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 | |
|---|---|---|---|---|---|---|
2901
Alnylam Pharmaceuticals
ALNY
$27.5B
| $968K | ﹤0.01% |
15,330
-5,573
| -27% | -$331K |
|
2902
Skywest
SKYW
$4.24B
| $968K | ﹤0.01% |
79,206
-26,487
| -25% | -$321K |
|
|
NLSN
2903
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $968K | ﹤0.01% |
+20,000
| New | +$931K |
|
|
VVUS
2904
DELISTED
Vivus Inc
VVUS
| $968K | ﹤0.01% |
18,206
-435
| -2% | -$22.4K |
|
2905
Diamondrock Hospitality Co
DRH
$2.71B
| $966K | ﹤0.01% |
75,426
-70,280
| -48% | -$863K |
|
|
MXIM
2906
PUT
DELISTED
Maxim Integrated Products
MXIM
| $964K | ﹤0.01% |
28,500
-21,900
| -43% | -$729K |
|
2907
Fortune Brands Innovations
FBIN
$5.88B
| $963K | ﹤0.01% |
28,226
-160,463
| -85% | -$5.51M |
|
|
ODP
2908
CALL
DELISTED
ODP
ODP
| $963K | ﹤0.01% |
16,930
+3,428
| +25% | +$167K |
|
|
SIRO
2909
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $962K | ﹤0.01% |
11,664
+903
| +8% | +$68.7K |
|
2910
PUT
Quanta Services
PWR
$100B
| $961K | ﹤0.01% |
27,800
-6,000
| -18% | -$208K |
|
2911
Louisiana-Pacific
LPX
$5.06B
| $957K | ﹤0.01% |
63,710
-35,816
| -36% | -$546K |
|
|
MDR
2912
PUT
DELISTED
McDermott International
MDR
| $955K | ﹤0.01% |
39,333
-600
| -2% | -$13.2K |
|
2913
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $953K | ﹤0.01% |
32,630
+1,730
| +6% | +$50.4K |
|
|
MDC
2914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | ﹤0.01% |
43,709
-51,318
| -54% | -$1.06M |
|
2915
PUT
Meritage Homes
MTH
$4.58B
| $950K | ﹤0.01% |
45,000
-96,600
| -68% | -$1.96M |
|
2916
Pan American Silver
PAAS
$18.2B
| $950K | ﹤0.01% |
61,827
-73,442
| -54% | -$973K |
|
|
BLOX
2917
DELISTED
Infoblox Inc
BLOX
| $950K | ﹤0.01% |
72,270
+13,550
| +23% | +$232K |
|
2918
Willis Towers Watson
WTW
$31.2B
| $948K | ﹤0.01% |
8,270
+1,579
| +24% | +$178K |
|
2919
WisdomTree US MidCap Fund
EZM
$950M
| $946K | ﹤0.01% |
30,657
+2,109
| +7% | +$62.5K |
|
|
HK
2920
DELISTED
Halcon Resources Corporation
HK
| $946K | ﹤0.01% |
753
+520
| +223% | +$518K |
|
|
HDS
2921
DELISTED
HD Supply Holdings, Inc.
HDS
| $942K | ﹤0.01% |
33,175
+30,875
| +1,342% | +$821K |
|
2922
American Homes 4 Rent
AMH
$12B
| $941K | ﹤0.01% |
52,969
-30,910
| -37% | -$527K |
|
|
HAR
2923
DELISTED
Harman International Industries
HAR
| $941K | ﹤0.01% |
8,766
+5,506
| +169% | +$585K |
|
2924
Crane NXT
CXT
$2.99B
| $937K | ﹤0.01% |
36,252
+18,952
| +110% | +$479K |
|
|
SPR
2925
DELISTED
Spirit AeroSystems
SPR
| $937K | ﹤0.01% |
27,806
-51,954
| -65% | -$1.64M |
|
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.