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 | |
|---|---|---|---|---|---|---|
1251
CALL
Best Buy
BBY
$19.1B
| $9.77M | 0.01% |
314,900
-62,700
| -17% | -$1.69M |
|
|
LLTC
1252
DELISTED
Linear Technology Corp
LLTC
| $9.75M | 0.01% |
207,210
+32,714
| +19% | +$1.52M |
|
1253
CALL
NiSource
NI
$22.2B
| $9.72M | 0.01% |
628,615
| – | – |
|
|
QCOR
1254
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.71M | 0.01% |
+105,000
| New | +$8.99M |
|
1255
CALL
Manitowoc
MTW
$528M
| $9.71M | 0.01% |
326,220
-45,373
| -12% | -$1.21M |
|
1256
PUT
Duke Energy
DUK
$103B
| $9.7M | 0.01% |
130,800
+28,500
| +28% | +$2.05M |
|
1257
Equity Lifestyle Properties
ELS
$12.9B
| $9.7M | 0.01% |
439,388
+128,738
| +41% | +$2.75M |
|
1258
CALL
Terex
TEX
$7.79B
| $9.69M | 0.01% |
235,800
-56,300
| -19% | -$2.29M |
|
|
FITB
1259
Fifth Third Bancorp
FITB
$52.1B
| $9.67M | 0.01% |
452,788
-97,708
| -18% | -$2.07M |
|
1260
CALL
D.R. Horton
DHI
$42.4B
| $9.66M | 0.01% |
392,900
+74,400
| +23% | +$1.7M |
|
1261
CALL
Automatic Data Processing
ADP
$106B
| $9.66M | 0.01% |
138,730
+11,048
| +9% | +$754K |
|
|
ESV
1262
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.64M | 0.01% |
43,375
-55,075
| -56% | -$11.4M |
|
1263
CALL
Plains All American Pipeline
PAA
$17.3B
| $9.64M | 0.01% |
160,500
+60,500
| +61% | +$3.44M |
|
1264
Allison Transmission
ALSN
$10.1B
| $9.63M | 0.01% |
309,645
+303,624
| +5,043% | +$9.17M |
|
1265
CALL
SiriusXM
SIRI
$10.7B
| $9.63M | 0.01% |
278,270
+16,010
| +6% | +$521K |
|
1266
Pultegroup
PHM
$25.8B
| $9.61M | 0.01% |
476,700
-269,017
| -36% | -$5.17M |
|
1267
CALL
Roper Technologies
ROP
$39.2B
| $9.56M | 0.01% |
+65,500
| New | +$9.14M |
|
1268
PUT
Corning
GLW
$99.5B
| $9.55M | 0.01% |
435,200
+70,500
| +19% | +$1.5M |
|
1269
ITT
ITT
$17.6B
| $9.52M | 0.01% |
197,969
+22,491
| +13% | +$1M |
|
1270
PUT
ATI
ATI
$25.1B
| $9.52M | 0.01% |
211,000
+2,400
| +1% | +$98.3K |
|
|
SPLS
1271
DELISTED
Staples Inc
SPLS
| $9.51M | 0.01% |
877,196
+41,036
| +5% | +$487K |
|
|
RDS.B
1272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.49M | 0.01% |
109,072
+15,533
| +17% | +$1.29M |
|
1273
CALL
VanEck Semiconductor ETF
SMH
$63B
| $9.47M | 0.01% |
382,800
+174,800
| +84% | +$4.04M |
|
|
1274
CALL
Corning
GLW
$99.5B
| $9.46M | 0.01% |
430,900
-386,400
| -47% | -$8.2M |
|
|
BRCM
1275
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.4M | 0.01% |
253,276
-120,102
| -32% | -$3.94M |
|
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.