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 | |
|---|---|---|---|---|---|---|
1551
CALL
Kohl's
KSS
$2.16B
| $6.02M | 0.01% |
96,200
+13,300
| +16% | +$923K |
|
1552
America Movil
AMX
$77.2B
| $6.02M | 0.01% |
282,452
+1,139
| +0.4% | +$24K |
|
|
STJ
1553
PUT
DELISTED
St Jude Medical
STJ
| $6.01M | 0.01% |
82,300
-2,200
| -3% | -$159K |
|
1554
CALL
Elevance Health
ELV
$83.7B
| $6.01M | 0.01% |
36,600
-40,600
| -53% | -$6.49M |
|
1555
Carnival Corporation Ltd
CCL
$38.7B
| $6M | 0.01% |
121,549
-626,618
| -84% | -$29.6M |
|
1556
CALL
EnerSys
ENS
$6.69B
| $6M | 0.01% |
+85,400
| New | +$5.86M |
|
1557
iShares US Medical Devices ETF
IHI
$3.14B
| $5.99M | 0.01% |
300,000
| – | – |
|
1558
PUT
Avis
CAR
$5.88B
| $5.99M | 0.01% |
135,800
-51,100
| -27% | -$2.7M |
|
|
CXO
1559
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.98M | 0.01% |
52,500
-67,900
| -56% | -$8.23M |
|
1560
PUT
Huntsman Corp
HUN
$2B
| $5.98M | 0.01% |
270,800
-187,000
| -41% | -$4.23M |
|
1561
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.97M | 0.01% |
130,310
-11,341
| -8% | -$533K |
|
|
AKS
1562
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.97M | 0.01% |
1,543,200
+272,200
| +21% | +$1.35M |
|
1563
Amplify Cybersecurity ETF
HACK
$2.65B
| $5.97M | 0.01% |
189,160
+180,571
| +2,102% | +$5.51M |
|
1564
State Street
STT
$50.2B
| $5.93M | 0.01% |
77,040
-18,887
| -20% | -$1.47M |
|
|
JWN
1565
CALL
DELISTED
Nordstrom
JWN
| $5.93M | 0.01% |
79,600
-3,800
| -5% | -$289K |
|
1566
CALL
AstraZeneca
AZN
$267B
| $5.92M | 0.01% |
92,900
-66,600
| -42% | -$4.56M |
|
1567
CALL
Illumina
ILMN
$29.2B
| $5.92M | 0.01% |
27,859
+20,355
| +271% | +$3.98M |
|
1568
CGI
GIB
$15B
| $5.91M | 0.01% |
151,104
+6,514
| +5% | +$281K |
|
1569
PACCAR
PCAR
$72.7B
| $5.89M | 0.01% |
138,569
-84,177
| -38% | -$3.63M |
|
1570
PUT
TJX Companies
TJX
$178B
| $5.89M | 0.01% |
178,000
-12,200
| -6% | -$406K |
|
1571
Darden Restaurants
DRI
$23.7B
| $5.88M | 0.01% |
92,454
-13,813
| -13% | -$817K |
|
|
SAFE
1572
CALL
Safehold
SAFE
$1.19B
| $5.88M | 0.01% |
90,620
+75,602
| +503% | +$5.12M |
|
1573
PUT
Johnson Controls International
JCI
$85.6B
| $5.87M | 0.01% |
113,263
-24,066
| -18% | -$1.29M |
|
1574
Estee Lauder
EL
$30.7B
| $5.86M | 0.01% |
67,646
+5,655
| +9% | +$488K |
|
|
RGC
1575
DELISTED
Regal Entertainment Group
RGC
| $5.86M | 0.01% |
280,174
+151,674
| +118% | +$3.27M |
|
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.