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 | |
|---|---|---|---|---|---|---|
2076
Icon
ICLR
$13.7B
| $3.23M | ﹤0.01% |
47,909
+22,153
| +86% | +$1.49M |
|
2077
CALL
Royal Gold
RGLD
$16.6B
| $3.22M | ﹤0.01% |
52,300
-14,200
| -21% | -$910K |
|
|
FTR
2078
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | ﹤0.01% |
43,400
+37,473
| +632% | +$3.34M |
|
2079
Keurig Dr Pepper
KDP
$42.8B
| $3.22M | ﹤0.01% |
44,187
-49,394
| -53% | -$3.77M |
|
2080
Arrow Electronics
ARW
$10.5B
| $3.22M | ﹤0.01% |
57,631
+20,533
| +55% | +$1.25M |
|
2081
iShares Mortgage Real Estate ETF
REM
$549M
| $3.21M | ﹤0.01% |
75,849
-1,783
| -2% | -$82.4K |
|
|
YOKU
2082
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.21M | ﹤0.01% |
130,730
-332,144
| -72% | -$7.5M |
|
|
TGP
2083
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.21M | ﹤0.01% |
99,547
+80,050
| +411% | +$2.89M |
|
|
HOLX
2084
CALL
DELISTED
Hologic
HOLX
| $3.2M | ﹤0.01% |
84,100
+15,600
| +23% | +$546K |
|
|
LLTC
2085
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.19M | ﹤0.01% |
72,200
-19,100
| -21% | -$888K |
|
|
VNR
2086
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.18M | ﹤0.01% |
213,127
+23,590
| +12% | +$369K |
|
2087
D.R. Horton
DHI
$41.2B
| $3.18M | ﹤0.01% |
116,285
-45,986
| -28% | -$1.24M |
|
2088
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.18M | ﹤0.01% |
+48,690
| New | +$3.3M |
|
|
SWC
2089
CALL
DELISTED
Stillwater Mining Co
SWC
| $3.18M | ﹤0.01% |
274,200
+186,500
| +213% | +$2.52M |
|
|
ANSS
2090
DELISTED
Ansys
ANSS
| $3.18M | ﹤0.01% |
34,821
-5,916
| -15% | -$526K |
|
2091
PUT
Gen Digital
GEN
$16.5B
| $3.17M | ﹤0.01% |
136,500
+18,400
| +16% | +$449K |
|
2092
CALL
Yelp
YELP
$1.54B
| $3.17M | ﹤0.01% |
73,700
-113,900
| -61% | -$5.28M |
|
|
SAVE
2093
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | ﹤0.01% |
51,000
+50,900
| +50,900% | +$3.47M |
|
2094
Tyson Foods
TSN
$21.5B
| $3.17M | ﹤0.01% |
74,222
-168,707
| -69% | -$6.93M |
|
|
DCH
2095
CALL
Dauch Corp
DCH
$1.31B
| $3.16M | ﹤0.01% |
151,100
-17,400
| -10% | -$420K |
|
2096
CALL
Cirrus Logic
CRUS
$6.76B
| $3.16M | ﹤0.01% |
92,800
-15,700
| -14% | -$553K |
|
2097
Jefferies Financial Group
JEF
$12.7B
| $3.16M | ﹤0.01% |
145,300
-16,439
| -10% | -$351K |
|
2098
PBF Energy
PBF
$7.49B
| $3.15M | ﹤0.01% |
110,992
+85,630
| +338% | +$2.41M |
|
2099
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.15M | ﹤0.01% |
55,000
-10,000
| -15% | -$603K |
|
|
TE
2100
DELISTED
TECO ENERGY INC
TE
| $3.15M | ﹤0.01% |
178,210
-57,300
| -24% | -$1.07M |
|
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.