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 | |
|---|---|---|---|---|---|---|
|
RAD
1701
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.02M | ﹤0.01% |
30,060
+2,240
| +8% | +$376K |
|
|
AGU
1702
DELISTED
Agrium
AGU
| $5.01M | ﹤0.01% |
47,258
+6,216
| +15% | +$654K |
|
|
VLSM
1703
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.11M |
|
1704
PUT
Travelers Companies
TRV
$82.9B
| $5M | ﹤0.01% |
51,700
-41,300
| -44% | -$4.23M |
|
1705
PUT
Barclays
BCS
$91B
| $4.98M | ﹤0.01% |
324,878
-941
| -0.3% | -$14.1K |
|
|
SBUS
1706
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $4.98M | ﹤0.01% |
200,000
| – | – |
|
1707
Broadcom
AVGO
$1.81T
| $4.97M | ﹤0.01% |
374,350
-1,356,510
| -78% | -$17.8M |
|
1708
CALL
Agilent Technologies
A
$39.7B
| $4.97M | ﹤0.01% |
128,900
-8,300
| -6% | -$345K |
|
1709
PUT
Allstate
ALL
$70.1B
| $4.96M | ﹤0.01% |
76,400
-27,500
| -26% | -$1.89M |
|
1710
Equinix
EQIX
$102B
| $4.95M | ﹤0.01% |
19,479
+6,745
| +53% | +$1.72M |
|
|
CVC
1711
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.91M | ﹤0.01% |
205,200
+183,900
| +863% | +$3.99M |
|
|
ETP
1712
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.91M | ﹤0.01% |
94,100
+81,400
| +641% | +$4.54M |
|
1713
CALL
VF Corp
VFC
$7.16B
| $4.91M | ﹤0.01% |
74,765
-62,021
| -45% | -$4.19M |
|
1714
CALL
Southern Copper
SCCO
$140B
| $4.9M | ﹤0.01% |
179,606
-58,250
| -24% | -$1.66M |
|
1715
PUT
Canadian Solar
CSIQ
$927M
| $4.88M | ﹤0.01% |
170,800
-194,200
| -53% | -$6.66M |
|
1716
Western Union
WU
$2.58B
| $4.88M | ﹤0.01% |
240,306
+5,139
| +2% | +$109K |
|
1717
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $4.88M | ﹤0.01% |
112,300
-55,000
| -33% | -$2.47M |
|
|
STJ
1718
CALL
DELISTED
St Jude Medical
STJ
| $4.87M | ﹤0.01% |
66,600
-115,200
| -63% | -$8.32M |
|
1719
JD.com
JD
$42.9B
| $4.86M | ﹤0.01% |
142,561
+52,394
| +58% | +$1.78M |
|
1720
CALL
Trane Technologies
TT
$104B
| $4.86M | ﹤0.01% |
72,100
+50,000
| +226% | +$3.42M |
|
|
WNR
1721
DELISTED
Western Refining Inc
WNR
| $4.86M | ﹤0.01% |
111,406
-57,971
| -34% | -$2.58M |
|
|
RSX
1722
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.86M | ﹤0.01% |
265,800
-391,500
| -60% | -$7.54M |
|
1723
Alkermes
ALKS
$8.47B
| $4.86M | ﹤0.01% |
75,457
+1,080
| +1% | +$66.1K |
|
|
SCHW
1724
PUT
Charles Schwab
SCHW
$184B
| $4.85M | ﹤0.01% |
148,600
-99,700
| -40% | -$3.15M |
|
1725
iShares MSCI Poland ETF
EPOL
$674M
| $4.84M | ﹤0.01% |
212,117
+26,610
| +14% | +$654K |
|
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.