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 | |
|---|---|---|---|---|---|---|
3001
Kirby Corp
KEX
$6.98B
| $853K | ﹤0.01% |
7,277
-57
| -0.8% | -$6.12K |
|
3002
PUT
Synaptics
SYNA
$4.13B
| $852K | ﹤0.01% |
+9,400
| New | +$637K |
|
3003
Brown & Brown
BRO
$24B
| $845K | ﹤0.01% |
55,052
+42,684
| +345% | +$642K |
|
3004
Omega Healthcare
OHI
$14.7B
| $842K | ﹤0.01% |
22,840
+11,478
| +101% | +$410K |
|
|
SIX
3005
DELISTED
Six Flags Entertainment Corp.
SIX
| $842K | ﹤0.01% |
19,787
-11,955
| -38% | -$486K |
|
3006
CALL
GE Aerospace
GE
$383B
| $841K | ﹤0.01% |
+6,673
| New | +$849K |
|
3007
Unisys
UIS
$218M
| $841K | ﹤0.01% |
34,020
-8,568
| -20% | -$216K |
|
3008
Reliance Steel & Aluminium
RS
$20.9B
| $837K | ﹤0.01% |
11,364
+3,520
| +45% | +$253K |
|
3009
SPX Corp
SPXC
$10.7B
| $836K | ﹤0.01% |
30,708
+8,256
| +37% | +$215K |
|
3010
Vanguard Materials ETF
VAW
$2.99B
| $836K | ﹤0.01% |
7,482
+11
| +0.1% | +$1.19K |
|
3011
CALL
Prologis
PLD
$135B
| $834K | ﹤0.01% |
20,300
+11,700
| +136% | +$481K |
|
|
DOOR
3012
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $834K | ﹤0.01% |
14,818
-3,165
| -18% | -$172K |
|
3013
CALL
Oshkosh
OSK
$9.16B
| $833K | ﹤0.01% |
15,000
| – | – |
|
|
3014
PUT
Oshkosh
OSK
$9.16B
| $833K | ﹤0.01% |
15,000
-47,500
| -76% | -$2.63M |
|
3015
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $833K | ﹤0.01% |
13,712
+13,542
| +7,966% | +$862K |
|
|
HBI
3016
DELISTED
Hanesbrands
HBI
| $830K | ﹤0.01% |
33,732
-38,908
| -54% | -$803K |
|
3017
Suburban Propane Partners
SPH
$1.25B
| $828K | ﹤0.01% |
18,011
+825
| +5% | +$37.1K |
|
|
SWY
3018
CALL
DELISTED
SAFEWAY INC
SWY
| $828K | ﹤0.01% |
24,100
-1,023,646
| -98% | -$35M |
|
|
TIVO
3019
PUT
DELISTED
TIVO INC
TIVO
| $828K | ﹤0.01% |
64,100
-50,500
| -44% | -$613K |
|
3020
United Parks & Resorts
PRKS
$2.15B
| $826K | ﹤0.01% |
29,120
-5,823
| -17% | -$176K |
|
|
WDR
3021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $824K | ﹤0.01% |
13,159
+9,327
| +243% | +$603K |
|
|
EOT
3022
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $823K | ﹤0.01% |
41,164
+196
| +0.5% | +$3.9K |
|
3023
Hyatt Hotels
H
$16.2B
| $823K | ﹤0.01% |
13,499
+4,253
| +46% | +$245K |
|
|
CSOD
3024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $823K | ﹤0.01% |
17,898
+2,466
| +16% | +$100K |
|
|
APLP
3025
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $823K | ﹤0.01% |
29,111
+26,211
| +904% | +$755K |
|
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.