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 | |
|---|---|---|---|---|---|---|
2876
Open Text
OTEX
$6.34B
| $1.01M | ﹤0.01% |
42,118
-55,850
| -57% | -$1.32M |
|
2877
PUT
Archrock
AROC
$6.16B
| $1.01M | ﹤0.01% |
22,500
+20,500
| +1,025% | +$885K |
|
2878
GATX Corp
GATX
$6.37B
| $1.01M | ﹤0.01% |
15,116
+8,375
| +124% | +$548K |
|
|
BRCD
2879
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | ﹤0.01% |
110,000
+32,200
| +41% | +$297K |
|
2880
Hanover Insurance
THG
$8.09B
| $1.01M | ﹤0.01% |
16,010
+12,898
| +414% | +$783K |
|
2881
CALL
Itaú Unibanco
ITUB
$93.6B
| $1.01M | ﹤0.01% |
175,030
-19,756
| -10% | -$116K |
|
2882
Thor Industries
THO
$4.03B
| $1.01M | ﹤0.01% |
17,723
-811
| -4% | -$48.6K |
|
|
CBST
2883
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1M | ﹤0.01% |
14,351
-14,413
| -50% | -$980K |
|
2884
Huazhu Hotels Group
HTHT
$13.1B
| $999K | ﹤0.01% |
159,068
+158,952
| +137,028% | +$937K |
|
2885
CALL
Crown Castle
CCI
$33.5B
| $995K | ﹤0.01% |
13,400
-1,100
| -8% | -$82.5K |
|
2886
CALL
XPO
XPO
$23.1B
| $993K | ﹤0.01% |
+100,331
| New | +$917K |
|
|
EIM
2887
Eaton Vance Municipal Bond Fund
EIM
$492M
| $991K | ﹤0.01% |
79,711
-14,281
| -15% | -$176K |
|
2888
Wendy's
WEN
$1.43B
| $989K | ﹤0.01% |
115,845
+76,137
| +192% | +$641K |
|
2889
Invesco CEF Income Composite ETF
PCEF
$806M
| $988K | ﹤0.01% |
38,752
+328
| +0.9% | +$8.23K |
|
|
FLG
2890
CALL
Flagstar Bank National Association
FLG
$5.93B
| $988K | ﹤0.01% |
20,600
+13,733
| +200% | +$644K |
|
|
N
2891
DELISTED
Netsuite Inc
N
| $987K | ﹤0.01% |
11,366
+8,891
| +359% | +$717K |
|
2892
CALL
Hecla Mining
HL
$9.68B
| $985K | ﹤0.01% |
285,600
+128,600
| +82% | +$395K |
|
|
SIR
2893
DELISTED
SELECT INCOME REIT
SIR
| $985K | ﹤0.01% |
75,578
+53,376
| +240% | +$697K |
|
2894
Mercado Libre
MELI
$96.3B
| $977K | ﹤0.01% |
10,244
-209
| -2% | -$18.3K |
|
2895
CALL
Stratasys
SSYS
$706M
| $977K | ﹤0.01% |
+8,600
| New | +$843K |
|
2896
Lands' End
LE
$382M
| $974K | ﹤0.01% |
+28,987
| New | +$822K |
|
|
AMCC
2897
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $973K | ﹤0.01% |
+90,000
| New | +$880K |
|
2898
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $972K | ﹤0.01% |
28,446
+24,892
| +700% | +$831K |
|
|
TIBX
2899
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $972K | ﹤0.01% |
48,200
+14,300
| +42% | +$285K |
|
2900
Tanger
SKT
$4.68B
| $971K | ﹤0.01% |
27,788
-4,289
| -13% | -$153K |
|
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.