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 | |
|---|---|---|---|---|---|---|
|
ETP
2176
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.83M | ﹤0.01% |
54,300
+4,300
| +9% | +$240K |
|
2177
Invesco S&P Spin-Off ETF
CSD
$219M
| $2.82M | ﹤0.01% |
61,501
+11,841
| +24% | +$566K |
|
2178
ManpowerGroup
MAN
$2.6B
| $2.82M | ﹤0.01% |
31,537
+2,894
| +10% | +$250K |
|
2179
Zillow
ZG
$7.85B
| $2.81M | ﹤0.01% |
97,260
+73,800
| +315% | +$2.3M |
|
|
PAY
2180
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.81M | ﹤0.01% |
82,800
-20,900
| -20% | -$758K |
|
2181
PUT
Franklin Resources
BEN
$16.8B
| $2.81M | ﹤0.01% |
57,300
+32,600
| +132% | +$1.67M |
|
2182
NewMarket
NEU
$7.24B
| $2.79M | ﹤0.01% |
6,292
+829
| +15% | +$381K |
|
2183
CALL
Murphy Oil
MUR
$5.55B
| $2.79M | ﹤0.01% |
67,000
+3,500
| +6% | +$159K |
|
|
NUAN
2184
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | ﹤0.01% |
183,705
-144,949
| -44% | -$2.04M |
|
2185
Credit Acceptance
CACC
$5.82B
| $2.77M | ﹤0.01% |
11,271
+589
| +6% | +$130K |
|
2186
PUT
AngloGold Ashanti
AU
$39.4B
| $2.77M | ﹤0.01% |
309,900
-99,600
| -24% | -$1.01M |
|
2187
CALL
Canadian Solar
CSIQ
$932M
| $2.77M | ﹤0.01% |
97,000
-15,700
| -14% | -$538K |
|
|
WNR
2188
PUT
DELISTED
Western Refining Inc
WNR
| $2.77M | ﹤0.01% |
63,600
+14,200
| +29% | +$631K |
|
2189
PUT
Automatic Data Processing
ADP
$109B
| $2.77M | ﹤0.01% |
34,500
-26,800
| -44% | -$2.29M |
|
2190
Global X SuperDividend ETF
SDIV
$1.21B
| $2.77M | ﹤0.01% |
41,648
-2,759
| -6% | -$193K |
|
2191
PUT
Martin Marietta Materials
MLM
$34.2B
| $2.76M | ﹤0.01% |
19,500
+1,800
| +10% | +$262K |
|
2192
CALL
Liberty Global Class A
LBTYA
$3.59B
| $2.76M | ﹤0.01% |
+61,836
| New | +$2.75M |
|
|
BEAV
2193
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.75M | ﹤0.01% |
+50,100
| New | +$2.98M |
|
|
STR
2194
DELISTED
QUESTAR CORP
STR
| $2.74M | ﹤0.01% |
131,154
+113,180
| +630% | +$2.58M |
|
|
TUP
2195
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | ﹤0.01% |
42,381
+8,819
| +26% | +$591K |
|
2196
PUT
PPG Industries
PPG
$24.9B
| $2.73M | ﹤0.01% |
23,800
-96,600
| -80% | -$11M |
|
|
MBLY
2197
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.73M | ﹤0.01% |
51,300
-28,500
| -36% | -$1.35M |
|
|
KSU
2198
CALL
DELISTED
Kansas City Southern
KSU
| $2.73M | ﹤0.01% |
29,900
-32,400
| -52% | -$3.2M |
|
2199
CALL
Community Health Systems
CYH
$382M
| $2.73M | ﹤0.01% |
+52,393
| New | +$2.35M |
|
|
ZNGA
2200
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | ﹤0.01% |
951,400
+421,100
| +79% | +$1.18M |
|
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.