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 | |
|---|---|---|---|---|---|---|
1751
PUT
TSMC
TSM
$2.03T
| $4.67M | ﹤0.01% |
205,700
+2,300
| +1% | +$54.9K |
|
|
PMT
1752
PennyMac Mortgage Investment
PMT
$854M
| $4.66M | ﹤0.01% |
267,504
+226,737
| +556% | +$4.41M |
|
1753
PUT
Expeditors International
EXPD
$22.4B
| $4.66M | ﹤0.01% |
101,100
+18,800
| +23% | +$885K |
|
|
AAIC
1754
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.66M | ﹤0.01% |
+238,200
| New | +$5.2M |
|
1755
Host Hotels & Resorts
HST
$17.4B
| $4.66M | ﹤0.01% |
234,782
+17,392
| +8% | +$351K |
|
|
CTRX
1756
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.65M | ﹤0.01% |
76,100
-29,200
| -28% | -$1.75M |
|
|
SNI
1757
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | ﹤0.01% |
71,119
+16,097
| +29% | +$1.1M |
|
1758
Navient
NAVI
$822M
| $4.64M | ﹤0.01% |
255,012
+165,649
| +185% | +$3.24M |
|
1759
CALL
Canadian Natural Resources
CNQ
$92.2B
| $4.64M | ﹤0.01% |
353,308
-89,568
| -20% | -$1.35M |
|
|
JCP
1760
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.63M | ﹤0.01% |
546,200
-229,100
| -30% | -$1.98M |
|
1761
CALL
Autodesk
ADSK
$50.1B
| $4.62M | ﹤0.01% |
92,300
+15,300
| +20% | +$875K |
|
1762
Kroger
KR
$36.3B
| $4.61M | ﹤0.01% |
127,302
-336,852
| -73% | -$12.2M |
|
|
MHR
1763
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.6M | ﹤0.01% |
2,460,223
+1,195,315
| +94% | +$2.37M |
|
1764
Lear
LEA
$7.45B
| $4.59M | ﹤0.01% |
40,921
+4,547
| +13% | +$522K |
|
1765
PUT
Capital One
COF
$130B
| $4.59M | ﹤0.01% |
52,200
-25,500
| -33% | -$2.14M |
|
1766
Core Laboratories
CLB
$493M
| $4.59M | ﹤0.01% |
40,215
+1,822
| +5% | +$221K |
|
1767
PUT
Bunge Global
BG
$22.8B
| $4.57M | ﹤0.01% |
52,000
+20,300
| +64% | +$1.8M |
|
|
TEP
1768
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.56M | ﹤0.01% |
94,915
-48,129
| -34% | -$2.38M |
|
|
CPPL
1769
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.56M | ﹤0.01% |
181,062
+141,862
| +362% | +$3.81M |
|
1770
PUT
Williams-Sonoma
WSM
$27.8B
| $4.56M | ﹤0.01% |
110,800
-25,800
| -19% | -$1.01M |
|
1771
Edgewell Personal Care
EPC
$1.3B
| $4.56M | ﹤0.01% |
34,835
-72,633
| -68% | -$7.5M |
|
1772
ICICI Bank
IBN
$109B
| $4.55M | ﹤0.01% |
480,744
-33,975
| -7% | -$319K |
|
1773
CALL
Wendy's
WEN
$1.46B
| $4.55M | ﹤0.01% |
403,400
+101,500
| +34% | +$1.12M |
|
|
NBIS
1774
Nebius Group N.V.
NBIS
$43.1B
| $4.54M | ﹤0.01% |
298,321
-97,063
| -25% | -$1.77M |
|
|
ONIT
1775
CALL
Onity Group
ONIT
$341M
| $4.52M | ﹤0.01% |
29,560
+10,347
| +54% | +$1.5M |
|
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.