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 | |
|---|---|---|---|---|---|---|
2376
CALL
Canadian National Railway
CNI
$76.1B
| $2.1M | ﹤0.01% |
32,300
-19,500
| -38% | -$1.16M |
|
2377
Workday
WDAY
$40.8B
| $2.1M | ﹤0.01% |
23,369
+14,214
| +155% | +$1.12M |
|
2378
Regency Centers
REG
$14.7B
| $2.1M | ﹤0.01% |
37,689
+27,874
| +284% | +$1.49M |
|
2379
PUT
Warner Bros
WBD
$65.4B
| $2.1M | ﹤0.01% |
55,187
+23,875
| +76% | +$939K |
|
2380
Incyte
INCY
$24B
| $2.08M | ﹤0.01% |
36,816
+14,341
| +64% | +$732K |
|
|
EPZM
2381
DELISTED
Epizyme, Inc
EPZM
| $2.08M | ﹤0.01% |
66,787
-391,934
| -85% | -$9.23M |
|
2382
Humana
HUM
$45B
| $2.08M | ﹤0.01% |
16,260
-4,887
| -23% | -$579K |
|
|
ANV
2383
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $2.08M | ﹤0.01% |
552,000
+148,500
| +37% | +$515K |
|
|
ATVI
2384
PUT
DELISTED
Activision Blizzard
ATVI
| $2.08M | ﹤0.01% |
93,100
-27,500
| -23% | -$565K |
|
|
CMA
2385
CALL
DELISTED
Comerica
CMA
| $2.07M | ﹤0.01% |
41,300
-29,000
| -41% | -$1.42M |
|
|
LFC
2386
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.06M | ﹤0.01% |
157,746
-45,102
| -22% | -$609K |
|
|
BKW
2387
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.06M | ﹤0.01% |
75,700
-300
| -0.4% | -$7.78K |
|
|
HNT
2388
DELISTED
HEALTH NET INC
HNT
| $2.06M | ﹤0.01% |
49,603
+25,342
| +104% | +$944K |
|
|
DBD
2389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.05M | ﹤0.01% |
51,100
+18,675
| +58% | +$716K |
|
|
IOC
2390
PUT
DELISTED
Interoil Corporation
IOC
| $2.05M | ﹤0.01% |
32,100
+6,700
| +26% | +$428K |
|
2391
CALL
Genworth Financial
GNW
$3.76B
| $2.05M | ﹤0.01% |
117,900
+27,900
| +31% | +$488K |
|
2392
ScottsMiracle-Gro
SMG
$3.97B
| $2.05M | ﹤0.01% |
36,012
+11,573
| +47% | +$692K |
|
2393
Church & Dwight Co
CHD
$23.7B
| $2.04M | ﹤0.01% |
58,444
+17,642
| +43% | +$606K |
|
|
DNR
2394
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | ﹤0.01% |
110,600
+15,600
| +16% | +$268K |
|
2395
Vanguard Total World Stock ETF
VT
$79.4B
| $2.04M | ﹤0.01% |
32,783
+25,835
| +372% | +$1.57M |
|
2396
Voya Financial
VOYA
$9.07B
| $2.04M | ﹤0.01% |
56,021
+44,355
| +380% | +$1.59M |
|
|
COL
2397
CALL
DELISTED
Rockwell Collins
COL
| $2.03M | ﹤0.01% |
+26,000
| New | +$2.04M |
|
2398
Oaktree Specialty Lending
OCSL
$1.05B
| $2.02M | ﹤0.01% |
68,636
+54,481
| +385% | +$1.54M |
|
2399
Digital Realty Trust
DLR
$70.8B
| $2.02M | ﹤0.01% |
34,678
+5,229
| +18% | +$293K |
|
2400
CNO Financial Group
CNO
$5.12B
| $2.02M | ﹤0.01% |
113,340
-26,745
| -19% | -$456K |
|
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.