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 | |
|---|---|---|---|---|---|---|
1926
PUT
Trinity Industries
TRN
$2.89B
| $3.84M | ﹤0.01% |
201,683
+89,591
| +80% | +$2.01M |
|
1927
PUT
Oil States International
OIS
$466M
| $3.83M | ﹤0.01% |
+103,000
| New | +$4.33M |
|
1928
PUT
ASML
ASML
$602B
| $3.83M | ﹤0.01% |
36,800
-6,400
| -15% | -$684K |
|
1929
CALL
JetBlue
JBLU
$2.12B
| $3.82M | ﹤0.01% |
184,200
-180,500
| -49% | -$3.66M |
|
|
BTU
1930
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.81M | ﹤0.01% |
115,940
+42,267
| +57% | +$2.47M |
|
|
ESV
1931
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.81M | ﹤0.01% |
42,750
+150
| +0.4% | +$14.6K |
|
|
ATVI
1932
PUT
DELISTED
Activision Blizzard
ATVI
| $3.81M | ﹤0.01% |
157,300
+45,500
| +41% | +$1.11M |
|
|
LVLT
1933
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | ﹤0.01% |
72,131
+18,659
| +35% | +$1.02M |
|
|
STI
1934
DELISTED
SunTrust Banks, Inc.
STI
| $3.78M | ﹤0.01% |
87,917
-98,261
| -53% | -$4.18M |
|
1935
PUT
Banco Bradesco
BBD
$37.6B
| $3.77M | ﹤0.01% |
874,499
+202,128
| +30% | +$931K |
|
1936
Realty Income
O
$61.1B
| $3.77M | ﹤0.01% |
87,529
+6,857
| +8% | +$314K |
|
|
RCPT
1937
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.76M | ﹤0.01% |
19,800
+16,800
| +560% | +$2.78M |
|
|
WFT
1938
CALL
DELISTED
Weatherford International plc
WFT
| $3.76M | ﹤0.01% |
306,600
+131,100
| +75% | +$1.82M |
|
1939
International Flavors & Fragrances
IFF
$20.3B
| $3.76M | ﹤0.01% |
34,396
+7,424
| +28% | +$857K |
|
|
DFS
1940
PUT
DELISTED
Discover Financial Services
DFS
| $3.76M | ﹤0.01% |
65,200
-3,300
| -5% | -$194K |
|
|
JOY
1941
CALL
DELISTED
Joy Global Inc
JOY
| $3.76M | ﹤0.01% |
103,800
-38,600
| -27% | -$1.55M |
|
1942
Humana
HUM
$43.6B
| $3.75M | ﹤0.01% |
19,607
+3,895
| +25% | +$723K |
|
|
CB
1943
PUT
DELISTED
CHUBB CORPORATION
CB
| $3.75M | ﹤0.01% |
39,400
-10,000
| -20% | -$987K |
|
|
QVCGA
1944
DELISTED
QVC Group Inc Series A
QVCGA
| $3.75M | ﹤0.01% |
2,781
-1,137
| -29% | -$1.58M |
|
1945
CALL
Lam Research
LRCX
$319B
| $3.74M | ﹤0.01% |
460,000
+42,000
| +10% | +$330K |
|
|
BMS
1946
DELISTED
Bemis
BMS
| $3.74M | ﹤0.01% |
83,048
+8,322
| +11% | +$381K |
|
1947
VanEck Retail ETF
RTH
$254M
| $3.73M | ﹤0.01% |
50,000
-99
| -0.2% | -$7.55K |
|
1948
Synchrony
SYF
$24.4B
| $3.73M | ﹤0.01% |
113,250
+53,572
| +90% | +$1.71M |
|
1949
Heritage Insurance Holdings
HRTG
$901M
| $3.73M | ﹤0.01% |
162,063
+854
| +0.5% | +$18.3K |
|
1950
FNB Corp
FNB
$6.77B
| $3.72M | ﹤0.01% |
259,766
+64,542
| +33% | +$875K |
|
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.