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 | |
|---|---|---|---|---|---|---|
1601
iShares US Technology ETF
IYW
$23B
| $5.69M | 0.01% |
217,436
-3,832
| -2% | -$103K |
|
1602
Bath & Body Works
BBWI
$4.13B
| $5.69M | 0.01% |
82,105
-723
| -0.9% | -$51.9K |
|
1603
Eagle Materials
EXP
$6.86B
| $5.69M | 0.01% |
74,488
-189,379
| -72% | -$15.6M |
|
1604
PUT
BorgWarner
BWA
$13B
| $5.68M | 0.01% |
+113,600
| New | +$6.06M |
|
|
RAI
1605
CALL
DELISTED
Reynolds American Inc
RAI
| $5.67M | 0.01% |
152,000
+91,200
| +150% | +$3.41M |
|
1606
CALL
Stanley Black & Decker
SWK
$14.6B
| $5.67M | 0.01% |
53,900
-45,200
| -46% | -$4.61M |
|
|
VNET
1607
VNET Group
VNET
$1.92B
| $5.66M | 0.01% |
275,904
+274,855
| +26,202% | +$5.5M |
|
1608
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.66M | 0.01% |
151,100
-136,000
| -47% | -$5.37M |
|
1609
Becton Dickinson
BDX
$45.8B
| $5.65M | 0.01% |
40,880
-3,365
| -8% | -$465K |
|
|
NFX
1610
DELISTED
Newfield Exploration
NFX
| $5.65M | 0.01% |
156,396
-29,283
| -16% | -$1.09M |
|
1611
CALL
Stryker
SYK
$133B
| $5.63M | 0.01% |
58,900
-41,900
| -42% | -$3.97M |
|
1612
PUT
Invesco
IVZ
$13B
| $5.62M | 0.01% |
+150,000
| New | +$6.01M |
|
1613
AvalonBay Communities
AVB
$27.2B
| $5.61M | 0.01% |
35,067
-4,864
| -12% | -$810K |
|
1614
CALL
TripAdvisor
TRIP
$1.74B
| $5.6M | 0.01% |
64,300
-38,400
| -37% | -$3.12M |
|
1615
Hain Celestial
HAIN
$44.8M
| $5.59M | 0.01% |
84,936
+1,916
| +2% | +$121K |
|
1616
CALL
TotalEnergies
TTE
$187B
| $5.59M | 0.01% |
113,700
-24,400
| -18% | -$1.26M |
|
1617
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $5.58M | 0.01% |
108,925
+12,025
| +12% | +$626K |
|
1618
Unum
UNM
$14B
| $5.57M | 0.01% |
155,917
+94,685
| +155% | +$3.31M |
|
1619
Wheaton Precious Metals
WPM
$49.8B
| $5.57M | ﹤0.01% |
321,170
-31,850
| -9% | -$612K |
|
1620
PUT
Seagate
STX
$169B
| $5.56M | ﹤0.01% |
117,100
-33,100
| -22% | -$1.83M |
|
1621
PUT
Ross Stores
ROST
$80.5B
| $5.56M | ﹤0.01% |
114,400
+22,400
| +24% | +$1.13M |
|
1622
Prospect Capital
PSEC
$1.12B
| $5.54M | ﹤0.01% |
751,723
+396,533
| +112% | +$3.19M |
|
|
NBL
1623
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | ﹤0.01% |
129,800
+51,600
| +66% | +$2.44M |
|
1624
CALL
3D Systems Corp
DDD
$412M
| $5.53M | ﹤0.01% |
283,300
+78,600
| +38% | +$1.9M |
|
|
WNR
1625
CALL
DELISTED
Western Refining Inc
WNR
| $5.51M | ﹤0.01% |
126,400
-36,600
| -22% | -$1.63M |
|
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.