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 | |
|---|---|---|---|---|---|---|
|
ESC
1401
DELISTED
EMERITUS CORP
ESC
| $7.71M | 0.01% |
243,609
+224,055
| +1,146% | +$6.86M |
|
1402
YPF
YPF
$19.5B
| $7.69M | 0.01% |
235,384
+200,481
| +574% | +$6.13M |
|
|
CIE
1403
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.68M | 0.01% |
27,900
+6,400
| +30% | +$1.75M |
|
1404
Sun Communities
SUI
$15.3B
| $7.68M | 0.01% |
154,081
-23,294
| -13% | -$1.1M |
|
|
ROSE
1405
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.68M | 0.01% |
+140,000
| New | +$6.8M |
|
|
AMSG
1406
DELISTED
Amsurg Corp
AMSG
| $7.68M | 0.01% |
168,454
+148,375
| +739% | +$6.81M |
|
|
CIE
1407
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $7.67M | 0.01% |
27,867
-31,033
| -53% | -$8.46M |
|
1408
Eaton
ETN
$150B
| $7.66M | 0.01% |
99,288
-17,007
| -15% | -$1.26M |
|
|
JWN
1409
CALL
DELISTED
Nordstrom
JWN
| $7.66M | 0.01% |
112,800
+25,700
| +30% | +$1.67M |
|
1410
PUT
Trane Technologies
TT
$104B
| $7.66M | 0.01% |
122,500
+112,200
| +1,089% | +$6.66M |
|
|
IMVP
1411
Invesco India ETF
IMVP
$125M
| $7.65M | 0.01% |
353,973
+353,531
| +79,984% | +$7.12M |
|
1412
CALL
Ovintiv
OVV
$16.4B
| $7.65M | 0.01% |
64,480
-30,260
| -32% | -$3.5M |
|
1413
American Eagle Outfitters
AEO
$3.04B
| $7.64M | 0.01% |
681,045
+260,896
| +62% | +$2.96M |
|
|
CPL
1414
DELISTED
CPFL Energia S.A.
CPL
| $7.64M | 0.01% |
444,013
-4,295
| -1% | -$69.6K |
|
1415
CALL
Truist Financial
TFC
$64.7B
| $7.64M | 0.01% |
193,700
-14,300
| -7% | -$548K |
|
|
FIO
1416
PUT
DELISTED
FUSION-IO INC COM
FIO
| $7.64M | 0.01% |
675,900
-141,500
| -17% | -$1.31M |
|
|
BTU
1417
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.62M | 0.01% |
31,053
-33,607
| -52% | -$8.74M |
|
1418
PUT
Zoetis
ZTS
$32.5B
| $7.61M | 0.01% |
235,900
+2,500
| +1% | +$76.7K |
|
|
P
1419
DELISTED
Pandora Media Inc
P
| $7.59M | 0.01% |
257,331
+235,132
| +1,059% | +$6.14M |
|
|
RHT
1420
CALL
DELISTED
Red Hat Inc
RHT
| $7.57M | 0.01% |
137,000
+64,400
| +89% | +$3.28M |
|
|
SWFT
1421
PUT
DELISTED
Swift Transportation Company
SWFT
| $7.57M | 0.01% |
300,000
+112,400
| +60% | +$2.73M |
|
1422
PUT
Johnson Controls International
JCI
$85.6B
| $7.55M | 0.01% |
144,396
-51,761
| -26% | -$2.57M |
|
1423
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.54M | 0.01% |
98,241
+7,700
| +9% | +$571K |
|
1424
PUT
Monster Beverage
MNST
$95.6B
| $7.53M | 0.01% |
636,000
-51,000
| -7% | -$582K |
|
1425
Compañía de Minas Buenaventura
BVN
$7.72B
| $7.51M | 0.01% |
636,062
-5,969
| -0.9% | -$68.5K |
|
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.