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 | |
|---|---|---|---|---|---|---|
1901
AXIS Capital
AXS
$7.8B
| $3.95M | ﹤0.01% |
73,999
+17,816
| +32% | +$959K |
|
|
CAM
1902
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.95M | ﹤0.01% |
75,400
-72,200
| -49% | -$3.74M |
|
|
WAC
1903
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $3.94M | ﹤0.01% |
172,300
+127,800
| +287% | +$2.44M |
|
|
BLUE
1904
CALL
DELISTED
bluebird bio
BLUE
| $3.94M | ﹤0.01% |
1,806
+1,791
| +11,940% | +$3.65M |
|
1905
Boston Properties
BXP
$11.7B
| $3.94M | ﹤0.01% |
32,552
+2,242
| +7% | +$295K |
|
1906
CALL
Wolfspeed
WOLF
$1.05B
| $3.92M | ﹤0.01% |
150,400
-66,200
| -31% | -$2.08M |
|
1907
Ericsson
ERIC
$32.2B
| $3.91M | ﹤0.01% |
374,304
+148,876
| +66% | +$1.72M |
|
1908
Republic Services
RSG
$67.5B
| $3.9M | ﹤0.01% |
99,682
+17,876
| +22% | +$719K |
|
1909
Global Partners
GLP
$1.65B
| $3.9M | ﹤0.01% |
120,206
+37,108
| +45% | +$1.42M |
|
1910
Agnico Eagle Mines
AEM
$72.4B
| $3.9M | ﹤0.01% |
137,167
+1,136
| +0.8% | +$35.3K |
|
1911
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.89M | ﹤0.01% |
80,082
+8,084
| +11% | +$400K |
|
|
TEI
1912
Templeton Emerging Markets Income Fund
TEI
$309M
| $3.89M | ﹤0.01% |
363,420
-2,789
| -0.8% | -$30.8K |
|
1913
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.89M | ﹤0.01% |
155,400
-2,544,600
| -94% | -$64.2M |
|
|
BKEP
1914
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.89M | ﹤0.01% |
519,203
-261
| -0.1% | -$2.05K |
|
1915
PUT
Coca-Cola Europacific Partners
CCEP
$49B
| $3.89M | ﹤0.01% |
89,500
-42,600
| -32% | -$1.91M |
|
1916
CALL
Pultegroup
PHM
$25.3B
| $3.88M | ﹤0.01% |
192,800
-68,000
| -26% | -$1.38M |
|
1917
Archrock
AROC
$6.21B
| $3.88M | ﹤0.01% |
118,799
+99,421
| +513% | +$3.36M |
|
1918
MannKind Corp
MNKD
$1.19B
| $3.87M | ﹤0.01% |
136,140
+26,410
| +24% | +$675K |
|
|
BRSL
1919
Brightstar Lottery PLC
BRSL
$1.9B
| $3.87M | ﹤0.01% |
218,006
-1,909,518
| -90% | -$36.4M |
|
|
JWN
1920
PUT
DELISTED
Nordstrom
JWN
| $3.87M | ﹤0.01% |
51,900
-13,400
| -21% | -$1.02M |
|
1921
CALL
Welltower
WELL
$173B
| $3.86M | ﹤0.01% |
58,800
+49,700
| +546% | +$3.56M |
|
1922
PUT
Mercado Libre
MELI
$94.6B
| $3.85M | ﹤0.01% |
27,200
-17,300
| -39% | -$2.45M |
|
1923
PUT
BlackBerry
BB
$4.58B
| $3.85M | ﹤0.01% |
470,800
-152,100
| -24% | -$1.47M |
|
|
VXX
1924
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.85M | ﹤0.01% |
11,976
-4,296
| -26% | -$1.4M |
|
1925
Ambarella
AMBA
$3.05B
| $3.84M | ﹤0.01% |
37,401
+23,079
| +161% | +$2.02M |
|
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.