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 | |
|---|---|---|---|---|---|---|
1301
Intuitive Surgical
ISRG
$131B
| $9.01M | 0.01% |
197,001
-210,555
| -52% | -$9.29M |
|
1302
Estee Lauder
EL
$30.7B
| $8.99M | 0.01% |
121,079
-4,018
| -3% | -$295K |
|
1303
Veeco
VECO
$2.76B
| $8.99M | 0.01% |
241,255
+1,501
| +0.6% | +$53.6K |
|
|
ONIT
1304
PUT
Onity Group
ONIT
$343M
| $8.99M | 0.01% |
16,153
-8,847
| -35% | -$4.81M |
|
1305
CALL
Herc Holdings
HRI
$5.16B
| $8.99M | 0.01% |
106,867
-163,300
| -60% | -$13.8M |
|
1306
Truist Financial
TFC
$64.5B
| $8.96M | 0.01% |
227,215
-41,541
| -15% | -$1.59M |
|
1307
CALL
Skyworks Solutions
SWKS
$9.69B
| $8.96M | 0.01% |
190,700
+5,000
| +3% | +$211K |
|
|
RDS.A
1308
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.95M | 0.01% |
108,700
-52,200
| -32% | -$4.08M |
|
1309
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $8.95M | 0.01% |
86,400
-49,900
| -37% | -$5.12M |
|
1310
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.94M | 0.01% |
60,807
+41,265
| +211% | +$5.72M |
|
1311
PUT
Kohl's
KSS
$2.17B
| $8.94M | 0.01% |
169,700
+15,400
| +10% | +$834K |
|
1312
CALL
Dillards
DDS
$9.2B
| $8.93M | 0.01% |
76,600
+37,200
| +94% | +$3.88M |
|
1313
First Trust Natural Gas ETF
FCG
$610M
| $8.91M | 0.01% |
75,536
+62,397
| +475% | +$6.97M |
|
1314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $8.9M | 0.01% |
225,943
+84,252
| +59% | +$3.14M |
|
1315
Wolfspeed
WOLF
$1.13B
| $8.88M | 0.01% |
177,681
+21,748
| +14% | +$1.08M |
|
1316
Lincoln National
LNC
$8.15B
| $8.87M | 0.01% |
172,481
+36,457
| +27% | +$1.8M |
|
1317
Banco Bradesco
BBD
$38.7B
| $8.83M | 0.01% |
1,551,501
-828,826
| -35% | -$4.84M |
|
|
AUY
1318
DELISTED
Yamana Gold, Inc.
AUY
| $8.83M | 0.01% |
1,070,991
+211,649
| +25% | +$1.66M |
|
1319
PUT
Owens Corning
OC
$11.7B
| $8.8M | 0.01% |
227,400
+33,400
| +17% | +$1.37M |
|
|
CXO
1320
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.79M | 0.01% |
60,800
-56,700
| -48% | -$7.52M |
|
|
VER
1321
CALL
DELISTED
VEREIT, Inc.
VER
| $8.77M | 0.01% |
+140,000
| New | +$9M |
|
1322
CALL
JetBlue
JBLU
$2.3B
| $8.77M | 0.01% |
808,200
+364,400
| +82% | +$3.37M |
|
1323
Agilent Technologies
A
$39.6B
| $8.76M | 0.01% |
213,250
-136,201
| -39% | -$5.47M |
|
1324
PUT
Take-Two Interactive
TTWO
$45.8B
| $8.76M | 0.01% |
393,700
+292,200
| +288% | +$5.98M |
|
1325
Ralph Lauren
RL
$22.8B
| $8.74M | 0.01% |
54,426
+5,711
| +12% | +$881K |
|
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.