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 | |
|---|---|---|---|---|---|---|
2376
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.19M | ﹤0.01% |
154,041
+60
| +0% | +$868 |
|
|
SE
2377
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | ﹤0.01% |
67,100
+27,700
| +70% | +$986K |
|
2378
Beazer Homes USA
BZH
$906M
| $2.18M | ﹤0.01% |
109,479
-24,160
| -18% | -$445K |
|
|
ACC
2379
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | ﹤0.01% |
57,742
-3,011
| -5% | -$121K |
|
2380
Extra Space Storage
EXR
$31.5B
| $2.17M | ﹤0.01% |
33,347
+2,360
| +8% | +$160K |
|
2381
iShares US Energy ETF
IYE
$1.7B
| $2.17M | ﹤0.01% |
51,215
-99,972
| -66% | -$4.48M |
|
2382
First Horizon
FHN
$12.1B
| $2.17M | ﹤0.01% |
138,382
-40,095
| -22% | -$592K |
|
2383
Sonoco
SON
$5.72B
| $2.17M | ﹤0.01% |
50,567
+11,133
| +28% | +$501K |
|
|
TSS
2384
DELISTED
Total System Services, Inc.
TSS
| $2.16M | ﹤0.01% |
51,701
+13,320
| +35% | +$539K |
|
2385
Enovis
ENOV
$1.52B
| $2.16M | ﹤0.01% |
27,161
+4,691
| +21% | +$397K |
|
2386
PUT
Cirrus Logic
CRUS
$6.18B
| $2.15M | ﹤0.01% |
63,300
-26,900
| -30% | -$948K |
|
|
CIE
2387
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.15M | ﹤0.01% |
14,767
+4,340
| +42% | +$672K |
|
2388
CALL
Urban Outfitters
URBN
$6.57B
| $2.15M | ﹤0.01% |
61,300
-16,300
| -21% | -$631K |
|
|
LUMO
2389
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.14M | ﹤0.01% |
5,378
+4,467
| +490% | +$1.9M |
|
|
AMTD
2390
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | ﹤0.01% |
58,200
+9,500
| +20% | +$353K |
|
|
WPG
2391
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $2.14M | ﹤0.01% |
17,539
+156
| +0.9% | +$20.6K |
|
|
TYC
2392
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.13M | ﹤0.01% |
52,907
+31,706
| +150% | +$1.35M |
|
|
SYTL
2393
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $2.13M | ﹤0.01% |
+50,000
| New | +$1.83M |
|
|
GLOG
2394
DELISTED
GASLOG LTD
GLOG
| $2.13M | ﹤0.01% |
106,564
-32,973
| -24% | -$696K |
|
2395
CALL
Gold Fields
GFI
$36.5B
| $2.12M | ﹤0.01% |
657,500
+37,700
| +6% | +$141K |
|
2396
PUT
Dick's Sporting Goods
DKS
$18.5B
| $2.12M | ﹤0.01% |
41,000
+6,400
| +18% | +$352K |
|
|
ARMH
2397
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.12M | ﹤0.01% |
43,100
-74,600
| -63% | -$3.88M |
|
2398
CALL
Advanced Micro Devices
AMD
$784B
| $2.12M | ﹤0.01% |
884,200
+172,800
| +24% | +$418K |
|
2399
CrossAmerica Partners
CAPL
$818M
| $2.12M | ﹤0.01% |
75,035
+74,988
| +159,549% | +$2.39M |
|
|
JOYY
2400
CALL
JOYY Inc
JOYY
$3.73B
| $2.12M | ﹤0.01% |
30,500
+13,400
| +78% | +$894K |
|
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.