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 | |
|---|---|---|---|---|---|---|
|
LINE
1651
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.38M | ﹤0.01% |
603,493
+239,693
| +66% | +$2.8M |
|
|
PRA
1652
DELISTED
ProAssurance
PRA
| $5.37M | ﹤0.01% |
116,243
+5,034
| +5% | +$229K |
|
1653
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $5.36M | ﹤0.01% |
79,601
+7,301
| +10% | +$507K |
|
1654
PUT
Herc Holdings
HRI
$4.95B
| $5.35M | ﹤0.01% |
98,467
+5,134
| +6% | +$317K |
|
1655
Copart
CPRT
$28.4B
| $5.35M | ﹤0.01% |
1,205,272
+1,076,296
| +834% | +$4.85M |
|
1656
iShares MSCI Australia ETF
EWA
$1.39B
| $5.34M | ﹤0.01% |
253,786
+153,049
| +152% | +$3.49M |
|
|
GPOR
1657
DELISTED
Gulfport Energy Corp.
GPOR
| $5.34M | ﹤0.01% |
132,606
+35,712
| +37% | +$1.64M |
|
1658
FirstEnergy
FE
$28.7B
| $5.33M | ﹤0.01% |
163,808
+48,824
| +42% | +$1.71M |
|
1659
PUT
Ovintiv
OVV
$16.4B
| $5.33M | ﹤0.01% |
96,580
+6,640
| +7% | +$422K |
|
1660
iShares US Utilities ETF
IDU
$1.39B
| $5.33M | ﹤0.01% |
102,768
+25,198
| +32% | +$1.38M |
|
1661
Vornado Realty Trust
VNO
$7.54B
| $5.29M | ﹤0.01% |
68,979
+13,676
| +25% | +$1.13M |
|
1662
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.29M | ﹤0.01% |
76,855
+20,918
| +37% | +$1.41M |
|
1663
PUT
Boston Scientific
BSX
$68.5B
| $5.28M | ﹤0.01% |
298,100
-65,300
| -18% | -$1.17M |
|
|
PCL
1664
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.26M | ﹤0.01% |
129,700
-39,900
| -24% | -$1.67M |
|
1665
iShares US Consumer Staples ETF
IYK
$1.44B
| $5.26M | ﹤0.01% |
150,381
+153
| +0.1% | +$5.44K |
|
1666
Globe Life
GL
$13.9B
| $5.25M | ﹤0.01% |
90,160
+11,426
| +15% | +$652K |
|
|
JNPR
1667
CALL
DELISTED
Juniper Networks
JNPR
| $5.25M | ﹤0.01% |
202,000
+35,500
| +21% | +$932K |
|
1668
PUT
Upbound Group
UPBD
$1.26B
| $5.25M | ﹤0.01% |
+185,000
| New | +$5.55M |
|
1669
Lennar Class A
LEN
$21.1B
| $5.23M | ﹤0.01% |
107,683
-34,677
| -24% | -$1.59M |
|
1670
CALL
Zillow
ZG
$7.74B
| $5.23M | ﹤0.01% |
180,900
-22,200
| -11% | -$693K |
|
|
CA
1671
DELISTED
CA, Inc.
CA
| $5.21M | ﹤0.01% |
178,050
-60,273
| -25% | -$1.87M |
|
1672
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.21M | ﹤0.01% |
38,842
+1,651
| +4% | +$223K |
|
|
BNY
1673
CALL
Bank of New York Mellon
BNY
$106B
| $5.2M | ﹤0.01% |
123,900
-126,700
| -51% | -$5.4M |
|
|
MDR
1674
DELISTED
McDermott International
MDR
| $5.2M | ﹤0.01% |
324,590
+140,411
| +76% | +$2.19M |
|
|
GOLD
1675
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.19M | ﹤0.01% |
78,013
-20,435
| -21% | -$1.48M |
|
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.