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 | |
|---|---|---|---|---|---|---|
|
AMFW
2426
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.04M | ﹤0.01% |
157,658
-17,759
| -10% | -$246K |
|
|
CAVM
2427
DELISTED
Cavium, Inc.
CAVM
| $2.03M | ﹤0.01% |
29,560
-10,088
| -25% | -$707K |
|
2428
Dick's Sporting Goods
DKS
$18.3B
| $2.03M | ﹤0.01% |
39,229
+6,060
| +18% | +$333K |
|
|
AUY
2429
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.03M | ﹤0.01% |
672,800
-392,500
| -37% | -$1.43M |
|
|
SD
2430
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.02M | ﹤0.01% |
2,310,223
-239,871
| -9% | -$353K |
|
2431
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.02M | ﹤0.01% |
37,116
+20,110
| +118% | +$1.1M |
|
2432
Commerce Bancshares
CBSH
$8.49B
| $2.02M | ﹤0.01% |
73,998
-27,244
| -27% | -$707K |
|
2433
CALL
Popular Inc
BPOP
$11.2B
| $2.02M | ﹤0.01% |
+70,000
| New | +$2.35M |
|
|
2434
PUT
Popular Inc
BPOP
$11.2B
| $2.02M | ﹤0.01% |
+70,000
| New | +$2.35M |
|
|
KMI.WS
2435
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.02M | ﹤0.01% |
747,192
+250,011
| +50% | +$1.02M |
|
|
PPLI
2436
PUT
People Inc
PPLI
$3.18B
| $2.02M | ﹤0.01% |
141,564
-34,691
| -20% | -$460K |
|
2437
PUT
Quanta Services
PWR
$101B
| $2.02M | ﹤0.01% |
69,900
+14,300
| +26% | +$418K |
|
|
BSJL
2438
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | ﹤0.01% |
81,359
-69,985
| -46% | -$1.75M |
|
|
DHC
2439
Diversified Healthcare Trust
DHC
$2.15B
| $2.01M | ﹤0.01% |
115,741
-4,356
| -4% | -$86.3K |
|
|
VNET
2440
PUT
VNET Group
VNET
$2.07B
| $2.01M | ﹤0.01% |
98,000
+97,100
| +10,789% | +$1.94M |
|
|
TSL
2441
PUT
DELISTED
Trina Solar Limited
TSL
| $2.01M | ﹤0.01% |
172,500
-7,000
| -4% | -$86.6K |
|
|
IMGN
2442
DELISTED
Immunogen Inc
IMGN
| $2.01M | ﹤0.01% |
139,564
-11,974
| -8% | -$132K |
|
2443
Bank OZK
OZK
$5.64B
| $2.01M | ﹤0.01% |
43,840
-16,809
| -28% | -$715K |
|
2444
Northwest Bancshares
NWBI
$2.28B
| $2M | ﹤0.01% |
156,384
+28,200
| +22% | +$348K |
|
2445
Coca-Cola Femsa
KOF
$23.2B
| $2M | ﹤0.01% |
25,230
+140
| +0.6% | +$11.4K |
|
2446
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$579M
| $2M | ﹤0.01% |
+525
| New | +$1.86M |
|
2447
Schwab US Dividend Equity ETF
SCHD
$105B
| $2M | ﹤0.01% |
156,975
+6,225
| +4% | +$82.4K |
|
2448
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2M | ﹤0.01% |
63,450
-138,800
| -69% | -$4.47M |
|
2449
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.99M | ﹤0.01% |
23,700
-9,300
| -28% | -$723K |
|
2450
Franco-Nevada
FNV
$46.2B
| $1.99M | ﹤0.01% |
41,743
+14,408
| +53% | +$730K |
|
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.