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 | |
|---|---|---|---|---|---|---|
2601
PUT
Patterson-UTI
PTEN
$3.83B
| $1.47M | ﹤0.01% |
42,200
-151,200
| -78% | -$4.96M |
|
|
SVC
2602
Service Properties Trust
SVC
$1.03B
| $1.47M | ﹤0.01% |
9,766
+6,537
| +202% | +$955K |
|
2603
A.O. Smith
AOS
$8.58B
| $1.47M | ﹤0.01% |
59,414
+28,344
| +91% | +$681K |
|
2604
JetBlue
JBLU
$2.41B
| $1.47M | ﹤0.01% |
135,428
-76,724
| -36% | -$709K |
|
|
DSL
2605
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.47M | ﹤0.01% |
65,319
+15,021
| +30% | +$332K |
|
2606
CDW
CDW
$19.6B
| $1.47M | ﹤0.01% |
45,929
+25,723
| +127% | +$755K |
|
2607
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.46M | ﹤0.01% |
28,015
+1,318
| +5% | +$67.9K |
|
|
TIME
2608
DELISTED
Time Inc.
TIME
| $1.46M | ﹤0.01% |
+60,299
| New | +$1.41M |
|
|
HERO
2609
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.46M | ﹤0.01% |
363,000
+255,100
| +236% | +$1.14M |
|
|
ERW
2610
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.45M | ﹤0.01% |
25,500
-348,000
| -93% | -$19M |
|
2611
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
|
ATML
2612
PUT
DELISTED
ATMEL CORP
ATML
| $1.45M | ﹤0.01% |
155,100
+86,200
| +125% | +$721K |
|
|
CZR
2613
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | ﹤0.01% |
80,400
-2,496,045
| -97% | -$46.1M |
|
2614
PUT
Hecla Mining
HL
$10.3B
| $1.45M | ﹤0.01% |
420,600
+30,600
| +8% | +$93.9K |
|
|
CAA
2615
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.45M | ﹤0.01% |
33,720
+2,940
| +10% | +$119K |
|
2616
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.45M | ﹤0.01% |
42,096
| – | – |
|
2617
Raymond James Financial
RJF
$34.4B
| $1.45M | ﹤0.01% |
42,830
+30,462
| +246% | +$1.02M |
|
|
HERO
2618
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.45M | ﹤0.01% |
360,338
+94,749
| +36% | +$423K |
|
|
FSL
2619
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.45M | ﹤0.01% |
61,496
-118,794
| -66% | -$2.75M |
|
2620
PUT
AES
AES
$10.5B
| $1.44M | ﹤0.01% |
92,800
+80,400
| +648% | +$1.15M |
|
|
NGD
2621
PUT
DELISTED
New Gold Inc
NGD
| $1.44M | ﹤0.01% |
227,100
-19,000
| -8% | -$102K |
|
|
SYT
2622
DELISTED
Syngenta Ag
SYT
| $1.44M | ﹤0.01% |
19,297
-851
| -4% | -$65.4K |
|
|
USG
2623
CALL
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
47,800
+7,100
| +17% | +$217K |
|
2624
Graham Holdings Company
GHC
$5.12B
| $1.44M | ﹤0.01% |
3,317
-86
| -3% | -$35.8K |
|
|
ARO
2625
PUT
DELISTED
Aeropostale Inc
ARO
| $1.44M | ﹤0.01% |
412,200
-73,100
| -15% | -$311K |
|
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.