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 | |
|---|---|---|---|---|---|---|
|
HTS
2251
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.54M | ﹤0.01% |
155,700
+38,000
| +32% | +$681K |
|
2252
ASML
ASML
$596B
| $2.54M | ﹤0.01% |
24,356
-39,863
| -62% | -$4.26M |
|
|
SHLD
2253
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.54M | ﹤0.01% |
95,000
+32,300
| +52% | +$1.25M |
|
2254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $2.54M | ﹤0.01% |
20,443
+8,978
| +78% | +$1.08M |
|
2255
CALL
NetApp
NTAP
$34B
| $2.53M | ﹤0.01% |
80,300
+41,700
| +108% | +$1.45M |
|
|
SHLD
2256
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.53M | ﹤0.01% |
94,900
-9,200
| -9% | -$355K |
|
|
BID
2257
PUT
DELISTED
Sotheby's
BID
| $2.53M | ﹤0.01% |
56,000
+41,100
| +276% | +$1.82M |
|
|
POT
2258
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.53M | ﹤0.01% |
81,700
-68,700
| -46% | -$2.2M |
|
|
ATVI
2259
DELISTED
Activision Blizzard
ATVI
| $2.53M | ﹤0.01% |
104,405
-145,030
| -58% | -$3.54M |
|
2260
UGI
UGI
$7.87B
| $2.52M | ﹤0.01% |
73,235
-10,353
| -12% | -$367K |
|
|
MCRL
2261
DELISTED
MICREL INC
MCRL
| $2.52M | ﹤0.01% |
181,206
+168,196
| +1,293% | +$2.37M |
|
|
APLP
2262
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.51M | ﹤0.01% |
111,692
-3,300
| -3% | -$84K |
|
2263
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.51M | ﹤0.01% |
32,048
+4,146
| +15% | +$323K |
|
2264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.51M | ﹤0.01% |
23,541
+8,702
| +59% | +$943K |
|
2265
CALL
Sherwin-Williams
SHW
$83.5B
| $2.5M | ﹤0.01% |
27,300
-24,000
| -47% | -$2.27M |
|
2266
PUT
ATI
ATI
$24.3B
| $2.5M | ﹤0.01% |
82,800
+20,900
| +34% | +$691K |
|
|
P
2267
DELISTED
Pandora Media Inc
P
| $2.5M | ﹤0.01% |
160,764
-73,477
| -31% | -$1.29M |
|
|
APOL
2268
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.5M | ﹤0.01% |
193,800
+104,600
| +117% | +$1.77M |
|
|
ALU
2269
CALL
DELISTED
Alcatel-Lucent
ALU
| $2.49M | ﹤0.01% |
688,600
+286,000
| +71% | +$1.1M |
|
2270
CALL
Deckers Outdoor
DECK
$14.1B
| $2.48M | ﹤0.01% |
207,000
-72,000
| -26% | -$884K |
|
|
SPLS
2271
CALL
DELISTED
Staples Inc
SPLS
| $2.48M | ﹤0.01% |
162,200
+15,400
| +10% | +$251K |
|
2272
Graham Holdings Company
GHC
$5.31B
| $2.48M | ﹤0.01% |
3,820
+541
| +16% | +$342K |
|
2273
CALL
Manitowoc
MTW
$491M
| $2.48M | ﹤0.01% |
139,541
+36,100
| +35% | +$658K |
|
2274
CALL
Steel Dynamics
STLD
$36.2B
| $2.47M | ﹤0.01% |
119,100
+71,900
| +152% | +$1.55M |
|
|
ZNGA
2275
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.47M | ﹤0.01% |
862,200
+227,300
| +36% | +$635K |
|
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.