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 | |
|---|---|---|---|---|---|---|
|
LINE
2051
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.34M | ﹤0.01% |
374,900
-90,600
| -19% | -$1.06M |
|
|
SINA
2052
DELISTED
Sina Corp
SINA
| $3.33M | ﹤0.01% |
62,182
-145,541
| -70% | -$6.63M |
|
|
REXX
2053
DELISTED
Rex Energy Corporation
REXX
| $3.33M | ﹤0.01% |
59,616
+58,976
| +9,215% | +$2.93M |
|
|
RTI
2054
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.33M | ﹤0.01% |
105,653
+65,281
| +162% | +$2.37M |
|
|
SPLS
2055
PUT
DELISTED
Staples Inc
SPLS
| $3.33M | ﹤0.01% |
217,200
+70,200
| +48% | +$1.14M |
|
2056
Toll Brothers
TOL
$14B
| $3.32M | ﹤0.01% |
86,938
-5,073
| -6% | -$190K |
|
|
WDR
2057
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | ﹤0.01% |
69,818
+36,374
| +109% | +$1.77M |
|
2058
CALL
Ashland
ASH
$3.34B
| $3.3M | ﹤0.01% |
55,392
-251,004
| -82% | -$15.6M |
|
|
CRR
2059
DELISTED
Carbo Ceramics Inc.
CRR
| $3.28M | ﹤0.01% |
78,777
+24,429
| +45% | +$985K |
|
2060
Factset
FDS
$10B
| $3.28M | ﹤0.01% |
20,177
-7,293
| -27% | -$1.18M |
|
|
SOHU
2061
PUT
Sohu.com
SOHU
$352M
| $3.27M | ﹤0.01% |
55,400
+17,600
| +47% | +$1.14M |
|
|
NFX
2062
PUT
DELISTED
Newfield Exploration
NFX
| $3.27M | ﹤0.01% |
90,600
-112,500
| -55% | -$4.19M |
|
2063
Liberty Global Class C
LBTYK
$3.5B
| $3.27M | ﹤0.01% |
79,817
-123,758
| -61% | -$5.13M |
|
2064
Chord Energy
CHRD
$7.68B
| $3.27M | ﹤0.01% |
206,075
+135,143
| +191% | +$2.28M |
|
2065
Xcel Energy
XEL
$49.2B
| $3.27M | ﹤0.01% |
101,482
+9,459
| +10% | +$318K |
|
|
GRMN
2066
PUT
Garmin
GRMN
$56.9B
| $3.26M | ﹤0.01% |
74,200
+5,900
| +9% | +$272K |
|
2067
Vanguard Total World Stock ETF
VT
$75.3B
| $3.26M | ﹤0.01% |
52,954
-653
| -1% | -$41.4K |
|
2068
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.26M | ﹤0.01% |
30,213
-1,020
| -3% | -$112K |
|
|
SEE
2069
DELISTED
Sealed Air
SEE
| $3.25M | ﹤0.01% |
63,304
+56,782
| +871% | +$2.73M |
|
2070
CALL
Radian Group
RDN
$5.28B
| $3.25M | ﹤0.01% |
173,000
+171,900
| +15,627% | +$3.09M |
|
|
CNH
2071
CNH Industrial
CNH
$13.3B
| $3.24M | ﹤0.01% |
401,607
+48,740
| +14% | +$373K |
|
2072
PUT
State Street
STT
$48.4B
| $3.23M | ﹤0.01% |
42,000
-1,000
| -2% | -$77.9K |
|
|
BCS.PRD.CL
2073
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.23M | ﹤0.01% |
124,229
-12,782
| -9% | -$333K |
|
2074
CALL
National Grid
NGG
$79.3B
| $3.23M | ﹤0.01% |
+51,827
| New | +$3.39M |
|
|
KATE
2075
DELISTED
Kate Spade & Company
KATE
| $3.23M | ﹤0.01% |
149,856
+103,892
| +226% | +$3.01M |
|
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.