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 | |
|---|---|---|---|---|---|---|
2926
ProShares UltraShort S&P500
SDS
$406M
| $934K | ﹤0.01% |
+367
| New | +$1M |
|
|
PAY
2927
DELISTED
Verifone Systems Inc
PAY
| $932K | ﹤0.01% |
25,376
-145,639
| -85% | -$4.96M |
|
|
MJN
2928
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $932K | ﹤0.01% |
10,000
-67,500
| -87% | -$5.9M |
|
2929
Boyd Gaming
BYD
$6.18B
| $931K | ﹤0.01% |
76,695
-181,899
| -70% | -$2.11M |
|
2930
CALL
Marriott International
MAR
$98.3B
| $929K | ﹤0.01% |
14,500
-44,500
| -75% | -$2.64M |
|
|
MTL
2931
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $929K | ﹤0.01% |
212,000
+68,200
| +47% | +$277K |
|
2932
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $928K | ﹤0.01% |
17,210
-98,148
| -85% | -$5.36M |
|
|
RSE
2933
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $926K | ﹤0.01% |
54,133
-39,910
| -42% | -$668K |
|
|
NFO
2934
DELISTED
Invesco Insider Sentiment ETF
NFO
| $922K | ﹤0.01% |
18,592
+36
| +0.2% | +$1.72K |
|
|
EVER
2935
DELISTED
Everbank Financial Corp
EVER
| $920K | ﹤0.01% |
45,616
+9,825
| +27% | +$189K |
|
2936
PLDT
PHI
$4.25B
| $914K | ﹤0.01% |
13,574
+10,093
| +290% | +$655K |
|
2937
Smith & Wesson
SWBI
$651M
| $914K | ﹤0.01% |
81,789
+32,862
| +67% | +$388K |
|
2938
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $912K | ﹤0.01% |
60,621
+1,508
| +3% | +$22.4K |
|
2939
CALL
Boston Scientific
BSX
$69.5B
| $911K | ﹤0.01% |
71,300
-103,300
| -59% | -$1.34M |
|
|
EMO
2940
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $911K | ﹤0.01% |
7,170
-26
| -0.4% | -$3.1K |
|
2941
CALL
Freeport-McMoran
FCX
$90B
| $911K | ﹤0.01% |
+24,934
| New | +$854K |
|
|
CYT
2942
DELISTED
CYTEC INDS INC
CYT
| $909K | ﹤0.01% |
17,258
+13,970
| +425% | +$690K |
|
|
ANN
2943
CALL
DELISTED
ANN INC
ANN
| $909K | ﹤0.01% |
22,100
-15,400
| -41% | -$614K |
|
2944
Gentex
GNTX
$4.97B
| $908K | ﹤0.01% |
62,456
-1,932
| -3% | -$28.2K |
|
|
TEF
2945
DELISTED
Telefonica
TEF
| $908K | ﹤0.01% |
72,159
+8,384
| +13% | +$102K |
|
2946
National Fuel Gas
NFG
$7.82B
| $907K | ﹤0.01% |
11,606
+2,285
| +25% | +$168K |
|
2947
Robert Half
RHI
$3.87B
| $907K | ﹤0.01% |
19,005
+1,434
| +8% | +$64.2K |
|
|
ATW
2948
DELISTED
Atwood Oceanics
ATW
| $907K | ﹤0.01% |
17,285
+811
| +5% | +$40K |
|
|
EXPR
2949
DELISTED
Express, Inc.
EXPR
| $906K | ﹤0.01% |
2,660
-103
| -4% | -$30.8K |
|
|
TIBX
2950
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $906K | ﹤0.01% |
44,900
+20,600
| +85% | +$411K |
|
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.