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 | |
|---|---|---|---|---|---|---|
|
FNFG
1526
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.69M | 0.01% |
765,260
+212,078
| +38% | +$1.88M |
|
1527
Brookfield Renewable
BEP
$9.7B
| $6.69M | 0.01% |
423,716
+207,234
| +96% | +$3.22M |
|
|
KSU
1528
CALL
DELISTED
Kansas City Southern
KSU
| $6.69M | 0.01% |
62,200
-224,000
| -78% | -$23.1M |
|
1529
iShares MSCI South Africa ETF
EZA
$533M
| $6.68M | 0.01% |
97,169
+14,517
| +18% | +$989K |
|
1530
PUT
Illinois Tool Works
ITW
$84.9B
| $6.62M | 0.01% |
75,600
+10,600
| +16% | +$911K |
|
1531
Dominion Energy
D
$62.1B
| $6.62M | 0.01% |
92,501
+11,495
| +14% | +$806K |
|
1532
TransAlta
TAC
$4.03B
| $6.6M | 0.01% |
537,636
+10,994
| +2% | +$131K |
|
|
ALTR
1533
CALL
DELISTED
Altera Corp
ALTR
| $6.6M | 0.01% |
189,800
-35,900
| -16% | -$1.21M |
|
|
1534
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.58M | 0.01% |
+152,198
| New | +$6.46M |
|
1535
CALL
Eastman Chemical
EMN
$7.79B
| $6.57M | 0.01% |
75,200
-87,100
| -54% | -$7.57M |
|
1536
CALL
RH
RH
$3.36B
| $6.55M | 0.01% |
+70,400
| New | +$4.93M |
|
|
FM
1537
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.54M | 0.01% |
181,180
+15,155
| +9% | +$573K |
|
1538
CALL
EQT Corp
EQT
$32.3B
| $6.52M | 0.01% |
112,057
+78,256
| +232% | +$4.49M |
|
1539
PUT
Dollar Tree
DLTR
$24.4B
| $6.51M | 0.01% |
119,600
-11,600
| -9% | -$610K |
|
1540
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $6.51M | 0.01% |
5,000
-5,000
| -50% | -$5.48M |
|
1541
ServiceNow
NOW
$114B
| $6.51M | 0.01% |
525,125
+284,185
| +118% | +$3.03M |
|
1542
Lloyds Banking Group
LYG
$87.2B
| $6.5M | 0.01% |
1,264,815
+429,083
| +51% | +$2.23M |
|
|
CRR
1543
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.49M | 0.01% |
42,100
| – | – |
|
|
XCO
1544
CALL
DELISTED
Exco Resources
XCO
| $6.49M | 0.01% |
73,427
+19,287
| +36% | +$1.64M |
|
1545
Wheaton Precious Metals
WPM
$49.8B
| $6.47M | 0.01% |
245,229
-453,174
| -65% | -$10.1M |
|
1546
Equity Residential
EQR
$25.5B
| $6.46M | 0.01% |
102,579
-43,577
| -30% | -$2.65M |
|
|
CODE
1547
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.46M | 0.01% |
306,689
-154,978
| -34% | -$2.94M |
|
1548
Healthcare Realty
HR
$7.58B
| $6.46M | 0.01% |
268,120
+134,287
| +100% | +$3.2M |
|
|
BTU
1549
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.44M | 0.01% |
26,253
-3,834
| -13% | -$997K |
|
|
NFX
1550
DELISTED
Newfield Exploration
NFX
| $6.43M | 0.01% |
145,512
+63,047
| +76% | +$2.26M |
|
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.