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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1576
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.86M | 0.01% |
102,100
+31,000
| +44% | +$1.92M |
|
|
NFX
1577
CALL
DELISTED
Newfield Exploration
NFX
| $5.85M | 0.01% |
161,900
-40,000
| -20% | -$1.49M |
|
1578
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.84M | 0.01% |
161,100
+63,700
| +65% | +$2.23M |
|
|
CHL
1579
PUT
DELISTED
China Mobile Limited
CHL
| $5.84M | 0.01% |
91,100
-3,300
| -3% | -$225K |
|
1580
Nokia
NOK
$49.9B
| $5.84M | 0.01% |
851,855
-1,221,380
| -59% | -$8.9M |
|
|
BV
1581
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $5.83M | 0.01% |
+990,000
| New | +$5.76M |
|
1582
Avery Dennison
AVY
$12.9B
| $5.83M | 0.01% |
95,601
+53,126
| +125% | +$3.09M |
|
|
CMGE
1583
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $5.82M | 0.01% |
275,409
+275,184
| +122,304% | +$5.62M |
|
|
FM
1584
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.82M | 0.01% |
198,837
+60,414
| +44% | +$1.84M |
|
|
SRCL
1585
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.01% |
43,454
-17,963
| -29% | -$2.46M |
|
|
CVC
1586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.82M | 0.01% |
243,011
+42,115
| +21% | +$914K |
|
1587
Magna International
MGA
$18.8B
| $5.8M | 0.01% |
103,360
-67,085
| -39% | -$3.73M |
|
1588
T-Mobile US
TMUS
$196B
| $5.8M | 0.01% |
149,695
+67,969
| +83% | +$2.44M |
|
1589
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.77M | 0.01% |
401,660
| – | – |
|
1590
Alaska Air
ALK
$5.42B
| $5.76M | 0.01% |
89,370
+48,820
| +120% | +$3.15M |
|
|
JUNO
1591
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.75M | 0.01% |
+107,900
| New | +$5.73M |
|
1592
PUT
Broadcom
AVGO
$1.81T
| $5.74M | 0.01% |
432,000
+147,000
| +52% | +$1.93M |
|
1593
CALL
Toyota
TM
$221B
| $5.72M | 0.01% |
42,800
-1,200
| -3% | -$165K |
|
1594
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
| $5.72M | 0.01% |
4,001
+1
| +0% | +$1.23K |
|
1595
CALL
Ericsson
ERIC
$32.7B
| $5.72M | 0.01% |
548,100
+330,700
| +152% | +$3.83M |
|
1596
OFG Bancorp
OFG
$2.24B
| $5.72M | 0.01% |
535,870
+19,679
| +4% | +$282K |
|
|
ALTR
1597
PUT
DELISTED
Altera Corp
ALTR
| $5.71M | 0.01% |
111,600
-37,200
| -25% | -$1.73M |
|
|
BLUE
1598
PUT
DELISTED
bluebird bio
BLUE
| $5.71M | 0.01% |
2,617
+2,578
| +6,610% | +$5.25M |
|
1599
CALL
CarMax
KMX
$8.36B
| $5.71M | 0.01% |
86,200
-45,800
| -35% | -$3.26M |
|
1600
CALL
Hershey
HSY
$37.2B
| $5.69M | 0.01% |
64,100
-28,600
| -31% | -$2.7M |
|
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.