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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.85B
| $7.24M | 0.01% |
416,065
-132,065
| -24% | -$2.31M |
|
|
SCHW
1452
PUT
Charles Schwab
SCHW
$184B
| $7.24M | 0.01% |
268,700
+21,400
| +9% | +$562K |
|
1453
CALL
Electronic Arts
EA
$52.4B
| $7.23M | 0.01% |
201,600
+6,100
| +3% | +$198K |
|
|
MCP
1454
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $7.22M | 0.01% |
2,809,000
+2,450,900
| +684% | +$8.86M |
|
|
CBI
1455
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.22M | 0.01% |
105,820
+10,300
| +11% | +$819K |
|
1456
PUT
Darden Restaurants
DRI
$23.7B
| $7.21M | 0.01% |
174,404
+54,928
| +46% | +$2.43M |
|
1457
Invesco NASDAQ Internet ETF
PNQI
$526M
| $7.2M | 0.01% |
529,325
+4,345
| +0.8% | +$55.6K |
|
|
TSL
1458
CALL
DELISTED
Trina Solar Limited
TSL
| $7.18M | 0.01% |
560,000
+408,000
| +268% | +$4.96M |
|
|
FIO
1459
CALL
DELISTED
FUSION-IO INC COM
FIO
| $7.18M | 0.01% |
635,600
+227,800
| +56% | +$2.12M |
|
1460
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.18M | 0.01% |
69,500
+5,500
| +9% | +$547K |
|
1461
Hershey
HSY
$37.2B
| $7.16M | 0.01% |
73,576
-25,587
| -26% | -$2.51M |
|
|
BRSL
1462
Brightstar Lottery PLC
BRSL
$1.92B
| $7.15M | 0.01% |
449,526
+100,696
| +29% | +$1.37M |
|
|
FISV
1463
Fiserv Inc
FISV
$28.9B
| $7.15M | 0.01% |
237,110
-21,724
| -8% | -$644K |
|
1464
CALL
Intercontinental Exchange
ICE
$86.4B
| $7.14M | 0.01% |
189,000
+96,500
| +104% | +$3.76M |
|
|
DCUA
1465
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.14M | 0.01% |
123,845
+24,641
| +25% | +$1.41M |
|
|
1466
CALL
Hershey
HSY
$37.2B
| $7.12M | 0.01% |
73,100
-60,700
| -45% | -$5.95M |
|
|
PCL
1467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.12M | 0.01% |
157,784
-69
| -0% | -$3K |
|
|
CYN
1468
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.09M | 0.01% |
93,516
+4,613
| +5% | +$342K |
|
|
CBI
1469
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.08M | 0.01% |
103,844
+46,165
| +80% | +$3.67M |
|
1470
CALL
Public Storage
PSA
$61.7B
| $7.08M | 0.01% |
41,300
+21,200
| +105% | +$3.63M |
|
|
CTRA
1471
CALL
DELISTED
Coterra Energy
CTRA
| $7.07M | 0.01% |
207,200
+160,700
| +346% | +$5.76M |
|
|
OCR.PRB
1472
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.07M | 0.01% |
86,739
+125
| +0.1% | +$9.52K |
|
1473
Royal Gold
RGLD
$16.6B
| $7.07M | 0.01% |
92,814
-17,078
| -16% | -$1.13M |
|
|
SAFE
1474
Safehold
SAFE
$1.19B
| $7.07M | 0.01% |
96,885
+78,875
| +438% | +$5.59M |
|
1475
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $7.06M | 0.01% |
4,400
-1
| -0% | -$1.76K |
|
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.