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 | |
|---|---|---|---|---|---|---|
|
GOLD
1551
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | 0.01% |
77,125
-70,732
| -48% | -$5.42M |
|
1552
Encore Capital Group
ECPG
$2.06B
| $6.41M | 0.01% |
141,227
+129,809
| +1,137% | +$5.74M |
|
1553
SiriusXM
SIRI
$10.7B
| $6.41M | 0.01% |
185,322
-84,432
| -31% | -$2.75M |
|
|
DFS
1554
PUT
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.01% |
103,400
-3,500
| -3% | -$204K |
|
1555
PUT
Viavi Solutions
VIAV
$8.66B
| $6.4M | 0.01% |
902,381
+226,606
| +34% | +$1.54M |
|
1556
Ross Stores
ROST
$80.5B
| $6.39M | 0.01% |
193,350
+86,376
| +81% | +$2.97M |
|
|
MWV
1557
DELISTED
MEADWESTVACO CORP
MWV
| $6.36M | 0.01% |
143,748
+80,559
| +127% | +$3.27M |
|
1558
CALL
Kroger
KR
$36.3B
| $6.36M | 0.01% |
257,200
-202,800
| -44% | -$4.72M |
|
|
AGU
1559
CALL
DELISTED
Agrium
AGU
| $6.34M | 0.01% |
69,100
-29,700
| -30% | -$2.75M |
|
|
YELL
1560
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $6.33M | 0.01% |
+225,000
| New | +$5.01M |
|
|
SOHU
1561
PUT
Sohu.com
SOHU
$346M
| $6.32M | 0.01% |
109,600
+58,800
| +116% | +$3.43M |
|
1562
Clorox
CLX
$12.1B
| $6.31M | 0.01% |
69,054
-47,357
| -41% | -$4.24M |
|
|
JNS
1563
DELISTED
Janus Capital Group Inc
JNS
| $6.31M | 0.01% |
505,467
+473,057
| +1,460% | +$5.57M |
|
1564
Infosys
INFY
$50B
| $6.3M | 0.01% |
938,024
+48,768
| +5% | +$324K |
|
1565
Ultrapar
UGP
$6.74B
| $6.3M | 0.01% |
534,288
+193,184
| +57% | +$2.38M |
|
1566
PUT
YPF
YPF
$19.5B
| $6.3M | 0.01% |
+192,700
| New | +$5.89M |
|
|
MHFI
1567
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.29M | 0.01% |
75,786
+8,586
| +13% | +$677K |
|
|
RAX
1568
DELISTED
Rackspace Hosting Inc
RAX
| $6.29M | 0.01% |
186,802
-76,780
| -29% | -$2.55M |
|
|
PPLI
1569
PUT
People Inc
PPLI
$3.13B
| $6.29M | 0.01% |
508,063
-143,242
| -22% | -$1.72M |
|
1570
PUT
H&R Block
HRB
$5.7B
| $6.26M | 0.01% |
186,800
+20,200
| +12% | +$601K |
|
1571
PUT
Lincoln National
LNC
$8.19B
| $6.25M | 0.01% |
121,500
-18,600
| -13% | -$919K |
|
1572
CALL
State Street
STT
$50.2B
| $6.24M | 0.01% |
92,700
+36,900
| +66% | +$2.43M |
|
1573
Outfront Media
OUT
$5.72B
| $6.23M | 0.01% |
+254,760
| New | +$6M |
|
|
TGNA
1574
CALL
DELISTED
TEGNA Inc
TGNA
| $6.22M | 0.01% |
380,016
+301,834
| +386% | +$4.42M |
|
|
STI
1575
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.01% |
155,240
-31,262
| -17% | -$1.22M |
|
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.