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 | |
|---|---|---|---|---|---|---|
|
OAK
3101
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $750K | ﹤0.01% |
15,000
| – | – |
|
|
MRC
3102
DELISTED
MRC Global
MRC
| $749K | ﹤0.01% |
26,482
-179,887
| -87% | -$5.11M |
|
|
LGF
3103
DELISTED
Lions Gate Entertainment
LGF
| $748K | ﹤0.01% |
26,207
-138,904
| -84% | -$3.74M |
|
3104
Cboe Global Markets
CBOE
$31.2B
| $747K | ﹤0.01% |
15,186
+8,351
| +122% | +$424K |
|
|
AT
3105
DELISTED
Atlantic Power Corporation
AT
| $746K | ﹤0.01% |
182,398
-29,785
| -14% | -$97.2K |
|
|
YELL
3106
DELISTED
Yellow Corporation Common Stock
YELL
| $745K | ﹤0.01% |
26,509
-10,056
| -28% | -$224K |
|
3107
CALL
Edison International
EIX
$27.5B
| $744K | ﹤0.01% |
12,800
+11,300
| +753% | +$633K |
|
3108
PUT
Freeport-McMoran
FCX
$91.5B
| $743K | ﹤0.01% |
+20,358
| New | +$697K |
|
3109
Quad
QUAD
$559M
| $741K | ﹤0.01% |
33,185
-11,987
| -27% | -$257K |
|
3110
PUT
Vulcan Materials
VMC
$36.7B
| $740K | ﹤0.01% |
11,600
-25,900
| -69% | -$1.64M |
|
|
LL
3111
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | ﹤0.01% |
9,748
-4,814
| -33% | -$400K |
|
|
MHGC
3112
DELISTED
Morgans Hotel Group Co.
MHGC
| $738K | ﹤0.01% |
93,108
-92,868
| -50% | -$720K |
|
|
HRC
3113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $736K | ﹤0.01% |
17,736
+13,932
| +366% | +$542K |
|
|
HAWK
3114
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $732K | ﹤0.01% |
+27,264
| New | +$676K |
|
|
KEG
3115
DELISTED
KEY ENERGY SERVICES INC
KEG
| $729K | ﹤0.01% |
79,801
-792,453
| -91% | -$7.24M |
|
3116
Zillow
ZG
$8.19B
| $727K | ﹤0.01% |
15,243
-4,629
| -23% | -$170K |
|
3117
M/I Homes
MHO
$3.8B
| $726K | ﹤0.01% |
29,919
-998
| -3% | -$22.7K |
|
3118
West Pharmaceutical
WST
$24.5B
| $726K | ﹤0.01% |
17,223
+12,932
| +301% | +$554K |
|
|
ISIL
3119
DELISTED
Intersil Corp
ISIL
| $726K | ﹤0.01% |
48,506
-14,627
| -23% | -$199K |
|
3120
PUT
Fortinet
FTNT
$120B
| $724K | ﹤0.01% |
144,000
-78,500
| -35% | -$352K |
|
|
GMZ
3121
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $723K | ﹤0.01% |
4,971
+507
| +11% | +$70.1K |
|
3122
PUT
Qualcomm
QCOM
$159B
| $722K | ﹤0.01% |
+9,114
| New | +$725K |
|
3123
Archer Daniels Midland
ADM
$37.6B
| $717K | ﹤0.01% |
16,255
-25,683
| -61% | -$1.13M |
|
3124
SiriusPoint
SPNT
$2.75B
| $715K | ﹤0.01% |
46,830
-13,421
| -22% | -$210K |
|
|
PFN
3125
PIMCO Income Strategy Fund II
PFN
$699M
| $713K | ﹤0.01% |
64,509
-97,609
| -60% | -$1.05M |
|
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.