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 | |
|---|---|---|---|---|---|---|
2351
PUT
Cardinal Health
CAH
$55.8B
| $2.25M | ﹤0.01% |
26,900
+14,500
| +117% | +$1.28M |
|
2352
Compass Minerals
CMP
$1.16B
| $2.25M | ﹤0.01% |
27,365
-10,768
| -28% | -$948K |
|
2353
Advanced Micro Devices
AMD
$784B
| $2.24M | ﹤0.01% |
934,984
+36,168
| +4% | +$87.5K |
|
2354
CALL
TJX Companies
TJX
$179B
| $2.24M | ﹤0.01% |
67,800
+15,400
| +29% | +$512K |
|
2355
Hanover Insurance
THG
$8B
| $2.24M | ﹤0.01% |
30,292
-18,447
| -38% | -$1.33M |
|
2356
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.24M | ﹤0.01% |
18,000
+2,448
| +16% | +$304K |
|
|
LUX
2357
DELISTED
Luxottica Group
LUX
| $2.24M | ﹤0.01% |
33,663
+271
| +0.8% | +$18K |
|
|
SNV
2358
DELISTED
Synovus
SNV
| $2.23M | ﹤0.01% |
72,462
-20,564
| -22% | -$595K |
|
2359
CALL
Dick's Sporting Goods
DKS
$18.5B
| $2.23M | ﹤0.01% |
43,000
-41,000
| -49% | -$2.25M |
|
|
CARB
2360
DELISTED
Carbonite Inc
CARB
| $2.21M | ﹤0.01% |
187,367
+38,152
| +26% | +$427K |
|
2361
Digital Realty Trust
DLR
$71.7B
| $2.21M | ﹤0.01% |
33,114
+5,142
| +18% | +$338K |
|
|
RYL
2362
CALL
DELISTED
RYLAND GROUP INC
RYL
| $2.21M | ﹤0.01% |
47,600
-154,900
| -76% | -$6.88M |
|
2363
Hope Bancorp
HOPE
$1.79B
| $2.21M | ﹤0.01% |
149,095
+12,196
| +9% | +$178K |
|
2364
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.3M
| $2.2M | ﹤0.01% |
+35
| New | +$2.5M |
|
|
BZT
2365
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.2M | ﹤0.01% |
77,794
+77,044
| +10,273% | +$2.08M |
|
|
MBLY
2366
DELISTED
Mobileye N.V.
MBLY
| $2.2M | ﹤0.01% |
41,405
-20,143
| -33% | -$954K |
|
2367
White Mountains Insurance
WTM
$5.35B
| $2.2M | ﹤0.01% |
3,361
-390
| -10% | -$259K |
|
|
MR
2368
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.2M | ﹤0.01% |
77,182
+64,388
| +503% | +$1.88M |
|
2369
Molson Coors Class B
TAP
$8.14B
| $2.2M | ﹤0.01% |
31,468
+9,383
| +42% | +$698K |
|
2370
Raymond James Financial
RJF
$34.2B
| $2.2M | ﹤0.01% |
55,295
+4,368
| +9% | +$170K |
|
|
EMD
2371
DELISTED
Western Asset Emerging Markets
EMD
| $2.2M | ﹤0.01% |
204,558
-11
| -0% | -$123 |
|
|
CYBR
2372
PUT
DELISTED
CyberArk
CYBR
| $2.19M | ﹤0.01% |
34,900
+29,600
| +558% | +$1.89M |
|
|
APOL
2373
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | ﹤0.01% |
170,200
+36,700
| +27% | +$620K |
|
|
MW
2374
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.19M | ﹤0.01% |
+34,200
| New | +$2M |
|
2375
Prosperity Bancshares
PB
$8.9B
| $2.19M | ﹤0.01% |
37,923
-11,738
| -24% | -$639K |
|
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.