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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Spain ETF
EWP
$2.04B
| $3.72M | ﹤0.01% |
110,790
+94,204
| +568% | +$3.34M |
|
1952
Flowserve
FLS
$8.94B
| $3.71M | ﹤0.01% |
70,526
+6,774
| +11% | +$378K |
|
|
LLTC
1953
DELISTED
Linear Technology Corp
LLTC
| $3.71M | ﹤0.01% |
83,847
-57,790
| -41% | -$2.69M |
|
1954
PUT
KB Home
KBH
$3.5B
| $3.7M | ﹤0.01% |
223,100
-71,800
| -24% | -$1.1M |
|
|
PGRE
1955
DELISTED
Paramount Group
PGRE
| $3.7M | ﹤0.01% |
215,710
+197,667
| +1,096% | +$3.64M |
|
1956
CALL
JD.com
JD
$43.5B
| $3.7M | ﹤0.01% |
108,500
+71,300
| +192% | +$2.42M |
|
1957
Marvell Technology
MRVL
$147B
| $3.69M | ﹤0.01% |
279,982
-158,626
| -36% | -$2.28M |
|
1958
VeriSign
VRSN
$26.3B
| $3.69M | ﹤0.01% |
59,795
+30,108
| +101% | +$1.94M |
|
1959
Avnet
AVT
$6.86B
| $3.68M | ﹤0.01% |
89,560
+22,496
| +34% | +$990K |
|
1960
CALL
Enterprise Products Partners
EPD
$83.7B
| $3.67M | ﹤0.01% |
122,800
-30,500
| -20% | -$998K |
|
|
RAX
1961
DELISTED
Rackspace Hosting Inc
RAX
| $3.66M | ﹤0.01% |
98,521
+88,254
| +860% | +$4.06M |
|
|
NATI
1962
DELISTED
National Instruments Corp
NATI
| $3.65M | ﹤0.01% |
124,005
+53,229
| +75% | +$1.64M |
|
1963
CALL
MannKind Corp
MNKD
$1.19B
| $3.65M | ﹤0.01% |
128,360
+26,860
| +26% | +$686K |
|
|
STI
1964
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | ﹤0.01% |
84,900
+9,700
| +13% | +$412K |
|
|
MXIM
1965
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | ﹤0.01% |
105,600
+34,900
| +49% | +$1.19M |
|
1966
PUT
Autodesk
ADSK
$51.8B
| $3.65M | ﹤0.01% |
72,900
+12,700
| +21% | +$726K |
|
|
PPLI
1967
People Inc
PPLI
$3.12B
| $3.65M | ﹤0.01% |
256,365
+137,222
| +115% | +$1.82M |
|
|
CLR
1968
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | ﹤0.01% |
86,000
-142,300
| -62% | -$6.77M |
|
|
LLTC
1969
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.65M | ﹤0.01% |
82,400
+16,300
| +25% | +$758K |
|
1970
AngloGold Ashanti
AU
$39.4B
| $3.63M | ﹤0.01% |
405,937
-44,509
| -10% | -$452K |
|
1971
VanEck Pharmaceutical ETF
PPH
$985M
| $3.63M | ﹤0.01% |
51,339
| – | – |
|
1972
PUT
Cognizant
CTSH
$26.5B
| $3.63M | ﹤0.01% |
59,400
-31,100
| -34% | -$1.95M |
|
1973
Urban Outfitters
URBN
$6.46B
| $3.63M | ﹤0.01% |
103,586
+50,969
| +97% | +$1.97M |
|
1974
Williams-Sonoma
WSM
$27.5B
| $3.62M | ﹤0.01% |
88,082
-9,172
| -9% | -$359K |
|
|
1975
PUT
iShares MSCI Spain ETF
EWP
$2.04B
| $3.62M | ﹤0.01% |
108,000
+91,900
| +571% | +$3.25M |
|
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.