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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1801
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.41M | ﹤0.01% |
312,039
-2,403
| -0.8% | -$33.4K |
|
1802
CALL
GameStop
GME
$9.79B
| $4.4M | ﹤0.01% |
409,600
-274,400
| -40% | -$2.82M |
|
1803
CALL
Estee Lauder
EL
$30.3B
| $4.39M | ﹤0.01% |
50,700
-9,400
| -16% | -$811K |
|
|
JOY
1804
PUT
DELISTED
Joy Global Inc
JOY
| $4.39M | ﹤0.01% |
121,200
-97,700
| -45% | -$3.93M |
|
1805
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.38M | ﹤0.01% |
108,605
+6,934
| +7% | +$287K |
|
|
KSU
1806
DELISTED
Kansas City Southern
KSU
| $4.38M | ﹤0.01% |
48,011
-26,182
| -35% | -$2.58M |
|
1807
CALL
Northrop Grumman
NOC
$77.2B
| $4.38M | ﹤0.01% |
27,600
-11,500
| -29% | -$1.84M |
|
|
RESI
1808
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.38M | ﹤0.01% |
259,862
-107,891
| -29% | -$2.03M |
|
|
CXO
1809
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.37M | ﹤0.01% |
38,400
-347,900
| -90% | -$42.2M |
|
1810
PUT
Tyson Foods
TSN
$21.5B
| $4.37M | ﹤0.01% |
102,500
-22,200
| -18% | -$911K |
|
1811
CALL
Quest Diagnostics
DGX
$26.1B
| $4.37M | ﹤0.01% |
60,200
-4,200
| -7% | -$310K |
|
1812
Expeditors International
EXPD
$22.3B
| $4.36M | ﹤0.01% |
94,656
+28,523
| +43% | +$1.34M |
|
1813
PUT
3D Systems Corp
DDD
$399M
| $4.36M | ﹤0.01% |
223,300
-39,500
| -15% | -$953K |
|
1814
Valley National Bancorp
VLY
$7.99B
| $4.36M | ﹤0.01% |
422,727
+78,220
| +23% | +$762K |
|
1815
PUT
Edison International
EIX
$30.4B
| $4.35M | ﹤0.01% |
78,300
+53,800
| +220% | +$3.23M |
|
|
CPHD
1816
DELISTED
Cepheid Inc
CPHD
| $4.34M | ﹤0.01% |
70,975
+40,400
| +132% | +$2.3M |
|
|
MDP
1817
DELISTED
Meredith Corporation
MDP
| $4.34M | ﹤0.01% |
83,168
+64,885
| +355% | +$3.44M |
|
1818
Royal Gold
RGLD
$16.4B
| $4.33M | ﹤0.01% |
70,400
+1,994
| +3% | +$128K |
|
1819
Restaurant Brands International
QSR
$25.9B
| $4.33M | ﹤0.01% |
112,928
-24,646
| -18% | -$972K |
|
|
EPE
1820
CALL
DELISTED
EP Energy Corporation
EPE
| $4.33M | ﹤0.01% |
+340,000
| New | +$4.52M |
|
1821
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.33M | ﹤0.01% |
99,686
+21,526
| +28% | +$983K |
|
1822
Aon
AON
$80.4B
| $4.31M | ﹤0.01% |
43,253
-15,429
| -26% | -$1.54M |
|
|
EFC
1823
Ellington Financial
EFC
$1.69B
| $4.31M | ﹤0.01% |
232,869
-261,241
| -53% | -$5.18M |
|
1824
F5
FFIV
$22.7B
| $4.3M | ﹤0.01% |
35,704
+3,878
| +12% | +$477K |
|
1825
Clorox
CLX
$12.1B
| $4.29M | ﹤0.01% |
41,268
-81,705
| -66% | -$8.82M |
|
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.