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 | |
|---|---|---|---|---|---|---|
1851
Invesco NASDAQ Internet ETF
PNQI
$528M
| $4.18M | ﹤0.01% |
285,330
-248,375
| -47% | -$3.64M |
|
1852
Jones Lang LaSalle
JLL
$16B
| $4.18M | ﹤0.01% |
24,459
-898
| -4% | -$152K |
|
1853
PUT
Cal-Maine
CALM
$4.47B
| $4.18M | ﹤0.01% |
+80,000
| New | +$3.93M |
|
1854
SEI Investments
SEIC
$12.5B
| $4.17M | ﹤0.01% |
85,052
+13,697
| +19% | +$644K |
|
|
GWRU
1855
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.16M | ﹤0.01% |
41,093
-103,068
| -71% | -$11.6M |
|
1856
Old Republic International
ORI
$10.8B
| $4.16M | ﹤0.01% |
266,041
+176,667
| +198% | +$2.72M |
|
1857
TransDigm Group
TDG
$71.3B
| $4.16M | ﹤0.01% |
18,497
+2,284
| +14% | +$512K |
|
|
WPX
1858
DELISTED
WPX Energy, Inc.
WPX
| $4.14M | ﹤0.01% |
337,064
-77,838
| -19% | -$1.03M |
|
1859
Huntington Bancshares
HBAN
$34.2B
| $4.14M | ﹤0.01% |
365,845
-221,357
| -38% | -$2.48M |
|
1860
PUT
Murphy Oil
MUR
$5.5B
| $4.14M | ﹤0.01% |
99,500
+5,600
| +6% | +$255K |
|
1861
Coty
COTY
$2.4B
| $4.13M | ﹤0.01% |
129,354
+124,606
| +2,624% | +$3.23M |
|
|
OWW
1862
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.13M | ﹤0.01% |
362,003
-225,278
| -38% | -$2.6M |
|
1863
iShares US Basic Materials ETF
IYM
$1.12B
| $4.13M | ﹤0.01% |
51,241
-346
| -0.7% | -$29.1K |
|
1864
CALL
C.H. Robinson
CHRW
$19.4B
| $4.12M | ﹤0.01% |
66,100
-32,800
| -33% | -$2.16M |
|
|
ADVS
1865
DELISTED
Advent Software Inc
ADVS
| $4.12M | ﹤0.01% |
93,270
-7,808
| -8% | -$342K |
|
1866
Cullen/Frost Bankers
CFR
$10.5B
| $4.12M | ﹤0.01% |
52,423
-6,820
| -12% | -$504K |
|
1867
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.12M | ﹤0.01% |
112,833
-23,824
| -17% | -$881K |
|
1868
Gartner
IT
$11.1B
| $4.12M | ﹤0.01% |
47,999
-6,282
| -12% | -$539K |
|
|
ERF
1869
DELISTED
Enerplus Corporation
ERF
| $4.11M | ﹤0.01% |
467,557
-48,879
| -9% | -$521K |
|
|
CERN
1870
PUT
DELISTED
Cerner Corp
CERN
| $4.09M | ﹤0.01% |
59,300
+24,300
| +69% | +$1.7M |
|
1871
PUT
Alaska Air
ALK
$5.17B
| $4.09M | ﹤0.01% |
+63,500
| New | +$4.09M |
|
1872
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4.09M | ﹤0.01% |
111,988
-176,776
| -61% | -$6.76M |
|
|
POM
1873
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.07M | ﹤0.01% |
151,233
-123,706
| -45% | -$3.29M |
|
1874
PUT
Ralph Lauren
RL
$22.1B
| $4.06M | ﹤0.01% |
30,700
+5,600
| +22% | +$757K |
|
1875
Boston Scientific
BSX
$69.3B
| $4.06M | ﹤0.01% |
229,292
+118,092
| +106% | +$2.11M |
|
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.