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 | |
|---|---|---|---|---|---|---|
1101
SPDR Gold Trust
GLD
$132B
| $12.2M | 0.01% |
95,504
-210,733
| -69% | -$26.2M |
|
1102
Vanguard Mid-Cap ETF
VO
$107B
| $12.2M | 0.01% |
411,992
-48,148
| -10% | -$1.37M |
|
1103
PUT
Wolfspeed
WOLF
$1.24B
| $12.1M | 0.01% |
243,000
-58,100
| -19% | -$2.89M |
|
1104
PUT
Apple
AAPL
$4.95T
| $12.1M | 0.01% |
+522,168
| New | +$11.1M |
|
|
RTN
1105
PUT
DELISTED
Raytheon Company
RTN
| $12.1M | 0.01% |
131,400
-22,100
| -14% | -$2.14M |
|
|
SLCA
1106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.1M | 0.01% |
218,074
+205,326
| +1,611% | +$9.67M |
|
1107
O-I Glass
OI
$1.41B
| $12.1M | 0.01% |
348,403
+14,660
| +4% | +$485K |
|
|
GTAT
1108
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.1M | 0.01% |
648,483
+356,396
| +122% | +$5.88M |
|
|
AKS
1109
PUT
DELISTED
AK Steel Holding Corp
AKS
| $12.1M | 0.01% |
1,514,900
+218,400
| +17% | +$1.51M |
|
|
NFX
1110
CALL
DELISTED
Newfield Exploration
NFX
| $12M | 0.01% |
272,400
-53,900
| -17% | -$1.93M |
|
1111
Belden
BDC
$4.12B
| $12M | 0.01% |
153,962
+138,556
| +899% | +$10.2M |
|
|
STI
1112
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.01% |
299,700
+171,600
| +134% | +$6.68M |
|
|
LNKD
1113
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.01% |
69,879
-56,198
| -45% | -$9.08M |
|
1114
PUT
NetEase
NTES
$79.2B
| $12M | 0.01% |
764,500
+92,000
| +14% | +$1.31M |
|
1115
PUT
Cameco
CCJ
$38.9B
| $12M | 0.01% |
609,300
+151,500
| +33% | +$3.16M |
|
|
SN
1116
DELISTED
Sanchez Energy Corporation
SN
| $12M | 0.01% |
318,236
+311,685
| +4,758% | +$9.84M |
|
1117
CALL
Eaton
ETN
$155B
| $12M | 0.01% |
154,900
+42,800
| +38% | +$3.18M |
|
1118
State Street
STT
$50.7B
| $12M | 0.01% |
177,751
-52,061
| -23% | -$3.42M |
|
1119
CALL
American Tower
AMT
$77.7B
| $11.9M | 0.01% |
132,800
-318,700
| -71% | -$27.6M |
|
1120
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $11.9M | 0.01% |
196,200
-62,500
| -24% | -$3.67M |
|
|
EXXI
1121
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.01% |
505,000
+307,500
| +156% | +$6.93M |
|
|
SIVB
1122
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.01% |
102,278
+12,556
| +14% | +$1.4M |
|
1123
VanEck Retail ETF
RTH
$249M
| $11.9M | 0.01% |
200,431
+117
| +0.1% | +$6.89K |
|
1124
PUT
Norfolk Southern
NSC
$77.1B
| $11.9M | 0.01% |
115,200
-28,900
| -20% | -$2.84M |
|
1125
PUT
Cognizant
CTSH
$22.3B
| $11.9M | 0.01% |
242,300
+27,700
| +13% | +$1.35M |
|
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.