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 | |
|---|---|---|---|---|---|---|
2451
Centene
CNC
$32.7B
| $1.99M | ﹤0.01% |
49,452
+11,420
| +30% | +$410K |
|
2452
Mizuho Financial
MFG
$130B
| $1.99M | ﹤0.01% |
458,089
+438,388
| +2,225% | +$1.76M |
|
2453
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $1.99M | ﹤0.01% |
16,100
+900
| +6% | +$113K |
|
2454
A.O. Smith
AOS
$8.71B
| $1.98M | ﹤0.01% |
55,148
-2,954
| -5% | -$102K |
|
2455
ASE Group
ASX
$80.8B
| $1.98M | ﹤0.01% |
300,364
-27,769
| -8% | -$193K |
|
|
HIFR
2456
DELISTED
InfraREIT, Inc.
HIFR
| $1.98M | ﹤0.01% |
69,852
+69,361
| +14,126% | +$2.15M |
|
|
FRC
2457
DELISTED
First Republic Bank
FRC
| $1.98M | ﹤0.01% |
31,423
-8,440
| -21% | -$511K |
|
|
DATA
2458
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | ﹤0.01% |
17,172
+3,690
| +27% | +$399K |
|
|
SWFT
2459
DELISTED
Swift Transportation Company
SWFT
| $1.98M | ﹤0.01% |
87,298
+1,443
| +2% | +$35.5K |
|
|
EVHC
2460
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | ﹤0.01% |
16,724
+13,689
| +451% | +$1.56M |
|
2461
CALL
CenterPoint Energy
CNP
$27.1B
| $1.98M | ﹤0.01% |
103,800
+27,300
| +36% | +$552K |
|
2462
CALL
Palo Alto Networks
PANW
$295B
| $1.97M | ﹤0.01% |
67,800
+9,000
| +15% | +$240K |
|
|
SCG
2463
DELISTED
Scana
SCG
| $1.97M | ﹤0.01% |
38,964
+34,535
| +780% | +$1.82M |
|
|
DRE
2464
DELISTED
Duke Realty Corp.
DRE
| $1.97M | ﹤0.01% |
106,241
+3,952
| +4% | +$78.4K |
|
2465
CALL
Vulcan Materials
VMC
$37.1B
| $1.97M | ﹤0.01% |
23,500
-17,200
| -42% | -$1.5M |
|
2466
CALL
Pan American Silver
PAAS
$21.4B
| $1.97M | ﹤0.01% |
228,500
-43,600
| -16% | -$411K |
|
2467
CALL
Patterson-UTI
PTEN
$3.77B
| $1.97M | ﹤0.01% |
104,500
+28,400
| +37% | +$589K |
|
2468
Bank of Hawaii
BOH
$3.12B
| $1.97M | ﹤0.01% |
29,462
-30,085
| -51% | -$1.9M |
|
2469
Mettler-Toledo International
MTD
$28.7B
| $1.97M | ﹤0.01% |
5,756
+81
| +1% | +$26.7K |
|
2470
Universal Health Services
UHS
$10.4B
| $1.96M | ﹤0.01% |
13,820
+3,426
| +33% | +$429K |
|
2471
PUT
Coeur Mining
CDE
$17.4B
| $1.96M | ﹤0.01% |
343,600
-112,100
| -25% | -$614K |
|
|
AWF
2472
AllianceBernstein Global High Income Fund
AWF
$871M
| $1.96M | ﹤0.01% |
163,063
+729
| +0.4% | +$9.02K |
|
|
SPLK
2473
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
28,122
-7,674
| -21% | -$516K |
|
2474
Associated Banc-Corp
ASB
$5.88B
| $1.96M | ﹤0.01% |
96,539
-29,387
| -23% | -$568K |
|
2475
Signet Jewelers
SIG
$3.68B
| $1.96M | ﹤0.01% |
15,243
+1,568
| +11% | +$210K |
|
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.