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 | |
|---|---|---|---|---|---|---|
|
WMC
1276
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $9.39M | 0.01% |
66,280
+62,698
| +1,750% | +$9.05M |
|
1277
PUT
TripAdvisor
TRIP
$1.73B
| $9.39M | 0.01% |
86,400
-26,700
| -24% | -$2.46M |
|
1278
CALL
Wheaton Precious Metals
WPM
$50.3B
| $9.36M | 0.01% |
355,200
+109,900
| +45% | +$2.46M |
|
|
RDS.A
1279
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.36M | 0.01% |
113,600
-181,900
| -62% | -$14.2M |
|
1280
Akamai
AKAM
$16.3B
| $9.36M | 0.01% |
153,241
-20,716
| -12% | -$1.15M |
|
|
RAD
1281
DELISTED
Rite Aid Corporation
RAD
| $9.34M | 0.01% |
65,107
-1,796
| -3% | -$265K |
|
1282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $9.32M | 0.01% |
196,767
+17,636
| +10% | +$831K |
|
|
UMPQ
1283
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.29M | 0.01% |
518,415
+434,358
| +517% | +$7.54M |
|
|
CHL
1284
CALL
DELISTED
China Mobile Limited
CHL
| $9.28M | 0.01% |
190,900
-8,800
| -4% | -$422K |
|
|
CVD
1285
DELISTED
COVANCE INC.
CVD
| $9.28M | 0.01% |
108,430
+2,046
| +2% | +$182K |
|
|
SFR
1286
DELISTED
Starwood Waypoint Homes
SFR
| $9.26M | 0.01% |
353,277
+194,316
| +122% | +$5.3M |
|
|
K
1287
DELISTED
Kellanova
K
| $9.25M | 0.01% |
150,002
-96,353
| -39% | -$6.03M |
|
1288
Progressive
PGR
$129B
| $9.23M | 0.01% |
363,778
-11,440
| -3% | -$283K |
|
|
BNY
1289
PUT
Bank of New York Mellon
BNY
$106B
| $9.21M | 0.01% |
245,800
+29,300
| +14% | +$1.01M |
|
1290
OFG Bancorp
OFG
$2.24B
| $9.15M | 0.01% |
497,159
+110,504
| +29% | +$1.96M |
|
1291
PUT
Capital One
COF
$129B
| $9.14M | 0.01% |
110,600
+18,000
| +19% | +$1.4M |
|
1292
PUT
Cemex
CX
$17.5B
| $9.11M | 0.01% |
774,581
-2,221,417
| -74% | -$25.3M |
|
|
TLM
1293
DELISTED
TALISMAN ENERGY INC
TLM
| $9.11M | 0.01% |
859,835
+171,414
| +25% | +$1.79M |
|
1294
iShares US Telecommunications ETF
IYZ
$1.19B
| $9.11M | 0.01% |
300,241
-141,941
| -32% | -$4.21M |
|
1295
First Trust Managed Municipal ETF
FMB
$2.04B
| $9.1M | 0.01% |
+181,895
| New | +$9.08M |
|
|
POT
1296
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.07M | 0.01% |
238,161
-227,499
| -49% | -$8.21M |
|
|
MNDT
1297
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.06M | 0.01% |
+223,500
| New | +$8.71M |
|
1298
CALL
Sysco
SYY
$40.8B
| $9.05M | 0.01% |
241,600
+75,700
| +46% | +$2.78M |
|
1299
PUT
Ashland
ASH
$3.14B
| $9.05M | 0.01% |
170,061
-46,807
| -22% | -$2.33M |
|
|
APL
1300
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.02M | 0.01% |
+262,200
| New | +$8.55M |
|
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.