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 | |
|---|---|---|---|---|---|---|
1826
DaVita
DVA
$15.5B
| $4.54M | ﹤0.01% |
62,721
-2,629
| -4% | -$183K |
|
1827
Associated Banc-Corp
ASB
$5.8B
| $4.54M | ﹤0.01% |
250,879
+7,601
| +3% | +$134K |
|
|
AMTD
1828
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.54M | ﹤0.01% |
144,700
+11,100
| +8% | +$344K |
|
1829
Take-Two Interactive
TTWO
$46.1B
| $4.54M | ﹤0.01% |
203,929
+192,935
| +1,755% | +$3.95M |
|
1830
iShares US Basic Materials ETF
IYM
$1.13B
| $4.53M | ﹤0.01% |
51,791
-49,639
| -49% | -$4.22M |
|
1831
PUT
Stryker
SYK
$135B
| $4.53M | ﹤0.01% |
53,700
+7,300
| +16% | +$596K |
|
1832
Rogers Communications
RCI
$18.8B
| $4.52M | ﹤0.01% |
112,207
-6,068
| -5% | -$246K |
|
|
GGP
1833
DELISTED
GGP Inc.
GGP
| $4.51M | ﹤0.01% |
191,243
-135,524
| -41% | -$3.15M |
|
|
WLT
1834
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.5M | ﹤0.01% |
826,300
+144,700
| +21% | +$919K |
|
|
MWV
1835
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $4.5M | ﹤0.01% |
+101,600
| New | +$4.12M |
|
1836
Alliant Energy
LNT
$18.6B
| $4.49M | ﹤0.01% |
147,590
+63,376
| +75% | +$1.84M |
|
1837
Alexandria Real Estate Equities
ARE
$9.37B
| $4.49M | ﹤0.01% |
57,786
+50,809
| +728% | +$3.81M |
|
1838
Abercrombie & Fitch
ANF
$4.55B
| $4.48M | ﹤0.01% |
103,538
-131,084
| -56% | -$5.06M |
|
1839
PUT
NetApp
NTAP
$33.9B
| $4.47M | ﹤0.01% |
122,300
+75,700
| +162% | +$2.71M |
|
1840
Factset
FDS
$10B
| $4.46M | ﹤0.01% |
37,106
+9,883
| +36% | +$1.07M |
|
1841
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
1842
Zimmer Biomet
ZBH
$18.8B
| $4.46M | ﹤0.01% |
44,241
+15,349
| +53% | +$1.5M |
|
|
PETM
1843
DELISTED
PETSMART INC
PETM
| $4.46M | ﹤0.01% |
74,539
+19,922
| +36% | +$1.26M |
|
1844
Kinross Gold
KGC
$27.7B
| $4.46M | ﹤0.01% |
1,073,635
+50,625
| +5% | +$206K |
|
1845
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.45M | ﹤0.01% |
544,492
+68,692
| +14% | +$567K |
|
|
EXXI
1846
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.45M | ﹤0.01% |
188,200
-42,900
| -19% | -$967K |
|
|
WLT
1847
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.44M | ﹤0.01% |
814,700
+319,200
| +64% | +$2.03M |
|
|
TIBX
1848
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.44M | ﹤0.01% |
219,990
-194,668
| -47% | -$3.88M |
|
|
MCP
1849
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $4.44M | ﹤0.01% |
1,726,000
+1,404,900
| +438% | +$5.08M |
|
1850
Starwood Property Trust
STWD
$6.12B
| $4.43M | ﹤0.01% |
186,422
+120,129
| +181% | +$2.86M |
|
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.