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 | |
|---|---|---|---|---|---|---|
1826
Genuine Parts
GPC
$17.8B
| $4.29M | ﹤0.01% |
47,916
+7,556
| +19% | +$696K |
|
|
BT
1827
DELISTED
BT Group plc (ADR)
BT
| $4.29M | ﹤0.01% |
120,896
+9,300
| +8% | +$325K |
|
|
NE
1828
CALL
DELISTED
Noble Corporation
NE
| $4.28M | ﹤0.01% |
277,900
-2,300
| -0.8% | -$38K |
|
|
ADT
1829
CALL
DELISTED
ADT Corp
ADT
| $4.27M | ﹤0.01% |
127,300
+700
| +0.6% | +$26.7K |
|
1830
CALL
Archer Daniels Midland
ADM
$39.2B
| $4.26M | ﹤0.01% |
88,400
-49,900
| -36% | -$2.52M |
|
1831
H&R Block
HRB
$5.97B
| $4.26M | ﹤0.01% |
143,783
-44,236
| -24% | -$1.39M |
|
1832
PUT
Terex
TEX
$7.29B
| $4.26M | ﹤0.01% |
183,300
+3,800
| +2% | +$100K |
|
|
COL
1833
DELISTED
Rockwell Collins
COL
| $4.26M | ﹤0.01% |
46,119
+666
| +1% | +$64.1K |
|
1834
CALL
Air Products & Chemicals
APD
$65.3B
| $4.26M | ﹤0.01% |
33,619
-24,539
| -42% | -$3.35M |
|
1835
CALL
AvalonBay Communities
AVB
$27.4B
| $4.25M | ﹤0.01% |
26,600
+24,500
| +1,167% | +$4.08M |
|
1836
Church & Dwight Co
CHD
$23.6B
| $4.25M | ﹤0.01% |
104,846
-974
| -0.9% | -$40.8K |
|
1837
PUT
ICICI Bank
IBN
$107B
| $4.24M | ﹤0.01% |
447,920
-38,500
| -8% | -$362K |
|
1838
iShares MSCI Philippines ETF
EPHE
$132M
| $4.24M | ﹤0.01% |
110,166
+18,112
| +20% | +$735K |
|
|
CST
1839
DELISTED
CST Brands, Inc.
CST
| $4.24M | ﹤0.01% |
108,608
+87,252
| +409% | +$3.63M |
|
|
GGP
1840
DELISTED
GGP Inc.
GGP
| $4.24M | ﹤0.01% |
165,186
-15,392
| -9% | -$429K |
|
1841
TransAlta
TAC
$3.9B
| $4.23M | ﹤0.01% |
545,702
-5,473
| -1% | -$49.3K |
|
|
SHPG
1842
CALL
DELISTED
Shire pic
SHPG
| $4.23M | ﹤0.01% |
17,500
-34,500
| -66% | -$8.56M |
|
|
SN
1843
DELISTED
Sanchez Energy Corporation
SN
| $4.22M | ﹤0.01% |
430,938
+54,416
| +14% | +$658K |
|
1844
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $4.22M | ﹤0.01% |
227
-2
| -0.9% | -$37.2K |
|
|
PPLI
1845
CALL
People Inc
PPLI
$3.12B
| $4.21M | ﹤0.01% |
295,997
+274,175
| +1,256% | +$3.64M |
|
|
I.PRA
1846
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.21M | ﹤0.01% |
146,869
+82,283
| +127% | +$2.67M |
|
1847
Wolfspeed
WOLF
$1.05B
| $4.2M | ﹤0.01% |
161,359
-2,837
| -2% | -$89.1K |
|
|
ETFC
1848
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.2M | ﹤0.01% |
140,200
+102,300
| +270% | +$3.01M |
|
1849
CALL
Seagate
STX
$172B
| $4.19M | ﹤0.01% |
88,300
+14,000
| +19% | +$773K |
|
1850
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $4.19M | ﹤0.01% |
150,200
+46,500
| +45% | +$1.38M |
|
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.