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 | |
|---|---|---|---|---|---|---|
|
OUTR
2126
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.01M | ﹤0.01% |
39,600
+21,100
| +114% | +$1.54M |
|
|
AVP
2127
DELISTED
Avon Products, Inc.
AVP
| $3.01M | ﹤0.01% |
480,957
+108,657
| +29% | +$807K |
|
2128
Trane Technologies
TT
$98.8B
| $3.01M | ﹤0.01% |
44,659
+13,711
| +44% | +$939K |
|
|
UPL
2129
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.01M | ﹤0.01% |
240,400
-81,500
| -25% | -$1.24M |
|
|
HOS
2130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.01M | ﹤0.01% |
146,409
-105,234
| -42% | -$2.31M |
|
2131
CALL
Western Digital
WDC
$159B
| $3M | ﹤0.01% |
50,671
-18,919
| -27% | -$1.36M |
|
|
JAH
2132
DELISTED
JARDEN CORPORATION
JAH
| $3M | ﹤0.01% |
57,982
+4,033
| +7% | +$213K |
|
2133
CALL
AngloGold Ashanti
AU
$39.4B
| $3M | ﹤0.01% |
335,100
+138,800
| +71% | +$1.41M |
|
2134
Invesco Large Cap Value ETF
PWV
$1.68B
| $3M | ﹤0.01% |
98,414
+29,670
| +43% | +$931K |
|
2135
Warner Bros
WBD
$64.3B
| $3M | ﹤0.01% |
90,211
-68,524
| -43% | -$2.26M |
|
|
SOHU
2136
Sohu.com
SOHU
$352M
| $3M | ﹤0.01% |
50,755
-304,890
| -86% | -$19.8M |
|
2137
Terex
TEX
$7.37B
| $2.99M | ﹤0.01% |
128,704
+17,216
| +15% | +$454K |
|
|
NLSN
2138
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.99M | ﹤0.01% |
+66,800
| New | +$3.03M |
|
|
AKRX
2139
DELISTED
Akorn Inc
AKRX
| $2.98M | ﹤0.01% |
68,376
+34,779
| +104% | +$1.61M |
|
2140
Starwood Property Trust
STWD
$6.12B
| $2.98M | ﹤0.01% |
138,192
-428,247
| -76% | -$10.2M |
|
2141
CALL
NRG Energy
NRG
$26.2B
| $2.98M | ﹤0.01% |
130,200
-4,800
| -4% | -$120K |
|
|
AAIC
2142
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.98M | ﹤0.01% |
152,198
+149,700
| +5,993% | +$3.27M |
|
2143
Global Payments
GPN
$24.1B
| $2.98M | ﹤0.01% |
57,518
+5,768
| +11% | +$296K |
|
2144
CALL
Ross Stores
ROST
$80.8B
| $2.98M | ﹤0.01% |
61,200
+11,200
| +22% | +$563K |
|
|
QEP
2145
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.98M | ﹤0.01% |
160,700
+74,600
| +87% | +$1.53M |
|
2146
Trinity Industries
TRN
$2.92B
| $2.97M | ﹤0.01% |
156,233
+81,102
| +108% | +$1.82M |
|
2147
PUT
America Movil
AMX
$74.6B
| $2.97M | ﹤0.01% |
139,200
+50,900
| +58% | +$1.07M |
|
2148
CALL
Chubb
CB
$140B
| $2.96M | ﹤0.01% |
29,100
-88,700
| -75% | -$9.55M |
|
|
STJ
2149
DELISTED
St Jude Medical
STJ
| $2.96M | ﹤0.01% |
40,493
-5,110
| -11% | -$369K |
|
|
FAX
2150
abrdn Asia-Pacific Income Fund
FAX
$595M
| $2.96M | ﹤0.01% |
99,255
-10
| -0% | -$319 |
|
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.