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 | |
|---|---|---|---|---|---|---|
2626
PUT
Coeur Mining
CDE
$16.7B
| $1.44M | ﹤0.01% |
156,700
-38,600
| -20% | -$317K |
|
2627
Franco-Nevada
FNV
$42.2B
| $1.44M | ﹤0.01% |
25,010
-3,896
| -13% | -$190K |
|
2628
CALL
Viavi Solutions
VIAV
$10B
| $1.44M | ﹤0.01% |
202,697
-127,631
| -39% | -$868K |
|
|
CY
2629
PUT
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
131,600
+12,600
| +11% | +$128K |
|
|
TSL
2630
DELISTED
Trina Solar Limited
TSL
| $1.43M | ﹤0.01% |
111,813
-74,999
| -40% | -$912K |
|
2631
Douglas Emmett
DEI
$2B
| $1.43M | ﹤0.01% |
50,639
-34,448
| -40% | -$959K |
|
|
PCI
2632
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.42M | ﹤0.01% |
59,574
-851,443
| -93% | -$19.9M |
|
|
MTOR
2633
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
108,359
+44,687
| +70% | +$587K |
|
|
SSRI
2634
DELISTED
Silver Standard Resources
SSRI
| $1.41M | ﹤0.01% |
162,968
+37,346
| +30% | +$323K |
|
|
HAWK
2635
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.41M | ﹤0.01% |
52,440
+50,663
| +2,851% | +$1.26M |
|
2636
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.41M | ﹤0.01% |
12,154
-77,132
| -86% | -$8.78M |
|
|
AEL
2637
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
57,276
-42,034
| -42% | -$973K |
|
|
PFPT
2638
DELISTED
Proofpoint, Inc.
PFPT
| $1.41M | ﹤0.01% |
37,605
+33,916
| +919% | +$1.08M |
|
2639
Penske Automotive Group
PAG
$14.3B
| $1.41M | ﹤0.01% |
28,452
+2,761
| +11% | +$126K |
|
2640
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $1.41M | ﹤0.01% |
53,396
-13,017
| -20% | -$345K |
|
2641
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$929M
| $1.41M | ﹤0.01% |
760
| – | – |
|
2642
Archrock
AROC
$6.24B
| $1.4M | ﹤0.01% |
31,178
-32,943
| -51% | -$1.42M |
|
2643
CALL
BorgWarner
BWA
$12.9B
| $1.4M | ﹤0.01% |
+24,424
| New | +$1.34M |
|
|
ENLC
2644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
33,477
-28,137
| -46% | -$1.07M |
|
2645
Camden Property Trust
CPT
$11B
| $1.39M | ﹤0.01% |
19,556
+14,133
| +261% | +$982K |
|
2646
CALL
Plug Power
PLUG
$3.03B
| $1.39M | ﹤0.01% |
297,100
+28,500
| +11% | +$145K |
|
|
TW
2647
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.39M | ﹤0.01% |
13,313
+8,527
| +178% | +$932K |
|
2648
PVH
PVH
$4.09B
| $1.38M | ﹤0.01% |
11,871
+2,960
| +33% | +$368K |
|
2649
CALL
Boyd Gaming
BYD
$6.25B
| $1.38M | ﹤0.01% |
113,900
-218,900
| -66% | -$2.53M |
|
2650
Patterson-UTI
PTEN
$3.83B
| $1.38M | ﹤0.01% |
39,525
-107,193
| -73% | -$3.52M |
|
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.