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 | |
|---|---|---|---|---|---|---|
2476
PUT
Eagle Materials
EXP
$6.63B
| $1.79M | ﹤0.01% |
19,000
-3,400
| -15% | -$297K |
|
|
ARUN
2477
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.79M | ﹤0.01% |
102,200
+33,800
| +49% | +$637K |
|
2478
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.78M | ﹤0.01% |
19,824
+9,687
| +96% | +$846K |
|
2479
CALL
New Oriental
EDU
$8.96B
| $1.78M | ﹤0.01% |
67,100
-5,600
| -8% | -$144K |
|
2480
Teradyne
TER
$63.1B
| $1.78M | ﹤0.01% |
90,877
+20,923
| +30% | +$389K |
|
2481
Autoliv
ALV
$9.12B
| $1.77M | ﹤0.01% |
23,080
+6,341
| +38% | +$474K |
|
|
CXP
2482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | ﹤0.01% |
68,125
+64,720
| +1,901% | +$1.76M |
|
2483
Schwab US REIT ETF
SCHH
$11.4B
| $1.77M | ﹤0.01% |
100,000
| – | – |
|
2484
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.77M | ﹤0.01% |
77,242
+2,353
| +3% | +$52.5K |
|
2485
Revvity
RVTY
$12.4B
| $1.77M | ﹤0.01% |
37,711
-7,325
| -16% | -$329K |
|
|
NSR
2486
PUT
DELISTED
Neustar Inc
NSR
| $1.77M | ﹤0.01% |
67,900
+41,900
| +161% | +$1.14M |
|
2487
Waters Corp
WAT
$38.9B
| $1.76M | ﹤0.01% |
16,879
-19,454
| -54% | -$2.05M |
|
2488
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $1.76M | ﹤0.01% |
18,600
-14,900
| -44% | -$1.39M |
|
2489
CALL
3D Systems Corp
DDD
$581M
| $1.76M | ﹤0.01% |
29,352
+5,352
| +22% | +$275K |
|
2490
Jones Lang LaSalle
JLL
$16.9B
| $1.76M | ﹤0.01% |
13,897
+9,544
| +219% | +$1.15M |
|
2491
Alkermes
ALKS
$8.33B
| $1.75M | ﹤0.01% |
34,861
-8,851
| -20% | -$408K |
|
|
EV
2492
DELISTED
Eaton Vance Corp.
EV
| $1.75M | ﹤0.01% |
46,422
+27,533
| +146% | +$1.02M |
|
|
HK
2493
CALL
DELISTED
Halcon Resources Corporation
HK
| $1.75M | ﹤0.01% |
+1,392
| New | +$1.39M |
|
2494
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.75M | ﹤0.01% |
28,800
| – | – |
|
|
STR
2495
DELISTED
QUESTAR CORP
STR
| $1.75M | ﹤0.01% |
70,413
+47,119
| +202% | +$1.12M |
|
|
ALU
2496
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.74M | ﹤0.01% |
489,600
+67,100
| +16% | +$259K |
|
2497
CALL
Regions Financial
RF
$27.3B
| $1.74M | ﹤0.01% |
163,800
-10,400
| -6% | -$108K |
|
2498
PUT
Liberty Global Class C
LBTYK
$3.6B
| $1.74M | ﹤0.01% |
50,752
+21,632
| +74% | +$715K |
|
|
WCG
2499
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | ﹤0.01% |
23,262
+10,414
| +81% | +$743K |
|
|
RYL
2500
DELISTED
RYLAND GROUP INC
RYL
| $1.73M | ﹤0.01% |
43,943
-109,754
| -71% | -$4.21M |
|
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.