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 | |
|---|---|---|---|---|---|---|
2176
Pembina Pipeline
PBA
$27.4B
| $2.85M | ﹤0.01% |
66,081
-22,422
| -25% | -$899K |
|
|
ETFC
2177
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | ﹤0.01% |
133,800
+36,700
| +38% | +$771K |
|
2178
PUT
Banco Bradesco
BBD
$38.1B
| $2.84M | ﹤0.01% |
499,164
-651,537
| -57% | -$3.81M |
|
2179
Teekay
TK
$946M
| $2.84M | ﹤0.01% |
45,616
-28,703
| -39% | -$1.66M |
|
|
PCP
2180
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | ﹤0.01% |
11,200
-64,900
| -85% | -$16.6M |
|
|
HKOR
2181
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.82M | ﹤0.01% |
75,600
| – | – |
|
|
DRYS
2182
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2183
PUT
Marvell Technology
MRVL
$190B
| $2.81M | ﹤0.01% |
196,400
+21,800
| +12% | +$336K |
|
|
ERF
2184
CALL
DELISTED
Enerplus Corporation
ERF
| $2.81M | ﹤0.01% |
112,221
+28,307
| +34% | +$626K |
|
2185
Cathay General Bancorp
CATY
$4.29B
| $2.81M | ﹤0.01% |
109,765
-22,211
| -17% | -$547K |
|
2186
PUT
Xerox
XRX
$413M
| $2.8M | ﹤0.01% |
85,539
-28,463
| -25% | -$904K |
|
|
PCP
2187
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.8M | ﹤0.01% |
11,100
-5,200
| -32% | -$1.33M |
|
|
HCT
2188
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.8M | ﹤0.01% |
+257,340
| New | +$2.67M |
|
2189
Arrow Electronics
ARW
$11.6B
| $2.8M | ﹤0.01% |
46,340
+35,781
| +339% | +$2.08M |
|
2190
Federal Realty Investment Trust
FRT
$10.5B
| $2.79M | ﹤0.01% |
23,074
+10,171
| +79% | +$1.2M |
|
|
RVBD
2191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.78M | ﹤0.01% |
134,610
+5,361
| +4% | +$106K |
|
2192
White Mountains Insurance
WTM
$5.23B
| $2.77M | ﹤0.01% |
4,560
+1,446
| +46% | +$861K |
|
2193
ENI
E
$76.6B
| $2.76M | ﹤0.01% |
50,334
-72,067
| -59% | -$3.73M |
|
2194
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.76M | ﹤0.01% |
201,660
+1,660
| +0.8% | +$21.9K |
|
|
VXX
2195
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.76M | ﹤0.01% |
6,036
-27,372
| -82% | -$16M |
|
|
SCHW
2196
CALL
Charles Schwab
SCHW
$188B
| $2.76M | ﹤0.01% |
102,500
-69,300
| -40% | -$1.82M |
|
|
AMJ
2197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | ﹤0.01% |
52,654
+2,448
| +5% | +$121K |
|
2198
CALL
CenterPoint Energy
CNP
$26.8B
| $2.75M | ﹤0.01% |
107,800
+7,800
| +8% | +$189K |
|
2199
Plug Power
PLUG
$2.9B
| $2.75M | ﹤0.01% |
587,878
+542,556
| +1,197% | +$2.76M |
|
2200
CALL
TJX Companies
TJX
$177B
| $2.75M | ﹤0.01% |
103,400
+46,400
| +81% | +$1.32M |
|
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.