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 | |
|---|---|---|---|---|---|---|
1726
Herbalife
HLF
$1.3B
| $4.83M | ﹤0.01% |
175,292
+84,520
| +93% | +$2.05M |
|
1727
CALL
First Solar
FSLR
$21.8B
| $4.83M | ﹤0.01% |
102,700
-175,100
| -63% | -$9.78M |
|
1728
PUT
Zions Bancorporation
ZION
$10.1B
| $4.81M | ﹤0.01% |
151,600
+112,100
| +284% | +$3.3M |
|
1729
PUT
Archer Daniels Midland
ADM
$40.1B
| $4.8M | ﹤0.01% |
99,600
+17,800
| +22% | +$898K |
|
1730
United States Natural Gas Fund
UNG
$444M
| $4.8M | ﹤0.01% |
22,127
-14,100
| -39% | -$3.04M |
|
1731
CALL
American Eagle Outfitters
AEO
$3.04B
| $4.79M | ﹤0.01% |
277,900
+23,000
| +9% | +$387K |
|
1732
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $4.78M | ﹤0.01% |
224,018
+105,045
| +88% | +$2.38M |
|
1733
Markel Group
MKL
$25.5B
| $4.78M | ﹤0.01% |
5,964
+101
| +2% | +$78.5K |
|
1734
Liberty Global Class A
LBTYA
$3.49B
| $4.77M | ﹤0.01% |
107,017
-29,378
| -22% | -$1.3M |
|
1735
Lincoln National
LNC
$8.19B
| $4.75M | ﹤0.01% |
80,175
-14,138
| -15% | -$828K |
|
1736
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $4.74M | ﹤0.01% |
169,900
+45,900
| +37% | +$1.36M |
|
1737
Pitney Bowes
PBI
$2.41B
| $4.74M | ﹤0.01% |
227,659
+113,927
| +100% | +$2.57M |
|
1738
Murphy Oil
MUR
$5.25B
| $4.73M | ﹤0.01% |
113,814
+31,930
| +39% | +$1.45M |
|
1739
CALL
T-Mobile US
TMUS
$196B
| $4.73M | ﹤0.01% |
122,000
+111,800
| +1,096% | +$4.01M |
|
|
VLML
1740
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $4.72M | ﹤0.01% |
192,000
-204,000
| -52% | -$5.23M |
|
1741
Vanguard Health Care ETF
VHT
$18.6B
| $4.72M | ﹤0.01% |
33,694
-94,496
| -74% | -$13.1M |
|
1742
CALL
BHP
BHP
$213B
| $4.71M | ﹤0.01% |
129,700
-216,581
| -63% | -$8.74M |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | ﹤0.01% |
96,112
-34,899
| -27% | -$1.58M |
|
|
SWU
1744
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.7M | ﹤0.01% |
32,395
+15,525
| +92% | +$2.19M |
|
1745
CALL
NetEase
NTES
$81.5B
| $4.69M | ﹤0.01% |
162,000
-10,000
| -6% | -$267K |
|
1746
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.69M | ﹤0.01% |
55,956
+2,351
| +4% | +$200K |
|
|
GNC
1747
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.69M | ﹤0.01% |
105,500
+45,800
| +77% | +$2.09M |
|
1748
Incyte
INCY
$26B
| $4.69M | ﹤0.01% |
44,967
-44,367
| -50% | -$4.59M |
|
1749
CALL
Opko Health
OPK
$1.23B
| $4.68M | ﹤0.01% |
290,800
+10,800
| +4% | +$168K |
|
1750
Delek US
DK
$3.85B
| $4.67M | ﹤0.01% |
126,875
+116,388
| +1,110% | +$4.37M |
|
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.