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 | |
|---|---|---|---|---|---|---|
|
JOY
1626
DELISTED
Joy Global Inc
JOY
| $5.89M | 0.01% |
95,571
-40,332
| -30% | -$2.43M |
|
1627
CALL
Trane Technologies
TT
$104B
| $5.88M | 0.01% |
94,100
+46,900
| +99% | +$2.79M |
|
1628
United Rentals
URI
$67.9B
| $5.87M | 0.01% |
56,020
-35,346
| -39% | -$3.45M |
|
1629
Western Union
WU
$2.58B
| $5.86M | 0.01% |
338,139
+75,891
| +29% | +$1.23M |
|
|
RTN
1630
CALL
DELISTED
Raytheon Company
RTN
| $5.86M | 0.01% |
63,500
+13,000
| +26% | +$1.26M |
|
|
KRFT
1631
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.86M | 0.01% |
97,689
-46,558
| -32% | -$2.69M |
|
1632
Loews
L
$24.6B
| $5.85M | 0.01% |
133,011
+2,850
| +2% | +$124K |
|
1633
PUT
NVIDIA
NVDA
$4.77T
| $5.85M | 0.01% |
12,620,000
-7,264,000
| -37% | -$3.39M |
|
1634
CALL
PPG Industries
PPG
$26.5B
| $5.84M | 0.01% |
55,600
+6,400
| +13% | +$635K |
|
1635
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.84M | 0.01% |
76,193
+25,809
| +51% | +$1.93M |
|
1636
CALL
Darden Restaurants
DRI
$23.7B
| $5.83M | 0.01% |
141,067
-33,785
| -19% | -$1.5M |
|
1637
CALL
Fastenal
FAST
$55.2B
| $5.83M | 0.01% |
470,800
-462,000
| -50% | -$5.71M |
|
|
SNV
1638
DELISTED
Synovus
SNV
| $5.82M | 0.01% |
238,888
+10,755
| +5% | +$251K |
|
1639
PUT
LyondellBasell Industries
LYB
$18.8B
| $5.82M | 0.01% |
59,600
+3,200
| +6% | +$305K |
|
1640
Toyota
TM
$221B
| $5.82M | 0.01% |
48,645
+14,631
| +43% | +$1.63M |
|
1641
Cenovus Energy
CVE
$51.6B
| $5.82M | 0.01% |
179,101
-38,075
| -18% | -$1.13M |
|
1642
PUT
Sherwin-Williams
SHW
$87.4B
| $5.81M | 0.01% |
84,300
-24,300
| -22% | -$1.62M |
|
1643
CALL
Avis
CAR
$5.88B
| $5.8M | 0.01% |
97,100
+34,800
| +56% | +$1.91M |
|
1644
Baytex Energy
BTE
$2.86B
| $5.79M | 0.01% |
125,299
-2,279
| -2% | -$96.8K |
|
|
CA
1645
DELISTED
CA, Inc.
CA
| $5.78M | 0.01% |
201,230
+18,547
| +10% | +$549K |
|
|
KSU
1646
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.01% |
53,776
+370
| +0.7% | +$38.2K |
|
|
GOLD
1647
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.76M | 0.01% |
69,108
-9,539
| -12% | -$732K |
|
1648
iShares MSCI Thailand ETF
THD
$364M
| $5.76M | 0.01% |
74,570
+7,194
| +11% | +$543K |
|
1649
PUT
Dominion Energy
D
$62.1B
| $5.76M | 0.01% |
80,500
+56,100
| +230% | +$3.94M |
|
1650
iShares US Energy ETF
IYE
$1.69B
| $5.73M | 0.01% |
100,823
-49,690
| -33% | -$2.68M |
|
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.