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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Singapore ETF
EWS
$1.05B
| $905K | ﹤0.01% |
33,467
-74,380
| -69% | -$2.02M |
|
2952
W.P. Carey
WPC
$16.6B
| $905K | ﹤0.01% |
14,350
-29,774
| -67% | -$1.82M |
|
2953
PUT
PepsiCo
PEP
$191B
| $904K | ﹤0.01% |
+10,115
| New | +$873K |
|
2954
PUT
Sinclair Inc
SBGI
$1B
| $904K | ﹤0.01% |
+26,000
| New | +$756K |
|
|
PTR
2955
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $904K | ﹤0.01% |
7,200
-43,800
| -86% | -$5.16M |
|
|
RPRX
2956
DELISTED
Repros Therapeutics Inc.
RPRX
| $904K | ﹤0.01% |
52,293
-6,858
| -12% | -$112K |
|
2957
Axos Financial
AX
$5.9B
| $902K | ﹤0.01% |
49,112
+44,400
| +942% | +$874K |
|
2958
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $900K | ﹤0.01% |
10,400
+5,100
| +96% | +$430K |
|
|
PGH
2959
DELISTED
Pengrowth Energy Corporation
PGH
| $899K | ﹤0.01% |
125,180
+44,915
| +56% | +$293K |
|
2960
PUT
Louisiana-Pacific
LPX
$5.15B
| $897K | ﹤0.01% |
59,700
-140,300
| -70% | -$2.14M |
|
2961
PUT
Boston Scientific
BSX
$72B
| $895K | ﹤0.01% |
70,100
+32,700
| +87% | +$425K |
|
2962
PRA Group
PRAA
$666M
| $895K | ﹤0.01% |
15,022
-11,358
| -43% | -$648K |
|
|
DF
2963
CALL
DELISTED
Dean Foods Company
DF
| $895K | ﹤0.01% |
50,900
-73,600
| -59% | -$1.2M |
|
|
LGCY
2964
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $894K | ﹤0.01% |
28,619
+24,591
| +611% | +$681K |
|
2965
ATI
ATI
$26.4B
| $892K | ﹤0.01% |
19,760
-43,019
| -69% | -$1.76M |
|
|
LKM
2966
DELISTED
Link Motion Inc.
LKM
| $890K | ﹤0.01% |
144,972
+144,872
| +144,872% | +$1.52M |
|
2967
CALL
AES
AES
$10.5B
| $886K | ﹤0.01% |
57,000
+29,300
| +106% | +$421K |
|
2968
ProShares Ultra S&P500
SSO
$8.04B
| $885K | ﹤0.01% |
122,320
+88,656
| +263% | +$602K |
|
|
SPLS
2969
CALL
DELISTED
Staples Inc
SPLS
| $885K | ﹤0.01% |
81,600
-62,400
| -43% | -$740K |
|
2970
Sumitomo Mitsui Financial
SMFG
$160B
| $884K | ﹤0.01% |
104,465
+31,911
| +44% | +$263K |
|
2971
PUT
Zions Bancorporation
ZION
$10.3B
| $884K | ﹤0.01% |
30,000
-39,600
| -57% | -$1.16M |
|
2972
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $883K | ﹤0.01% |
57,105
+2,360
| +4% | +$34.8K |
|
2973
Dr. Reddy's Laboratories
RDY
$10.1B
| $882K | ﹤0.01% |
102,235
+41,260
| +68% | +$347K |
|
2974
CoreCivic
CXW
$3B
| $881K | ﹤0.01% |
26,839
+14,843
| +124% | +$484K |
|
|
FRX
2975
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $881K | ﹤0.01% |
8,900
-3,700
| -29% | -$345K |
|
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.