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 | |
|---|---|---|---|---|---|---|
|
RKH
1351
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.43M | 0.01% |
150,250
+242
| +0.2% | +$13.4K |
|
1352
Morgan Stanley
MS
$333B
| $8.41M | 0.01% |
260,036
-818,289
| -76% | -$25.2M |
|
1353
KeyCorp
KEY
$24.2B
| $8.36M | 0.01% |
583,677
+8,674
| +2% | +$120K |
|
|
NUAN
1354
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $8.36M | 0.01% |
514,437
-193,116
| -27% | -$2.8M |
|
1355
Cintas
CTAS
$85.7B
| $8.32M | 0.01% |
523,740
-139,396
| -21% | -$2.11M |
|
1356
ProShares Ulta SmallCap600
SAA
$29.4M
| $8.31M | 0.01% |
+750,000
| New | +$7.73M |
|
1357
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.3M | 0.01% |
60,000
+28,300
| +89% | +$3.72M |
|
1358
CALL
YPF
YPF
$19.5B
| $8.3M | 0.01% |
254,000
+249,000
| +4,980% | +$7.62M |
|
|
SUSQ
1359
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.27M | 0.01% |
783,164
+25,433
| +3% | +$265K |
|
1360
Principal Financial Group
PFG
$24.4B
| $8.25M | 0.01% |
163,383
+116,261
| +247% | +$5.47M |
|
1361
Labcorp
LH
$25.8B
| $8.23M | 0.01% |
93,608
-10,412
| -10% | -$902K |
|
1362
Chipotle Mexican Grill
CMG
$43B
| $8.22M | 0.01% |
693,650
-635,550
| -48% | -$6.88M |
|
1363
Northern Trust
NTRS
$22.3B
| $8.22M | 0.01% |
128,015
+1,491
| +1% | +$91.9K |
|
|
RAI
1364
PUT
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.01% |
271,800
+98,400
| +57% | +$2.82M |
|
1365
ProShares Ultra Industrials
UXI
$31.9M
| $8.2M | 0.01% |
+900,000
| New | +$7.92M |
|
1366
CALL
Outfront Media
OUT
$5.68B
| $8.17M | 0.01% |
+333,936
| New | +$7.87M |
|
|
GPOR
1367
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $8.16M | 0.01% |
130,000
+100,000
| +333% | +$6.71M |
|
1368
Bath & Body Works
BBWI
$4.13B
| $8.13M | 0.01% |
171,411
+43,959
| +34% | +$2.01M |
|
1369
Ovintiv
OVV
$16.3B
| $8.12M | 0.01% |
68,446
-7,836
| -10% | -$907K |
|
1370
CALL
Southern Copper
SCCO
$140B
| $8.12M | 0.01% |
288,340
-172,917
| -37% | -$4.76M |
|
1371
iShares Micro-Cap ETF
IWC
$1.45B
| $8.11M | 0.01% |
106,520
-202,396
| -66% | -$14.8M |
|
1372
Expedia Group
EXPE
$35.4B
| $8.09M | 0.01% |
102,725
+45,507
| +80% | +$3.32M |
|
1373
Unum
UNM
$13.9B
| $8.07M | 0.01% |
232,166
+6,080
| +3% | +$208K |
|
|
XLNX
1374
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.01% |
170,492
-319,609
| -65% | -$15.4M |
|
1375
PUT
Bunge Global
BG
$22.8B
| $8.05M | 0.01% |
106,400
+32,900
| +45% | +$2.55M |
|
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.