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 | |
|---|---|---|---|---|---|---|
|
HIO
1776
Western Asset High Income Opportunity Fund
HIO
$335M
| $4.52M | ﹤0.01% |
877,795
+1,680
| +0.2% | +$8.94K |
|
|
BOBE
1777
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | ﹤0.01% |
88,473
+20,863
| +31% | +$970K |
|
1778
JB Hunt Transport Services
JBHT
$25.5B
| $4.5M | ﹤0.01% |
54,863
+38,322
| +232% | +$3.33M |
|
1779
PUT
Royal Gold
RGLD
$16.4B
| $4.5M | ﹤0.01% |
73,100
-1,600
| -2% | -$103K |
|
1780
CALL
Alaska Air
ALK
$5.18B
| $4.5M | ﹤0.01% |
+69,800
| New | +$4.5M |
|
1781
PUT
Accenture
ACN
$107B
| $4.49M | ﹤0.01% |
46,400
-18,500
| -29% | -$1.77M |
|
|
QUNR
1782
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.48M | ﹤0.01% |
+104,449
| New | +$4.89M |
|
|
EVV
1783
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.47M | ﹤0.01% |
331,689
-15,505
| -4% | -$221K |
|
1784
NiSource
NI
$21.7B
| $4.46M | ﹤0.01% |
249,285
-180,886
| -42% | -$3.22M |
|
1785
CALL
Royal Caribbean
RCL
$86.6B
| $4.46M | ﹤0.01% |
56,700
+10,500
| +23% | +$800K |
|
|
QGENF
1786
DELISTED
QIAGEN NV
QGENF
| $4.45M | ﹤0.01% |
179,610
-316,100
| -64% | -$7.84M |
|
1787
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $4.45M | ﹤0.01% |
101,013
+53,511
| +113% | +$2.39M |
|
1788
JetBlue
JBLU
$2.17B
| $4.44M | ﹤0.01% |
213,984
-31,296
| -13% | -$634K |
|
|
BTU
1789
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.44M | ﹤0.01% |
135,207
+39,754
| +42% | +$2.33M |
|
|
ARMH
1790
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.44M | ﹤0.01% |
90,100
+41,600
| +86% | +$2.16M |
|
1791
CALL
Cal-Maine
CALM
$4.44B
| $4.44M | ﹤0.01% |
+85,000
| New | +$4.18M |
|
|
FCAM
1792
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
1793
PUT
Motorola Solutions
MSI
$72.6B
| $4.43M | ﹤0.01% |
77,300
+13,400
| +21% | +$802K |
|
1794
Stryker
SYK
$134B
| $4.43M | ﹤0.01% |
46,333
+10,096
| +28% | +$957K |
|
1795
Stratasys
SSYS
$668M
| $4.42M | ﹤0.01% |
126,531
+17,582
| +16% | +$738K |
|
|
JNPR
1796
PUT
DELISTED
Juniper Networks
JNPR
| $4.42M | ﹤0.01% |
170,100
-92,500
| -35% | -$2.43M |
|
1797
Copa Holdings
CPA
$5.59B
| $4.41M | ﹤0.01% |
53,381
+10,177
| +24% | +$971K |
|
1798
Barclays
BCS
$88.4B
| $4.41M | ﹤0.01% |
287,167
-104,709
| -27% | -$1.57M |
|
1799
CALL
Chord Energy
CHRD
$7.61B
| $4.41M | ﹤0.01% |
278,000
+8,000
| +3% | +$135K |
|
|
EEP
1800
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.41M | ﹤0.01% |
132,200
-129,300
| -49% | -$4.76M |
|
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.