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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.72M | ﹤0.01% |
252,135
-3,273
| -1% | -$36.7K |
|
2202
Comstock Resources
CRK
$3.7B
| $2.72M | ﹤0.01% |
163,245
+42,827
| +36% | +$887K |
|
2203
NVIDIA
NVDA
$4.6T
| $2.72M | ﹤0.01% |
5,406,320
-49,237,880
| -90% | -$26.7M |
|
2204
CALL
Huntsman Corp
HUN
$2.1B
| $2.71M | ﹤0.01% |
122,900
-353,600
| -74% | -$8M |
|
2205
PUT
Assured Guaranty
AGO
$3.73B
| $2.71M | ﹤0.01% |
113,000
+109,700
| +3,324% | +$3.05M |
|
|
KMM
2206
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.71M | ﹤0.01% |
334,122
+160,126
| +92% | +$1.35M |
|
2207
CALL
Snap-on
SNA
$21.5B
| $2.71M | ﹤0.01% |
17,000
-8,000
| -32% | -$1.23M |
|
2208
iShares Morningstar Growth ETF
ILCG
$3B
| $2.71M | ﹤0.01% |
114,035
+28,330
| +33% | +$680K |
|
|
NUAN
2209
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | ﹤0.01% |
178,448
+35,112
| +24% | +$495K |
|
2210
Federal Realty Investment Trust
FRT
$10.9B
| $2.7M | ﹤0.01% |
21,113
+125
| +0.6% | +$17K |
|
|
CMCSK
2211
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.7M | ﹤0.01% |
45,000
-19,900
| -31% | -$1.19M |
|
2212
PUT
Pan American Silver
PAAS
$17.9B
| $2.69M | ﹤0.01% |
312,700
+3,300
| +1% | +$31.1K |
|
|
S
2213
PUT
DELISTED
Sprint Corporation
S
| $2.69M | ﹤0.01% |
589,800
-101,600
| -15% | -$489K |
|
|
ADT
2214
DELISTED
ADT Corp
ADT
| $2.69M | ﹤0.01% |
80,086
-65,351
| -45% | -$2.49M |
|
2215
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.69M | ﹤0.01% |
49,423
+1,830
| +4% | +$90.6K |
|
2216
AES
AES
$10.6B
| $2.68M | ﹤0.01% |
202,120
-15,335
| -7% | -$206K |
|
2217
PUT
Banco Santander
SAN
$191B
| $2.67M | ﹤0.01% |
401,952
+127,698
| +47% | +$890K |
|
|
RCPT
2218
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.67M | ﹤0.01% |
14,044
-9,302
| -40% | -$1.54M |
|
2219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $2.67M | ﹤0.01% |
10,238
-14,951
| -59% | -$4.19M |
|
2220
CALL
Zimmer Biomet
ZBH
$18.8B
| $2.67M | ﹤0.01% |
+25,132
| New | +$2.78M |
|
|
USG
2221
DELISTED
Usg
USG
| $2.66M | ﹤0.01% |
95,851
-745
| -0.8% | -$20.4K |
|
|
PAY
2222
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.66M | ﹤0.01% |
78,400
-39,200
| -33% | -$1.42M |
|
2223
Fidelity National Financial
FNF
$14.4B
| $2.65M | ﹤0.01% |
103,249
+11,396
| +12% | +$294K |
|
|
LFC
2224
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.64M | ﹤0.01% |
121,500
-276,600
| -69% | -$6.58M |
|
|
ALXN
2225
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.64M | ﹤0.01% |
14,600
+6,200
| +74% | +$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.