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 | |
|---|---|---|---|---|---|---|
|
SGY
2151
DELISTED
Stone Energy
SGY
| $2.95M | ﹤0.01% |
4,128
+578
| +16% | +$491K |
|
2152
ON Semiconductor
ON
$30.7B
| $2.95M | ﹤0.01% |
252,360
+20,715
| +9% | +$254K |
|
2153
Gentex
GNTX
$5.1B
| $2.95M | ﹤0.01% |
179,555
+8,684
| +5% | +$152K |
|
2154
Advance Auto Parts
AAP
$3.53B
| $2.95M | ﹤0.01% |
18,493
-5,074
| -22% | -$775K |
|
|
EXXI
2155
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.93M | ﹤0.01% |
1,113,900
-286,400
| -20% | -$1.05M |
|
2156
PUT
Nasdaq
NDAQ
$53.4B
| $2.92M | ﹤0.01% |
179,400
+167,400
| +1,395% | +$2.81M |
|
|
AUY
2157
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | ﹤0.01% |
968,963
-98,229
| -9% | -$359K |
|
|
AKRX
2158
PUT
DELISTED
Akorn Inc
AKRX
| $2.91M | ﹤0.01% |
+66,600
| New | +$3.08M |
|
2159
Portland General Electric
POR
$5.82B
| $2.91M | ﹤0.01% |
87,685
+5,232
| +6% | +$183K |
|
2160
W.W. Grainger
GWW
$64.2B
| $2.9M | ﹤0.01% |
12,263
+1,812
| +17% | +$439K |
|
2161
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $2.89M | ﹤0.01% |
23,400
+10,200
| +77% | +$1.29M |
|
2162
PUT
Viavi Solutions
VIAV
$7.95B
| $2.87M | ﹤0.01% |
436,336
+18,987
| +5% | +$139K |
|
2163
CALL
Broadcom
AVGO
$1.76T
| $2.87M | ﹤0.01% |
216,000
+39,000
| +22% | +$511K |
|
2164
InterContinental Hotels
IHG
$23.8B
| $2.87M | ﹤0.01% |
53,791
+53,048
| +7,140% | +$2.94M |
|
2165
Leggett & Platt
LEG
$1.4B
| $2.87M | ﹤0.01% |
58,916
+16,449
| +39% | +$768K |
|
2166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.86M | ﹤0.01% |
60,185
+1,619
| +3% | +$78.5K |
|
|
PF
2167
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | ﹤0.01% |
62,871
+48,977
| +353% | +$2.07M |
|
|
GRFS
2168
Grifois
GRFS
$5.55B
| $2.86M | ﹤0.01% |
184,768
+84,540
| +84% | +$1.37M |
|
2169
Essex Property Trust
ESS
$19.1B
| $2.86M | ﹤0.01% |
13,466
+950
| +8% | +$210K |
|
2170
PUT
Annaly Capital Management
NLY
$17.3B
| $2.86M | ﹤0.01% |
77,800
+1,075
| +1% | +$43.4K |
|
2171
PUT
Groupon
GRPN
$1.03B
| $2.85M | ﹤0.01% |
28,365
-4,745
| -14% | -$613K |
|
|
CB
2172
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.85M | ﹤0.01% |
30,000
+17,600
| +142% | +$1.74M |
|
|
MZOR
2173
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.84M | ﹤0.01% |
213,421
-7,095
| -3% | -$90.8K |
|
2174
PUT
Manitowoc
MTW
$491M
| $2.84M | ﹤0.01% |
159,964
+47,912
| +43% | +$874K |
|
2175
iShares MSCI Indonesia ETF
EIDO
$466M
| $2.84M | ﹤0.01% |
122,438
-80,521
| -40% | -$2.07M |
|
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.