0.01% |
197,400
+23,000
| +13% | +$773K |
|
|
WFT
1510
PUT
DELISTED
Weatherford International plc
WFT
| $6.41M | 0.01% |
522,100
+57,300
| +12% | +$796K |
|
1511
Autodesk
ADSK
$50.1B
| $6.4M | 0.01% |
127,843
+4,414
| +4% | +$252K |
|
1512
Ball Corp
BALL
$17.8B
| $6.39M | 0.01% |
182,134
+65,708
| +56% | +$2.37M |
|
1513
Sun Communities
SUI
$15.3B
| $6.38M | 0.01% |
103,235
+12,683
| +14% | +$803K |
|
|
XLNX
1514
DELISTED
Xilinx Inc
XLNX
| $6.36M | 0.01% |
143,899
-156,478
| -52% | -$7.05M |
|
1515
PUT
NetApp
NTAP
$34.2B
| $6.35M | 0.01% |
201,100
+95,300
| +90% | +$3.31M |
|
1516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.34M | 0.01% |
172,947
-52,837
| -23% | -$1.98M |
|
1517
CALL
Bunge Global
BG
$22.8B
| $6.33M | 0.01% |
72,100
+4,500
| +7% | +$400K |
|
1518
Amphenol
APH
$177B
| $6.32M | 0.01% |
435,880
+137,076
| +46% | +$1.97M |
|
1519
CALL
McKesson
MCK
$104B
| $6.32M | 0.01% |
28,100
-5,600
| -17% | -$1.29M |
|
1520
PUT
CME Group
CME
$93.5B
| $6.3M | 0.01% |
67,700
+12,900
| +24% | +$1.2M |
|
|
MTOR
1521
PUT
DELISTED
MERITOR, Inc.
MTOR
| $6.3M | 0.01% |
+480,100
| New | +$6.44M |
|
1522
PUT
Infosys
INFY
$50B
| $6.28M | 0.01% |
792,800
+199,200
| +34% | +$1.62M |
|
1523
Dollar Tree
DLTR
$24.4B
| $6.28M | 0.01% |
79,493
+49,180
| +162% | +$3.89M |
|
1524
PUT
General Mills
GIS
$20.1B
| $6.27M | 0.01% |
112,600
-64,400
| -36% | -$3.61M |
|
|
SWN
1525
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 0.01% |
275,718
+40,544
| +17% | +$1.04M |
|
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.