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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22.1B
| $18.5M | 0.02% |
259,799
+84,777
| +48% | +$5.61M |
|
|
827
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $18.4M | 0.02% |
833,400
-1,272,600
| -60% | -$27.1M |
|
|
TWTR
828
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.02% |
447,412
+406,755
| +1,000% | +$15.4M |
|
829
CALL
Agnico Eagle Mines
AEM
$73B
| $18.3M | 0.02% |
477,200
+17,700
| +4% | +$565K |
|
830
CALL
Alcoa
AA
$11.6B
| $18.3M | 0.02% |
510,945
-66,999
| -12% | -$2.2M |
|
|
DO
831
DELISTED
Diamond Offshore Drilling
DO
| $18.3M | 0.02% |
368,135
+301,479
| +452% | +$15M |
|
|
ESRX
832
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.02% |
263,100
+108,600
| +70% | +$7.64M |
|
|
K
833
CALL
DELISTED
Kellanova
K
| $18.2M | 0.02% |
295,644
+128,545
| +77% | +$8.05M |
|
834
Regions Financial
RF
$26.2B
| $18.2M | 0.02% |
1,714,069
+496,248
| +41% | +$5.17M |
|
|
RAX
835
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $18.1M | 0.02% |
538,300
+205,700
| +62% | +$6.82M |
|
836
Texas Instruments
TXN
$255B
| $18.1M | 0.02% |
378,891
-109,834
| -22% | -$5.13M |
|
|
RGP
837
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.1M | 0.02% |
560,452
-577,664
| -51% | -$16.3M |
|
838
CALL
Booking.com
BKNG
$145B
| $18M | 0.02% |
+375,000
| New | +$18M |
|
|
B
839
Barrick Mining
B
$62.6B
| $18M | 0.02% |
980,918
-527,085
| -35% | -$9.13M |
|
840
PUT
Yum! Brands
YUM
$40.7B
| $18M | 0.02% |
308,107
-130,058
| -30% | -$7.23M |
|
|
WLL
841
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $18M | 0.02% |
746
-106
| -12% | -$2.35M |
|
842
Novartis
NVS
$297B
| $17.9M | 0.02% |
221,215
+43,768
| +25% | +$3.44M |
|
|
X
843
CALL
DELISTED
US Steel
X
| $17.9M | 0.02% |
689,000
-79,800
| -10% | -$2.04M |
|
844
iShares Core S&P 500 ETF
IVV
$869B
| $17.9M | 0.02% |
90,685
-992,126
| -92% | -$190M |
|
|
EMC
845
PUT
DELISTED
EMC CORPORATION
EMC
| $17.9M | 0.02% |
678,200
+172,300
| +34% | +$4.55M |
|
|
GDP
846
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.8M | 0.02% |
646,700
+30,500
| +5% | +$762K |
|
|
847
PUT
Texas Instruments
TXN
$255B
| $17.8M | 0.02% |
371,700
+59,600
| +19% | +$2.78M |
|
848
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $17.7M | 0.02% |
419,600
-436,100
| -51% | -$18M |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.02% |
453,868
+23,373
| +5% | +$898K |
|
|
SPLK
850
CALL
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.02% |
+320,000
| New | +$16.8M |
|
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.