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 | |
|---|---|---|---|---|---|---|
2401
PUT
iShares US Home Construction ETF
ITB
$2.31B
| $2.12M | ﹤0.01% |
77,100
+26,400
| +52% | +$717K |
|
2402
Stanley Black & Decker
SWK
$15.5B
| $2.12M | ﹤0.01% |
20,101
-121,462
| -86% | -$12.4M |
|
|
CMRX
2403
CALL
DELISTED
Chimerix, Inc.
CMRX
| $2.12M | ﹤0.01% |
+45,800
| New | +$1.84M |
|
|
SCS
2404
DELISTED
Steelcase
SCS
| $2.11M | ﹤0.01% |
111,769
+49,254
| +79% | +$901K |
|
2405
HDFC Bank
HDB
$121B
| $2.11M | ﹤0.01% |
139,336
-43,972
| -24% | -$638K |
|
2406
Sanofi
SNY
$104B
| $2.11M | ﹤0.01% |
42,579
-11,216
| -21% | -$568K |
|
2407
Healthcare Realty
HR
$6.91B
| $2.1M | ﹤0.01% |
87,767
+68,693
| +360% | +$1.76M |
|
2408
Gerdau
GGB
$9.66B
| $2.1M | ﹤0.01% |
1,098,811
+294,499
| +37% | +$710K |
|
2409
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.09M | ﹤0.01% |
48,139
-27,325
| -36% | -$1.23M |
|
2410
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $2.09M | ﹤0.01% |
74,034
+11,964
| +19% | +$340K |
|
2411
Huazhu Hotels Group
HTHT
$13.1B
| $2.09M | ﹤0.01% |
341,880
-68,308
| -17% | -$412K |
|
|
CEO
2412
DELISTED
CNOOC Limited
CEO
| $2.09M | ﹤0.01% |
14,704
-748
| -5% | -$118K |
|
2413
CALL
Mercado Libre
MELI
$91.3B
| $2.08M | ﹤0.01% |
14,700
-300
| -2% | -$42.5K |
|
2414
Carter's
CRI
$1.47B
| $2.08M | ﹤0.01% |
19,585
+4,849
| +33% | +$486K |
|
2415
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.08M | ﹤0.01% |
58,104
+10,676
| +23% | +$385K |
|
|
KITE
2416
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.08M | ﹤0.01% |
34,100
+33,800
| +11,267% | +$1.93M |
|
2417
AMC Global Media
AMCX
$487M
| $2.08M | ﹤0.01% |
25,388
+1,403
| +6% | +$109K |
|
|
AEC
2418
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.07M | ﹤0.01% |
72,434
+61,494
| +562% | +$1.7M |
|
2419
M&T Bank
MTB
$36.2B
| $2.07M | ﹤0.01% |
16,565
+1,375
| +9% | +$169K |
|
|
FNFG
2420
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.06M | ﹤0.01% |
218,101
-77,246
| -26% | -$706K |
|
|
DNY
2421
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.06M | ﹤0.01% |
118,106
+57,914
| +96% | +$1.01M |
|
|
BLUE
2422
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
942
+341
| +57% | +$695K |
|
2423
Equifax
EFX
$21.4B
| $2.05M | ﹤0.01% |
21,141
+7,049
| +50% | +$688K |
|
|
KSU
2424
PUT
DELISTED
Kansas City Southern
KSU
| $2.05M | ﹤0.01% |
22,500
-16,500
| -42% | -$1.63M |
|
2425
Hawaiian Electric Industries
HE
$2.17B
| $2.04M | ﹤0.01% |
68,770
-1,501
| -2% | -$46.7K |
|
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.