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 | |
|---|---|---|---|---|---|---|
2276
Reliance Steel & Aluminium
RS
$21.6B
| $2.46M | ﹤0.01% |
40,712
+12,892
| +46% | +$816K |
|
2277
Dillards
DDS
$9.56B
| $2.46M | ﹤0.01% |
23,387
+13,380
| +134% | +$1.64M |
|
|
MBLY
2278
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.46M | ﹤0.01% |
46,200
-23,100
| -33% | -$1.09M |
|
2279
CALL
Archrock
AROC
$5.8B
| $2.45M | ﹤0.01% |
+75,000
| New | +$2.53M |
|
2280
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $2.45M | ﹤0.01% |
50,000
| – | – |
|
2281
PUT
Regions Financial
RF
$26.8B
| $2.44M | ﹤0.01% |
236,000
-3,700
| -2% | -$37.3K |
|
2282
Qorvo
QRVO
$8.74B
| $2.44M | ﹤0.01% |
30,448
-24,677
| -45% | -$1.91M |
|
2283
CALL
Kinross Gold
KGC
$32.8B
| $2.44M | ﹤0.01% |
1,046,300
-214,400
| -17% | -$511K |
|
2284
Pediatrix Medical
MD
$2.2B
| $2.43M | ﹤0.01% |
32,779
-1,549
| -5% | -$111K |
|
|
CTRX
2285
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.42M | ﹤0.01% |
39,600
-5,000
| -11% | -$300K |
|
2286
CALL
Teradyne
TER
$59.3B
| $2.42M | ﹤0.01% |
125,500
-43,700
| -26% | -$873K |
|
2287
CALL
Western Union
WU
$2.21B
| $2.42M | ﹤0.01% |
119,000
-262,500
| -69% | -$5.59M |
|
|
CO
2288
DELISTED
Global Cord Blood Corporation
CO
| $2.42M | ﹤0.01% |
392,705
+392,620
| +461,906% | +$2.41M |
|
2289
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2.42M | ﹤0.01% |
30,400
+19,700
| +184% | +$1.66M |
|
2290
CALL
BlackBerry
BB
$5.26B
| $2.42M | ﹤0.01% |
295,500
-249,700
| -46% | -$2.42M |
|
|
HYI
2291
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.42M | ﹤0.01% |
156,873
+1,403
| +0.9% | +$22.7K |
|
2292
Mercury Insurance
MCY
$6.07B
| $2.42M | ﹤0.01% |
43,403
+19,471
| +81% | +$1.1M |
|
|
TYC
2293
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.41M | ﹤0.01% |
59,878
+18,431
| +44% | +$786K |
|
2294
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.41M | ﹤0.01% |
23,600
-22,600
| -49% | -$2.33M |
|
2295
MDU Resources
MDU
$4.3B
| $2.4M | ﹤0.01% |
323,694
+145,806
| +82% | +$1.17M |
|
2296
PUT
Quest Diagnostics
DGX
$26.3B
| $2.4M | ﹤0.01% |
33,100
+13,300
| +67% | +$982K |
|
2297
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.4M | ﹤0.01% |
76,050
+16,150
| +27% | +$521K |
|
2298
National Grid
NGG
$81.3B
| $2.4M | ﹤0.01% |
38,512
+9,512
| +33% | +$622K |
|
2299
PUT
Moody's
MCO
$82.7B
| $2.4M | ﹤0.01% |
22,200
+1,100
| +5% | +$118K |
|
|
2300
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $2.4M | ﹤0.01% |
39,600
+17,900
| +82% | +$1.13M |
|
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.