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 | |
|---|---|---|---|---|---|---|
|
NE
2326
DELISTED
Noble Corporation
NE
| $2.27M | ﹤0.01% |
77,273
+12,178
| +19% | +$335K |
|
2327
CALL
Sonida Senior Living
SNDA
$1.85B
| $2.27M | ﹤0.01% |
+6,333
| New | +$2.29M |
|
2328
Nu Skin
NUS
$252M
| $2.26M | ﹤0.01% |
30,562
+10,029
| +49% | +$790K |
|
2329
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $2.26M | ﹤0.01% |
72,200
-14,600
| -17% | -$460K |
|
2330
Essex Property Trust
ESS
$18.6B
| $2.26M | ﹤0.01% |
12,206
-84,843
| -87% | -$15M |
|
|
ICPT
2331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.26M | ﹤0.01% |
9,535
+5,308
| +126% | +$1.4M |
|
2332
PUT
Huntington Bancshares
HBAN
$35.7B
| $2.25M | ﹤0.01% |
236,400
+24,800
| +12% | +$233K |
|
|
JOYY
2333
JOYY Inc
JOYY
$3.8B
| $2.25M | ﹤0.01% |
29,801
+16,017
| +116% | +$1.04M |
|
|
BAS
2334
DELISTED
Basis Energy Services, Inc.
BAS
| $2.24M | ﹤0.01% |
135
+97
| +255% | +$1.47M |
|
2335
Edwards Lifesciences
EW
$52B
| $2.24M | ﹤0.01% |
156,390
-11,682
| -7% | -$158K |
|
2336
iShares US Regional Banks ETF
IAT
$692M
| $2.24M | ﹤0.01% |
64,525
+63,005
| +4,145% | +$2.12M |
|
2337
CALL
M&T Bank
MTB
$36.8B
| $2.23M | ﹤0.01% |
18,000
-57,900
| -76% | -$7.05M |
|
2338
Nabors Industries
NBR
$1.21B
| $2.23M | ﹤0.01% |
1,520
-3,819
| -72% | -$4.93M |
|
|
CS
2339
DELISTED
Credit Suisse Group
CS
| $2.23M | ﹤0.01% |
78,562
-143,590
| -65% | -$4.39M |
|
2340
PUT
Rambus
RMBS
$10.9B
| $2.23M | ﹤0.01% |
155,700
+103,100
| +196% | +$1.27M |
|
2341
CALL
LyondellBasell Industries
LYB
$19.3B
| $2.22M | ﹤0.01% |
22,700
-177,200
| -89% | -$16.9M |
|
2342
Helix Energy Solutions
HLX
$1.4B
| $2.21M | ﹤0.01% |
84,102
-7,566
| -8% | -$180K |
|
2343
ICICI Bank
IBN
$109B
| $2.21M | ﹤0.01% |
244,002
-616,517
| -72% | -$5.31M |
|
2344
CarMax
KMX
$8.17B
| $2.2M | ﹤0.01% |
42,247
-19,815
| -32% | -$900K |
|
2345
PUT
NovaGold Resources
NG
$3.07B
| $2.19M | ﹤0.01% |
519,500
+58,000
| +13% | +$205K |
|
2346
Leggett & Platt
LEG
$1.42B
| $2.19M | ﹤0.01% |
64,002
+344
| +0.5% | +$11.5K |
|
|
ITC
2347
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $2.19M | ﹤0.01% |
60,000
| – | – |
|
2348
Under Armour
UAA
$2.91B
| $2.19M | ﹤0.01% |
73,514
-87,654
| -54% | -$2.3M |
|
|
DRYS
2349
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2350
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.18M | ﹤0.01% |
20,000
-58,000
| -74% | -$6.26M |
|
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.