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 | |
|---|---|---|---|---|---|---|
|
GRMN
1901
PUT
Garmin
GRMN
$56.9B
| $4.13M | ﹤0.01% |
67,800
+2,900
| +4% | +$167K |
|
|
XCO
1902
PUT
DELISTED
Exco Resources
XCO
| $4.13M | ﹤0.01% |
46,720
+37,093
| +385% | +$3.15M |
|
1903
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.11M | ﹤0.01% |
91,800
+6,598
| +8% | +$284K |
|
1904
PUT
Canadian Solar
CSIQ
$932M
| $4.11M | ﹤0.01% |
131,400
-34,700
| -21% | -$936K |
|
1905
XPO
XPO
$23.4B
| $4.1M | ﹤0.01% |
414,661
+381,742
| +1,160% | +$3.49M |
|
1906
PUT
Labcorp
LH
$25.2B
| $4.1M | ﹤0.01% |
+46,560
| New | +$4.03M |
|
1907
PUT
SAP
SAP
$215B
| $4.1M | ﹤0.01% |
53,200
+14,900
| +39% | +$1.16M |
|
|
1908
CALL
Canadian Solar
CSIQ
$932M
| $4.09M | ﹤0.01% |
130,900
+30,600
| +31% | +$825K |
|
|
ARMH
1909
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.08M | ﹤0.01% |
90,300
-17,300
| -16% | -$803K |
|
1910
PUT
Masco
MAS
$14.6B
| $4.08M | ﹤0.01% |
208,937
+20,257
| +11% | +$382K |
|
1911
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.07M | ﹤0.01% |
109,399
+2,766
| +3% | +$101K |
|
|
PAY
1912
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.06M | ﹤0.01% |
110,500
-23,800
| -18% | -$811K |
|
1913
iShares MSCI Poland ETF
EPOL
$680M
| $4.06M | ﹤0.01% |
138,309
+18,240
| +15% | +$548K |
|
1914
Agnico Eagle Mines
AEM
$72.2B
| $4.06M | ﹤0.01% |
105,791
+18,348
| +21% | +$585K |
|
|
FL
1915
CALL
DELISTED
Foot Locker
FL
| $4.06M | ﹤0.01% |
80,000
+8,600
| +12% | +$411K |
|
1916
MasTec
MTZ
$22.7B
| $4.06M | ﹤0.01% |
131,654
+112,455
| +586% | +$4.24M |
|
1917
Yelp
YELP
$1.54B
| $4.04M | ﹤0.01% |
52,623
-23,091
| -30% | -$1.5M |
|
|
ACAS
1918
CALL
DELISTED
American Capital Ltd
ACAS
| $4.02M | ﹤0.01% |
263,100
+90,100
| +52% | +$1.34M |
|
1919
Bunge Global
BG
$20.9B
| $4.02M | ﹤0.01% |
53,100
+13,669
| +35% | +$1.06M |
|
|
HOLX
1920
DELISTED
Hologic
HOLX
| $4.02M | ﹤0.01% |
158,460
+91,721
| +137% | +$2.14M |
|
1921
PUT
AvalonBay Communities
AVB
$27.5B
| $4.01M | ﹤0.01% |
28,200
+9,500
| +51% | +$1.31M |
|
|
PCYC
1922
DELISTED
PHARMACYCLICS INC
PCYC
| $4.01M | ﹤0.01% |
44,680
+7,777
| +21% | +$730K |
|
|
LXK
1923
DELISTED
Lexmark Intl Inc
LXK
| $4M | ﹤0.01% |
83,027
+9,118
| +12% | +$407K |
|
|
ACI
1924
PUT
DELISTED
ARCH COAL, INC.
ACI
| $3.99M | ﹤0.01% |
109,310
+53,000
| +94% | +$2.2M |
|
1925
Republic Services
RSG
$67.4B
| $3.99M | ﹤0.01% |
105,063
+16,160
| +18% | +$573K |
|
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.