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 | |
|---|---|---|---|---|---|---|
1751
CALL
Travelers Companies
TRV
$82.4B
| $4.96M | ﹤0.01% |
52,700
-112,300
| -68% | -$10.2M |
|
1752
CALL
Tyson Foods
TSN
$21.5B
| $4.95M | ﹤0.01% |
131,900
+36,900
| +39% | +$1.48M |
|
1753
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $4.95M | ﹤0.01% |
158,200
+59,700
| +61% | +$1.88M |
|
1754
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$362M
| $4.95M | ﹤0.01% |
10,035
+9,948
| +11,434% | +$4.63M |
|
1755
Stryker
SYK
$134B
| $4.94M | ﹤0.01% |
58,616
-34,840
| -37% | -$2.85M |
|
|
EXXI
1756
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.93M | ﹤0.01% |
208,668
+177,667
| +573% | +$4.01M |
|
1757
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.93M | ﹤0.01% |
54,611
+1,020
| +2% | +$90.1K |
|
1758
Vanguard Financials ETF
VFH
$13.6B
| $4.92M | ﹤0.01% |
106,053
+100,026
| +1,660% | +$4.53M |
|
|
GNC
1759
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | ﹤0.01% |
144,226
+95,546
| +196% | +$3.81M |
|
1760
Zoetis
ZTS
$32.8B
| $4.91M | ﹤0.01% |
152,201
-3,091,920
| -95% | -$94.9M |
|
|
JNPR
1761
CALL
DELISTED
Juniper Networks
JNPR
| $4.91M | ﹤0.01% |
200,100
-210,500
| -51% | -$5.23M |
|
1762
Invesco
IVZ
$12.8B
| $4.9M | ﹤0.01% |
129,901
-435
| -0.3% | -$15.7K |
|
1763
PUT
Kinder Morgan
KMI
$71.5B
| $4.89M | ﹤0.01% |
135,000
+35,000
| +35% | +$1.18M |
|
|
CTCM
1764
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.89M | ﹤0.01% |
444,409
+74,359
| +20% | +$730K |
|
1765
Valley National Bancorp
VLY
$7.97B
| $4.89M | ﹤0.01% |
493,364
+190,917
| +63% | +$1.92M |
|
1766
CALL
Banco Bradesco
BBD
$37.8B
| $4.89M | ﹤0.01% |
858,785
-1,423,484
| -62% | -$8.32M |
|
|
CMCSK
1767
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.88M | ﹤0.01% |
91,600
-24,700
| -21% | -$1.32M |
|
1768
BioMarin Pharmaceuticals
BMRN
$12B
| $4.88M | ﹤0.01% |
78,496
+47,245
| +151% | +$2.85M |
|
1769
PUT
America Movil
AMX
$76B
| $4.88M | ﹤0.01% |
235,200
+11,000
| +5% | +$220K |
|
1770
W.W. Grainger
GWW
$65.5B
| $4.87M | ﹤0.01% |
19,170
-4,858
| -20% | -$1.24M |
|
|
STJ
1771
DELISTED
St Jude Medical
STJ
| $4.87M | ﹤0.01% |
70,334
-92,291
| -57% | -$5.98M |
|
|
INN
1772
Summit Hotel Properties
INN
$756M
| $4.87M | ﹤0.01% |
459,162
+298,911
| +187% | +$2.9M |
|
1773
PUT
Cirrus Logic
CRUS
$6.83B
| $4.86M | ﹤0.01% |
213,600
-47,600
| -18% | -$1.04M |
|
1774
PUT
Mercado Libre
MELI
$94.5B
| $4.84M | ﹤0.01% |
50,700
+12,000
| +31% | +$1.05M |
|
1775
CALL
NVIDIA
NVDA
$4.72T
| $4.83M | ﹤0.01% |
10,428,000
-1,468,000
| -12% | -$686K |
|
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.