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 | |
|---|---|---|---|---|---|---|
1326
Kroger
KR
$36.6B
| $8.74M | 0.01% |
353,634
+70,040
| +25% | +$1.63M |
|
1327
PUT
Moody's
MCO
$83.7B
| $8.73M | 0.01% |
99,600
-17,300
| -15% | -$1.43M |
|
1328
CBRE Group
CBRE
$43.2B
| $8.72M | 0.01% |
272,293
+1,442
| +0.5% | +$41.6K |
|
|
ALU
1329
CALL
DELISTED
Alcatel-Lucent
ALU
| $8.68M | 0.01% |
2,437,800
+717,100
| +42% | +$2.77M |
|
|
KSU
1330
PUT
DELISTED
Kansas City Southern
KSU
| $8.66M | 0.01% |
80,600
+20,600
| +34% | +$2.13M |
|
|
PCP
1331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.66M | 0.01% |
34,317
+21,662
| +171% | +$5.54M |
|
1332
Quest Diagnostics
DGX
$25.9B
| $8.66M | 0.01% |
147,478
-201,219
| -58% | -$11.8M |
|
1333
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $8.63M | 0.01% |
63,900
-70,200
| -52% | -$9.5M |
|
1334
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.62M | 0.01% |
110,622
+4,684
| +4% | +$358K |
|
1335
Boston Scientific
BSX
$69.2B
| $8.62M | 0.01% |
674,740
+30,116
| +5% | +$392K |
|
1336
Magna International
MGA
$18.9B
| $8.61M | 0.01% |
159,760
-162,646
| -50% | -$8.28M |
|
|
CIT
1337
DELISTED
CIT Group Inc.
CIT
| $8.61M | 0.01% |
188,106
+102,632
| +120% | +$4.63M |
|
1338
Petrobras Class A
PBR.A
$104B
| $8.61M | 0.01% |
550,134
+541,708
| +6,429% | +$8.36M |
|
|
LLL
1339
DELISTED
L3 Technologies, Inc.
LLL
| $8.58M | 0.01% |
71,090
-21,189
| -23% | -$2.52M |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $8.57M | 0.01% |
198,412
+198,191
| +89,679% | +$8.26M |
|
|
BNY
1341
CALL
Bank of New York Mellon
BNY
$106B
| $8.56M | 0.01% |
228,500
+28,900
| +14% | +$1,000K |
|
1342
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.55M | 0.01% |
45
+1
| +2% | +$190K |
|
|
CHL
1343
DELISTED
China Mobile Limited
CHL
| $8.49M | 0.01% |
174,667
-171,823
| -50% | -$8.24M |
|
1344
PUT
Dick's Sporting Goods
DKS
$18.7B
| $8.49M | 0.01% |
182,300
+133,100
| +271% | +$6.5M |
|
1345
CALL
Cognizant
CTSH
$23.9B
| $8.48M | 0.01% |
173,400
+40,500
| +30% | +$1.97M |
|
1346
CALL
Monster Beverage
MNST
$95.3B
| $8.47M | 0.01% |
715,800
+130,800
| +22% | +$1.49M |
|
1347
CALL
Martin Marietta Materials
MLM
$34.9B
| $8.46M | 0.01% |
64,100
+28,500
| +80% | +$3.58M |
|
1348
CALL
Cemex
CX
$17.3B
| $8.45M | 0.01% |
718,532
-656,061
| -48% | -$7.46M |
|
1349
PUT
Dillards
DDS
$9.23B
| $8.44M | 0.01% |
72,400
+6,300
| +10% | +$658K |
|
|
HCR
1350
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.44M | 0.01% |
128,680
+126,068
| +4,826% | +$5.87M |
|
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.