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 | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$17.8B
| $13.2M | 0.01% |
573,196
-163,212
| -22% | -$3.71M |
|
1052
CALL
Nucor
NUE
$56.4B
| $13.1M | 0.01% |
266,800
+125,600
| +89% | +$6.45M |
|
|
KMP
1053
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.01% |
159,800
+5,800
| +4% | +$448K |
|
1054
BlackBerry
BB
$4.93B
| $13.1M | 0.01% |
1,278,225
-247,899
| -16% | -$1.95M |
|
1055
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $13.1M | 0.01% |
518,685
-241,281
| -32% | -$5.83M |
|
|
CHK
1056
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 0.01% |
2,230
-141
| -6% | -$768K |
|
1057
Iron Mountain
IRM
$37.8B
| $13.1M | 0.01% |
399,021
+211,544
| +113% | +$5.74M |
|
|
SODA
1058
PUT
DELISTED
SodaStream International Ltd
SODA
| $13.1M | 0.01% |
388,400
-90,400
| -19% | -$3.55M |
|
1059
CALL
Capital One
COF
$127B
| $13M | 0.01% |
157,800
-34,400
| -18% | -$2.67M |
|
|
VR
1060
DELISTED
Validus Hold Ltd
VR
| $13M | 0.01% |
340,615
+250,210
| +277% | +$9.32M |
|
|
CTRX
1061
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.01% |
294,300
+93,100
| +46% | +$3.94M |
|
1062
Hilton Worldwide
HLT
$75.3B
| $13M | 0.01% |
186,170
+181,390
| +3,795% | +$12.1M |
|
|
CTXS
1063
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.01% |
261,206
+45,836
| +21% | +$2.2M |
|
1064
CALL
Mondelez International
MDLZ
$77.9B
| $12.9M | 0.01% |
342,500
-91,100
| -21% | -$3.33M |
|
|
AKS
1065
CALL
DELISTED
AK Steel Holding Corp
AKS
| $12.9M | 0.01% |
1,618,200
+405,700
| +33% | +$2.8M |
|
1066
CALL
Gen Digital
GEN
$16.1B
| $12.8M | 0.01% |
561,100
+224,200
| +67% | +$4.76M |
|
|
P
1067
CALL
DELISTED
Pandora Media Inc
P
| $12.8M | 0.01% |
435,100
+281,900
| +184% | +$7.36M |
|
1068
East-West Bancorp
EWBC
$17.8B
| $12.8M | 0.01% |
366,768
+11,366
| +3% | +$395K |
|
1069
Vale
VALE
$62.9B
| $12.8M | 0.01% |
969,860
+239,148
| +33% | +$3.23M |
|
1070
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $12.8M | 0.01% |
133,200
+129,800
| +3,818% | +$12.4M |
|
|
ALXN
1071
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.01% |
81,877
+1,366
| +2% | +$216K |
|
1072
CALL
Molson Coors Class B
TAP
$7.71B
| $12.8M | 0.01% |
172,100
+76,200
| +79% | +$4.91M |
|
1073
CALL
Annaly Capital Management
NLY
$16.9B
| $12.8M | 0.01% |
279,150
+149,625
| +116% | +$6.9M |
|
|
KRFT
1074
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.8M | 0.01% |
212,700
-73,700
| -26% | -$4.26M |
|
1075
PUT
Advanced Micro Devices
AMD
$807B
| $12.7M | 0.01% |
3,034,100
-272,100
| -8% | -$1.1M |
|
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.