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 | |
|---|---|---|---|---|---|---|
|
WNR
1851
PUT
DELISTED
Western Refining Inc
WNR
| $4.43M | ﹤0.01% |
117,900
+4,600
| +4% | +$185K |
|
|
LPT
1852
DELISTED
Liberty Property Trust
LPT
| $4.42M | ﹤0.01% |
116,568
+8,915
| +8% | +$338K |
|
|
VIAB
1853
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | ﹤0.01% |
50,900
+8,200
| +19% | +$697K |
|
|
SWC
1854
CALL
DELISTED
Stillwater Mining Co
SWC
| $4.41M | ﹤0.01% |
251,500
-359,900
| -59% | -$5.85M |
|
|
VRN
1855
DELISTED
Veren
VRN
| $4.4M | ﹤0.01% |
108,437
-44,239
| -29% | -$1.64M |
|
|
RYL
1856
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.4M | ﹤0.01% |
111,600
-6,900
| -6% | -$265K |
|
1857
Paychex
PAYX
$43.4B
| $4.4M | ﹤0.01% |
105,887
-1,823
| -2% | -$74.9K |
|
1858
CALL
Beazer Homes USA
BZH
$888M
| $4.38M | ﹤0.01% |
208,900
-11,300
| -5% | -$220K |
|
1859
News Corp Class B
NWS
$17.7B
| $4.38M | ﹤0.01% |
251,054
-65,669
| -21% | -$1.11M |
|
1860
CALL
HF Sinclair
DINO
$16.2B
| $4.38M | ﹤0.01% |
100,200
-155,800
| -61% | -$7.65M |
|
1861
Fulton Financial
FULT
$4.68B
| $4.37M | ﹤0.01% |
352,923
+9,739
| +3% | +$119K |
|
|
CTXS
1862
DELISTED
Citrix Systems Inc
CTXS
| $4.37M | ﹤0.01% |
87,780
-140,251
| -62% | -$6.74M |
|
|
AIV
1863
Aimco
AIV
$377M
| $4.36M | ﹤0.01% |
1,015,250
+325,149
| +47% | +$1.35M |
|
1864
CALL
CMS Energy
CMS
$23B
| $4.36M | ﹤0.01% |
140,000
+14,000
| +11% | +$417K |
|
1865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $4.36M | ﹤0.01% |
420,335
+2,055
| +0.5% | +$21K |
|
1866
Kite Realty
KRG
$5.86B
| $4.36M | ﹤0.01% |
177,491
+163,133
| +1,136% | +$3.99M |
|
|
PBCT
1867
DELISTED
People's United Financial Inc
PBCT
| $4.34M | ﹤0.01% |
285,853
-163,078
| -36% | -$2.38M |
|
1868
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $4.33M | ﹤0.01% |
251,615
-249,810
| -50% | -$4.07M |
|
1869
iShares MSCI Turkey ETF
TUR
$201M
| $4.33M | ﹤0.01% |
77,904
+12,353
| +19% | +$674K |
|
1870
CALL
TotalEnergies
TTE
$193B
| $4.32M | ﹤0.01% |
59,800
-18,800
| -24% | -$1.32M |
|
1871
PUT
Truist Financial
TFC
$63.9B
| $4.31M | ﹤0.01% |
109,400
+11,900
| +12% | +$456K |
|
1872
PUT
Lands' End
LE
$378M
| $4.31M | ﹤0.01% |
+128,250
| New | +$3.64M |
|
1873
NiSource
NI
$21.5B
| $4.3M | ﹤0.01% |
278,497
-77,566
| -22% | -$1.12M |
|
1874
PUT
American Eagle Outfitters
AEO
$2.94B
| $4.3M | ﹤0.01% |
383,000
-162,900
| -30% | -$1.85M |
|
1875
Henry Schein
HSIC
$9.78B
| $4.29M | ﹤0.01% |
92,251
+64,479
| +232% | +$2.95M |
|
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.