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 | |
|---|---|---|---|---|---|---|
|
PPLI
1576
CALL
People Inc
PPLI
$3.13B
| $6.21M | 0.01% |
501,908
+132,052
| +36% | +$1.58M |
|
|
WNR
1577
CALL
DELISTED
Western Refining Inc
WNR
| $6.21M | 0.01% |
165,300
+148,000
| +855% | +$5.97M |
|
|
CERN
1578
DELISTED
Cerner Corp
CERN
| $6.2M | 0.01% |
120,284
+12,679
| +12% | +$667K |
|
1579
PUT
TotalEnergies
TTE
$187B
| $6.18M | 0.01% |
85,600
-6,500
| -7% | -$455K |
|
|
ATVI
1580
DELISTED
Activision Blizzard
ATVI
| $6.18M | 0.01% |
276,970
+942
| +0.3% | +$19.4K |
|
1581
America Movil
AMX
$77.2B
| $6.17M | 0.01% |
297,523
-41,205
| -12% | -$825K |
|
|
RHT
1582
PUT
DELISTED
Red Hat Inc
RHT
| $6.17M | 0.01% |
111,600
+14,100
| +14% | +$717K |
|
|
NBL
1583
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.01% |
79,600
-10,300
| -11% | -$750K |
|
1584
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.15M | 0.01% |
76,562
+54,475
| +247% | +$4.37M |
|
|
SPWR
1585
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.15M | 0.01% |
229,050
-93,452
| -29% | -$2.05M |
|
1586
Gerdau
GGB
$9.72B
| $6.14M | 0.01% |
1,314,484
+168,499
| +15% | +$826K |
|
|
MFA
1587
MFA Financial
MFA
$935M
| $6.13M | 0.01% |
186,842
+25
| +0% | +$808 |
|
|
SFLY
1588
DELISTED
Shutterfly, Inc.
SFLY
| $6.13M | 0.01% |
142,369
-8,512
| -6% | -$349K |
|
1589
Global Partners
GLP
$1.65B
| $6.12M | 0.01% |
150,700
| – | – |
|
1590
PUT
Tyson Foods
TSN
$21.5B
| $6.12M | 0.01% |
163,100
+79,700
| +96% | +$3.19M |
|
1591
Affiliated Managers Group
AMG
$9.78B
| $6.12M | 0.01% |
29,789
+23,719
| +391% | +$4.59M |
|
1592
PUT
FirstEnergy
FE
$28.7B
| $6.11M | 0.01% |
175,900
-13,200
| -7% | -$444K |
|
|
RHT
1593
DELISTED
Red Hat Inc
RHT
| $6.1M | 0.01% |
110,326
+36,041
| +49% | +$1.83M |
|
1594
CALL
Dollar Tree
DLTR
$24.4B
| $6.09M | 0.01% |
111,800
-2,900
| -3% | -$152K |
|
1595
Globe Life
GL
$13.9B
| $6.09M | 0.01% |
111,453
-12,471
| -10% | -$667K |
|
1596
CALL
PG&E
PCG
$39.2B
| $6.08M | 0.01% |
+126,700
| New | +$5.74M |
|
1597
CALL
KKR & Co
KKR
$92.2B
| $6.08M | 0.01% |
250,000
| – | – |
|
1598
PUT
ArcelorMittal
MT
$50.7B
| $6.08M | 0.01% |
177,995
-78,326
| -31% | -$2.82M |
|
|
STR
1599
CALL
DELISTED
QUESTAR CORP
STR
| $6.08M | 0.01% |
245,000
-20,000
| -8% | -$475K |
|
|
AET
1600
CALL
DELISTED
Aetna Inc
AET
| $6.07M | 0.01% |
74,830
-35,200
| -32% | -$2.66M |
|
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.