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 | |
|---|---|---|---|---|---|---|
1726
PUT
O-I Glass
OI
$1.39B
| $5.16M | ﹤0.01% |
149,000
-20,600
| -12% | -$682K |
|
1727
PUT
Automatic Data Processing
ADP
$106B
| $5.15M | ﹤0.01% |
74,035
-55,242
| -43% | -$3.77M |
|
1728
CALL
Sinclair Inc
SBGI
$1.02B
| $5.14M | ﹤0.01% |
+148,000
| New | +$4.31M |
|
1729
Polaris
PII
$4.07B
| $5.13M | ﹤0.01% |
39,363
+8,889
| +29% | +$1.18M |
|
1730
Tractor Supply
TSCO
$16.5B
| $5.11M | ﹤0.01% |
423,255
-25,490
| -6% | -$334K |
|
|
GDP
1731
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.11M | ﹤0.01% |
185,079
-235,010
| -56% | -$5.87M |
|
1732
iShares US Medical Devices ETF
IHI
$3.14B
| $5.1M | ﹤0.01% |
300,090
+90
| +0% | +$1.47K |
|
|
S
1733
PUT
DELISTED
Sprint Corporation
S
| $5.1M | ﹤0.01% |
598,290
-143,810
| -19% | -$1.26M |
|
1734
Delek Logistics
DKL
$3.07B
| $5.1M | ﹤0.01% |
147,780
| – | – |
|
|
TWTC
1735
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.1M | ﹤0.01% |
126,479
+82,449
| +187% | +$2.72M |
|
1736
Jefferies Financial Group
JEF
$13.2B
| $5.08M | ﹤0.01% |
216,375
+36,629
| +20% | +$850K |
|
|
COL
1737
DELISTED
Rockwell Collins
COL
| $5.07M | ﹤0.01% |
64,915
+31,708
| +95% | +$2.49M |
|
1738
VeriSign
VRSN
$25.4B
| $5.06M | ﹤0.01% |
103,686
-27,774
| -21% | -$1.38M |
|
1739
Charter Communications
CHTR
$16.7B
| $5.05M | ﹤0.01% |
31,907
-7,538
| -19% | -$1.04M |
|
|
APOL
1740
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.05M | ﹤0.01% |
161,600
-25,600
| -14% | -$737K |
|
1741
CALL
ICICI Bank
IBN
$109B
| $5.04M | ﹤0.01% |
556,050
-43,450
| -7% | -$374K |
|
1742
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.04M | ﹤0.01% |
17,856
-2,417
| -12% | -$716K |
|
|
RYL
1743
CALL
DELISTED
RYLAND GROUP INC
RYL
| $5.04M | ﹤0.01% |
127,800
+10,300
| +9% | +$396K |
|
1744
PUT
Southwest Airlines
LUV
$22.7B
| $5.02M | ﹤0.01% |
186,800
-46,600
| -20% | -$1.17M |
|
1745
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $5M | ﹤0.01% |
100,000
| – | – |
|
1746
CALL
Lam Research
LRCX
$337B
| $5M | ﹤0.01% |
740,000
-299,000
| -29% | -$1.79M |
|
1747
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.99M | ﹤0.01% |
239,200
+117,800
| +97% | +$2.45M |
|
1748
AutoZone
AZO
$50.9B
| $4.99M | ﹤0.01% |
9,309
-1,576
| -14% | -$834K |
|
1749
VanEck Biotech ETF
BBH
$409M
| $4.99M | ﹤0.01% |
52,331
-50,123
| -49% | -$4.49M |
|
|
TCF
1750
DELISTED
TCF Financial Corporation
TCF
| $4.96M | ﹤0.01% |
303,236
+8,553
| +3% | +$137K |
|
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.