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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493M |
| 2 |
SBA Communications
SBAC
|
+$359M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$351M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 5 |
US Bancorp
USB
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$748M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$369M |
| 3 |
Verizon
VZ
|
+$262M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$231M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Energy | 4.4% |
| 3 | Technology | 3.35% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Xylem
XYL
$28.5B
| $1.6M | ﹤0.01% |
40,884
+6,095
| +18% | +$228K |
|
2552
Domino's
DPZ
$12.2B
| $1.6M | ﹤0.01% |
21,853
+10,221
| +88% | +$748K |
|
|
NLSN
2553
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | ﹤0.01% |
32,888
+13,347
| +68% | +$621K |
|
2554
Martin Midstream Partners
MMLP
$95.5M
| $1.59M | ﹤0.01% |
38,586
+36,094
| +1,448% | +$1.49M |
|
2555
TIM SA
TIMB
$8.74B
| $1.59M | ﹤0.01% |
54,709
+49,872
| +1,031% | +$1.36M |
|
2556
Copart
CPRT
$27.2B
| $1.59M | ﹤0.01% |
353,312
+206,640
| +141% | +$932K |
|
2557
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.58M | ﹤0.01% |
77,756
+16,253
| +26% | +$324K |
|
2558
PUT
JetBlue
JBLU
$2.42B
| $1.58M | ﹤0.01% |
145,400
-29,100
| -17% | -$269K |
|
|
DRE
2559
DELISTED
Duke Realty Corp.
DRE
| $1.58M | ﹤0.01% |
86,891
+67,693
| +353% | +$1.18M |
|
|
DNR
2560
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | ﹤0.01% |
85,000
-32,900
| -28% | -$565K |
|
|
OCR
2561
DELISTED
OMNICARE INC
OCR
| $1.56M | ﹤0.01% |
23,490
+18,853
| +407% | +$1.17M |
|
2562
Amkor Technology
AMKR
$13.9B
| $1.56M | ﹤0.01% |
139,833
-70,157
| -33% | -$647K |
|
|
ANH
2563
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.56M | ﹤0.01% |
302,924
+156,776
| +107% | +$833K |
|
2564
American Financial Group
AFG
$11.7B
| $1.56M | ﹤0.01% |
26,151
+20,509
| +364% | +$1.19M |
|
2565
Pediatrix Medical
MD
$2.03B
| $1.56M | ﹤0.01% |
26,774
+18,288
| +216% | +$1.08M |
|
2566
CALL
Credicorp
BAP
$31.2B
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.5M |
|
2567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.55M | ﹤0.01% |
29,990
-7,948
| -21% | -$402K |
|
2568
VirnetX Holding Corp
VHC
$56.8M
| $1.55M | ﹤0.01% |
4,410
+198
| +5% | +$60.3K |
|
2569
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.55M | ﹤0.01% |
58,400
+21,200
| +57% | +$559K |
|
2570
Ciena
CIEN
$58.2B
| $1.55M | ﹤0.01% |
71,598
-31,902
| -31% | -$655K |
|
2571
HDFC Bank
HDB
$123B
| $1.55M | ﹤0.01% |
132,468
-1,028,400
| -89% | -$11.3M |
|
|
CAVM
2572
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.55M | ﹤0.01% |
31,200
-7,800
| -20% | -$359K |
|
|
MNTA
2573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | ﹤0.01% |
128,145
-73,604
| -36% | -$869K |
|
2574
Public Service Enterprise Group
PEG
$38B
| $1.55M | ﹤0.01% |
37,907
-19,270
| -34% | -$748K |
|
2575
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $1.55M | ﹤0.01% |
+12,500
| New | +$1.44M |
|
Similar funds
Citigroup's Q2 2014 Portfolio in Review
As of Q2 2014, Citigroup held 7,728 positions worth $104B, up 6.6% from $97.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup's Q2 2014 filing shows 646 new, 2,540 increased, 3,454 reduced and 506 closed positions. Its largest new stake was Navient: 2,324,802 shares worth $41.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $748M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
- Citigroup's largest Q2 2014 buy was Navient: 2,324,802 shares worth $41.2M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $493M increase.
- Citigroup's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $748M.
- Citigroup fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $131M.
- Citigroup's ten largest holdings make up 25% of its $104B portfolio in Q2 2014.
- Citigroup opened 646 new positions and closed 506 in Q2 2014.
- Citigroup's portfolio value rose 6.6% quarter-over-quarter to $104B.
Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.