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 | |
|---|---|---|---|---|---|---|
|
CEM
2226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.64M | ﹤0.01% |
22,685
-6
| -0% | -$758 |
|
|
TCF
2227
DELISTED
TCF Financial Corporation
TCF
| $2.63M | ﹤0.01% |
158,509
-28,700
| -15% | -$461K |
|
|
RAD
2228
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.63M | ﹤0.01% |
15,755
+6,745
| +75% | +$1.13M |
|
|
SOHU
2229
CALL
Sohu.com
SOHU
$352M
| $2.63M | ﹤0.01% |
44,500
+19,800
| +80% | +$1.28M |
|
2230
SLM Corp
SLM
$4.83B
| $2.63M | ﹤0.01% |
266,253
+7,668
| +3% | +$77.6K |
|
|
EV
2231
DELISTED
Eaton Vance Corp.
EV
| $2.62M | ﹤0.01% |
67,010
+14,256
| +27% | +$588K |
|
|
RYL
2232
DELISTED
RYLAND GROUP INC
RYL
| $2.62M | ﹤0.01% |
56,546
-19,810
| -26% | -$880K |
|
|
UN
2233
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | ﹤0.01% |
+62,500
| New | +$2.7M |
|
|
RAI
2234
PUT
DELISTED
Reynolds American Inc
RAI
| $2.61M | ﹤0.01% |
70,000
-46,200
| -40% | -$1.73M |
|
2235
CALL
NiSource
NI
$21.5B
| $2.61M | ﹤0.01% |
145,574
-672,898
| -82% | -$12M |
|
|
PHH
2236
PUT
DELISTED
PHH Corporation
PHH
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.61M |
|
2237
Ciena
CIEN
$46.8B
| $2.6M | ﹤0.01% |
109,707
+40,264
| +58% | +$920K |
|
2238
SiriusXM
SIRI
$11B
| $2.6M | ﹤0.01% |
69,578
-81,088
| -54% | -$3.14M |
|
|
NBL
2239
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | ﹤0.01% |
60,800
-2,700
| -4% | -$127K |
|
|
QIHU
2240
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.58M | ﹤0.01% |
38,192
-202,265
| -84% | -$12.2M |
|
2241
CALL
Cencora
COR
$62B
| $2.58M | ﹤0.01% |
+24,300
| New | +$2.74M |
|
|
PCL
2242
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.57M | ﹤0.01% |
63,400
-12,300
| -16% | -$516K |
|
|
FITB
2243
PUT
Fifth Third Bancorp
FITB
$51.3B
| $2.57M | ﹤0.01% |
123,500
+9,100
| +8% | +$184K |
|
2244
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $2.57M | ﹤0.01% |
+23,100
| New | +$2.49M |
|
|
JUNO
2245
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.56M | ﹤0.01% |
47,973
+41,473
| +638% | +$2.2M |
|
2246
PUT
Agilent Technologies
A
$39.6B
| $2.56M | ﹤0.01% |
66,300
-100,400
| -60% | -$4.17M |
|
2247
Methanex
MEOH
$4.23B
| $2.56M | ﹤0.01% |
45,748
-31,506
| -41% | -$1.78M |
|
2248
CALL
Martin Marietta Materials
MLM
$34.2B
| $2.55M | ﹤0.01% |
18,000
-8,500
| -32% | -$1.24M |
|
2249
PUT
C.H. Robinson
CHRW
$20.5B
| $2.55M | ﹤0.01% |
40,800
+13,800
| +51% | +$909K |
|
|
EMD
2250
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.54M | ﹤0.01% |
170,083
-977
| -0.6% | -$15.5K |
|
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.