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 | |
|---|---|---|---|---|---|---|
|
ONIT
2026
Onity Group
ONIT
$342M
| $3.45M | ﹤0.01% |
22,567
+631
| +3% | +$91.8K |
|
|
RMP
2027
DELISTED
Rice Midstream Partners LP
RMP
| $3.45M | ﹤0.01% |
198,702
+78,171
| +65% | +$1.26M |
|
2028
United Therapeutics
UTHR
$26.1B
| $3.45M | ﹤0.01% |
19,820
-6,429
| -24% | -$1.16M |
|
2029
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.45M | ﹤0.01% |
67,250
-690,225
| -91% | -$35.9M |
|
2030
Iovance Biotherapeutics
IOVA
$2.04B
| $3.44M | ﹤0.01% |
+375,585
| New | +$4.19M |
|
2031
CALL
Ralph Lauren
RL
$22.4B
| $3.44M | ﹤0.01% |
26,000
+18,100
| +229% | +$2.45M |
|
2032
PUT
Teucrium Corn Fund
CORN
$178M
| $3.43M | ﹤0.01% |
132,600
+63,900
| +93% | +$1.51M |
|
2033
Tractor Supply
TSCO
$16.3B
| $3.42M | ﹤0.01% |
190,115
-114,755
| -38% | -$2.04M |
|
2034
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.4M | ﹤0.01% |
40,500
+19,200
| +90% | +$1.49M |
|
2035
ArcelorMittal
MT
$49.5B
| $3.4M | ﹤0.01% |
152,952
-387,020
| -72% | -$9.33M |
|
|
BSJM
2036
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.39M | ﹤0.01% |
137,116
-46,011
| -25% | -$1.16M |
|
2037
Prologis
PLD
$136B
| $3.39M | ﹤0.01% |
91,371
-96,052
| -51% | -$3.91M |
|
|
KYNB
2038
Kyntra Bio
KYNB
$27.4M
| $3.39M | ﹤0.01% |
5,770
+3,442
| +148% | +$2M |
|
2039
Pultegroup
PHM
$25.2B
| $3.39M | ﹤0.01% |
168,168
+97,266
| +137% | +$1.97M |
|
|
UNIT
2040
Uniti Group
UNIT
$2.52B
| $3.38M | ﹤0.01% |
+136,911
| New | +$3.69M |
|
2041
Eastman Chemical
EMN
$7.69B
| $3.38M | ﹤0.01% |
41,319
-49,086
| -54% | -$3.79M |
|
|
GDF
2042
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $3.38M | ﹤0.01% |
368,524
| – | – |
|
|
EDD
2043
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $3.38M | ﹤0.01% |
390,345
-188
| -0% | -$1.75K |
|
|
CONN
2044
PUT
DELISTED
Conn's Inc.
CONN
| $3.38M | ﹤0.01% |
+85,000
| New | +$3.05M |
|
|
RDC
2045
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.38M | ﹤0.01% |
159,900
+39,200
| +32% | +$829K |
|
2046
TechnipFMC
FTI
$28.6B
| $3.37M | ﹤0.01% |
109,058
-93,026
| -46% | -$2.86M |
|
2047
PUT
Advanced Micro Devices
AMD
$700B
| $3.36M | ﹤0.01% |
1,400,700
+287,600
| +26% | +$696K |
|
|
JWN
2048
DELISTED
Nordstrom
JWN
| $3.36M | ﹤0.01% |
45,124
-145
| -0.3% | -$11K |
|
|
SAFE
2049
PUT
Safehold
SAFE
$1.17B
| $3.36M | ﹤0.01% |
+51,771
| New | +$3.51M |
|
2050
CALL
Cardinal Health
CAH
$53.7B
| $3.35M | ﹤0.01% |
40,100
-4,700
| -10% | -$415K |
|
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.