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 | |
|---|---|---|---|---|---|---|
1501
CALL
AutoZone
AZO
$50.9B
| $6.86M | 0.01% |
12,800
-1,000
| -7% | -$529K |
|
1502
PUT
Nabors Industries
NBR
$1.12B
| $6.86M | 0.01% |
4,670
+600
| +15% | +$775K |
|
1503
CALL
Western Digital
WDC
$160B
| $6.86M | 0.01% |
98,299
-63,372
| -39% | -$4.25M |
|
|
USG
1504
DELISTED
Usg
USG
| $6.86M | 0.01% |
227,619
+132,035
| +138% | +$4.04M |
|
|
AOL
1505
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $6.85M | 0.01% |
172,200
+14,800
| +9% | +$583K |
|
1506
PUT
Polaris
PII
$4.07B
| $6.85M | 0.01% |
52,600
-2,600
| -5% | -$344K |
|
1507
Fidelity National Financial
FNF
$14.6B
| $6.85M | 0.01% |
366,088
+318,007
| +661% | +$5.95M |
|
1508
Everest Group
EG
$15.8B
| $6.82M | 0.01% |
42,500
-26,561
| -38% | -$4.2M |
|
|
MRO
1509
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.8M | 0.01% |
170,400
+58,100
| +52% | +$2.14M |
|
1510
PUT
Agilent Technologies
A
$39.7B
| $6.78M | 0.01% |
164,964
-208,162
| -56% | -$8.36M |
|
1511
Amphenol
APH
$177B
| $6.77M | 0.01% |
562,328
+74,880
| +15% | +$892K |
|
1512
First Horizon
FHN
$12.3B
| $6.77M | 0.01% |
570,475
+172,140
| +43% | +$2.01M |
|
1513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $6.76M | 0.01% |
156,180
+87,939
| +129% | +$3.83M |
|
|
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
| $6.75M | 0.01% |
107,522
+101,167
| +1,592% | +$6.79M |
|
1515
PUT
IAMGOLD
IAG
$8.24B
| $6.74M | 0.01% |
1,636,000
+27,400
| +2% | +$97.4K |
|
|
SGI
1516
PUT
Somnigroup International
SGI
$15.2B
| $6.74M | 0.01% |
451,600
+52,000
| +13% | +$697K |
|
1517
CALL
Johnson Controls International
JCI
$85.6B
| $6.74M | 0.01% |
128,830
+35,909
| +39% | +$1.79M |
|
1518
CALL
Seagate
STX
$169B
| $6.73M | 0.01% |
118,500
-165,600
| -58% | -$8.92M |
|
1519
Markel Group
MKL
$25.5B
| $6.72M | 0.01% |
10,253
-686
| -6% | -$432K |
|
|
MNDT
1520
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.71M | 0.01% |
165,400
+160,400
| +3,208% | +$6.25M |
|
1521
CALL
ASML
ASML
$608B
| $6.71M | 0.01% |
71,900
+9,200
| +15% | +$794K |
|
1522
CGI
GIB
$15B
| $6.71M | 0.01% |
188,801
-32,135
| -15% | -$1.08M |
|
1523
Roper Technologies
ROP
$38.7B
| $6.7M | 0.01% |
45,916
-40,692
| -47% | -$5.68M |
|
1524
Broadcom
AVGO
$1.81T
| $6.7M | 0.01% |
929,560
+350,830
| +61% | +$2.35M |
|
1525
AvalonBay Communities
AVB
$27.2B
| $6.69M | 0.01% |
47,075
+2,027
| +4% | +$280K |
|
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.