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 | |
|---|---|---|---|---|---|---|
|
CRZO
1676
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.17M | ﹤0.01% |
105,000
-600
| -0.6% | -$31.2K |
|
1677
Equinor
EQNR
$90.9B
| $5.17M | ﹤0.01% |
288,597
+121,863
| +73% | +$2.36M |
|
1678
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.17M | ﹤0.01% |
49,200
-14,100
| -22% | -$1.5M |
|
1679
PUT
Monster Beverage
MNST
$95.6B
| $5.16M | ﹤0.01% |
231,000
-280,200
| -55% | -$6.26M |
|
1680
PUT
Fluor
FLR
$6.89B
| $5.15M | ﹤0.01% |
97,100
-50,800
| -34% | -$2.93M |
|
1681
CALL
Automatic Data Processing
ADP
$106B
| $5.14M | ﹤0.01% |
64,100
+3,000
| +5% | +$256K |
|
|
PPL
1682
PPL Corp
PPL
$27.3B
| $5.14M | ﹤0.01% |
174,478
+6,068
| +4% | +$190K |
|
1683
Xylem
XYL
$29.2B
| $5.14M | ﹤0.01% |
138,720
+12,229
| +10% | +$445K |
|
1684
Cenovus Energy
CVE
$51.6B
| $5.11M | ﹤0.01% |
319,655
+121,916
| +62% | +$2.12M |
|
|
SODA
1685
PUT
DELISTED
SodaStream International Ltd
SODA
| $5.11M | ﹤0.01% |
241,600
-40,700
| -14% | -$861K |
|
1686
CALL
Edison International
EIX
$30.7B
| $5.1M | ﹤0.01% |
91,800
+62,300
| +211% | +$3.74M |
|
|
TSL
1687
CALL
DELISTED
Trina Solar Limited
TSL
| $5.1M | ﹤0.01% |
438,200
-15,800
| -3% | -$195K |
|
|
SYNT
1688
DELISTED
Syntel Inc
SYNT
| $5.1M | ﹤0.01% |
107,389
+5,322
| +5% | +$254K |
|
1689
Nasdaq
NDAQ
$53.6B
| $5.08M | ﹤0.01% |
312,444
+84,054
| +37% | +$1.41M |
|
|
ACAS
1690
CALL
DELISTED
American Capital Ltd
ACAS
| $5.08M | ﹤0.01% |
375,000
+330,700
| +747% | +$4.81M |
|
|
BTU
1691
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.08M | ﹤0.01% |
154,535
+112,803
| +270% | +$6.6M |
|
1692
PUT
Lincoln National
LNC
$8.19B
| $5.08M | ﹤0.01% |
85,700
+3,600
| +4% | +$211K |
|
1693
Cincinnati Financial
CINF
$28B
| $5.07M | ﹤0.01% |
101,132
+1,782
| +2% | +$91.9K |
|
|
HOT
1694
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.07M | ﹤0.01% |
62,567
-92,443
| -60% | -$7.73M |
|
|
SLCA
1695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | ﹤0.01% |
172,722
-150,976
| -47% | -$5.1M |
|
1696
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.06M | ﹤0.01% |
66,383
+7,095
| +12% | +$556K |
|
|
GRA
1697
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | ﹤0.01% |
50,400
+19,300
| +62% | +$1.9M |
|
|
USG
1698
PUT
DELISTED
Usg
USG
| $5.04M | ﹤0.01% |
181,500
+37,000
| +26% | +$1.02M |
|
1699
Viper Energy
VNOM
$8.21B
| $5.04M | ﹤0.01% |
256,012
+44,046
| +21% | +$858K |
|
1700
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $5.04M | ﹤0.01% |
208,498
-181,616
| -47% | -$4.57M |
|
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.