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 | |
|---|---|---|---|---|---|---|
2676
Zions Bancorporation
ZION
$10.6B
| $1.34M | ﹤0.01% |
45,526
-215,301
| -83% | -$6.33M |
|
|
IHS
2677
DELISTED
IHS INC CL-A COM STK
IHS
| $1.34M | ﹤0.01% |
9,885
+2,689
| +37% | +$335K |
|
|
SFUN
2678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
2,736
+1,988
| +266% | +$1.17M |
|
|
VGR
2679
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
122,140
+49,574
| +68% | +$543K |
|
2680
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $1.33M | ﹤0.01% |
18,100
-5,400
| -23% | -$409K |
|
|
NBIS
2681
Nebius Group N.V.
NBIS
$57.3B
| $1.33M | ﹤0.01% |
37,294
-2,669
| -7% | -$81.9K |
|
|
WCN
2682
Waste Connections
WCN
$41.9B
| $1.33M | ﹤0.01% |
41,037
+32,235
| +366% | +$969K |
|
2683
Icon
ICLR
$12B
| $1.33M | ﹤0.01% |
28,171
+840
| +3% | +$36.3K |
|
2684
PUT
Prologis
PLD
$131B
| $1.33M | ﹤0.01% |
32,300
+6,400
| +25% | +$263K |
|
|
LXK
2685
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.32M | ﹤0.01% |
27,500
+13,900
| +102% | +$620K |
|
2686
Mercury Insurance
MCY
$5.95B
| $1.32M | ﹤0.01% |
28,145
+20,083
| +249% | +$943K |
|
2687
Cheesecake Factory
CAKE
$5.24B
| $1.32M | ﹤0.01% |
28,466
+17,839
| +168% | +$822K |
|
2688
PUT
JPMorgan Chase
JPM
$957B
| $1.32M | ﹤0.01% |
+22,943
| New | +$1.29M |
|
|
ELME
2689
Elme Communities
ELME
$145M
| $1.32M | ﹤0.01% |
50,732
+15,507
| +44% | +$388K |
|
2690
Element Solutions
ESI
$9.47B
| $1.31M | ﹤0.01% |
46,930
-449,291
| -91% | -$10.4M |
|
|
LOGM
2691
CALL
DELISTED
LogMein, Inc.
LOGM
| $1.31M | ﹤0.01% |
+28,200
| New | +$1.22M |
|
2692
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $1.31M | ﹤0.01% |
53,093
+49,280
| +1,292% | +$1.27M |
|
|
FCE.A
2693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | ﹤0.01% |
65,775
-1,601
| -2% | -$30.6K |
|
2694
Dolby
DLB
$5.7B
| $1.31M | ﹤0.01% |
30,235
+815
| +3% | +$34K |
|
2695
PUT
International Flavors & Fragrances
IFF
$20.6B
| $1.3M | ﹤0.01% |
12,500
+10,000
| +400% | +$984K |
|
|
SOHU
2696
CALL
Sohu.com
SOHU
$367M
| $1.3M | ﹤0.01% |
22,600
-8,800
| -28% | -$513K |
|
|
WBC
2697
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | ﹤0.01% |
12,176
-6,758
| -36% | -$724K |
|
|
ANR
2698
DELISTED
Alpha Natural Resources Inc
ANR
| $1.3M | ﹤0.01% |
349,396
+195,213
| +127% | +$786K |
|
2699
PUT
Pitney Bowes
PBI
$2.54B
| $1.29M | ﹤0.01% |
46,900
-3,000
| -6% | -$79.9K |
|
2700
Ball Corp
BALL
$16.8B
| $1.29M | ﹤0.01% |
41,154
+16,842
| +69% | +$493K |
|
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.