Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 69.89% |
| 2 | Financials | 7.5% |
| 3 | Energy | 5.21% |
| 4 | Technology | 3.04% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.6B | 9.44% |
51,626,700
+5,228,000
| +11% | +$1.1B |
2013 Q2
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.97B | 5.3% |
28,979,410
+2,186,858
| +8% | +$460M |
2013 Q2
8 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.37B | 4.77% |
26,090,200
+7,260,300
| +39% | +$1.53B |
2013 Q2
8 quarters
|
|
|
4
Goldman Sachs
GS
$270B
| $2.06B | 1.83% |
9,886,086
-2,333,305
| -19% | -$475M |
2013 Q2
8 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $1.82B | 1.62% |
14,599,010
-1,964,966
| -12% | -$245M |
2013 Q2
8 quarters
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.59B | 1.41% |
12,742,400
+5,907,500
| +86% | +$738M |
2013 Q2
8 quarters
|
|
7
Bank of America
BAC
$354B
| $1.41B | 1.25% |
82,888,165
-10,451,128
| -11% | -$172M |
2013 Q2
8 quarters
|
|
8
CALL
Apple
AAPL
$5.09T
| $1.39B | 1.24% |
44,477,600
+13,266,400
| +43% | +$424M |
2014 Q2
4 quarters
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.02B | 0.91% |
5,797,300
+2,709,300
| +88% | +$487M |
2013 Q2
8 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$135B
| $879M | 0.78% |
7,819,600
+3,214,000
| +70% | +$368M |
2013 Q2
8 quarters
|
|
|
11
PUT
Apple
AAPL
$5.09T
| $865M | 0.77% |
27,574,400
+259,600
| +1% | +$8.3M |
2014 Q2
4 quarters
|
|
12
Energy Transfer Partners
ET
$71.9B
| $773M | 0.69% |
24,106,474
+5,841,576
| +32% | +$196M |
2013 Q2
8 quarters
|
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $737M | 0.65% |
6,270,742
+4,343,463
| +225% | +$533M |
2013 Q2
8 quarters
|
|
|
14
AerCap
AER
$24.3B
| $677M | 0.6% |
14,794,627
+11,206,331
| +312% | +$531M |
2013 Q2
8 quarters
|
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $670M | 0.6% |
5,366,300
+2,670,100
| +99% | +$334M |
2013 Q2
8 quarters
|
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $668M | 0.59% |
12,793,709
+11,173,413
| +690% | +$623M |
2013 Q2
8 quarters
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $646M | 0.57% |
16,307,400
-1,977,300
| -11% | -$82.7M |
2014 Q2
4 quarters
|
|
18
iShares Biotechnology ETF
IBB
$11.3B
| $600M | 0.53% |
4,877,211
+455,718
| +10% | +$54.6M |
2013 Q2
8 quarters
|
|
19
eBay
EBAY
$53.9B
| $597M | 0.53% |
23,557,869
+200,687
| +0.9% | +$5.01M |
2013 Q2
8 quarters
|
|
|
20
Apple
AAPL
$5.09T
| $590M | 0.52% |
18,813,916
+2,913,636
| +18% | +$93.2M |
2013 Q2
8 quarters
|
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $530M | 0.47% |
10,948,201
+5,818,588
| +113% | +$302M |
2013 Q2
8 quarters
|
|
22
iShares US Real Estate ETF
IYR
$3.96B
| $506M | 0.45% |
7,100,321
+504,564
| +8% | +$38.3M |
2013 Q2
8 quarters
|
|
23
CALL
Williams Companies
WMB
$91.6B
| $505M | 0.45% |
8,802,900
+3,091,700
| +54% | +$159M |
2013 Q2
8 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $501M | 0.45% |
2,655,451
-289,981
| -10% | -$55.9M |
2013 Q2
8 quarters
|
|
|
25
PUT
SPDR Gold Trust
GLD
$135B
| $480M | 0.43% |
4,268,900
+755,700
| +22% | +$86.5M |
2013 Q2
8 quarters
|
|
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 $3.46B of net new capital in Q2 2015, opening 777 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Energy.
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 777 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.