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 | |
|---|---|---|---|---|---|---|
1951
PUT
Manitowoc
MTW
$491M
| $3.83M | ﹤0.01% |
128,722
+40,626
| +46% | +$1.08M |
|
1952
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.83M | ﹤0.01% |
300,000
| – | – |
|
1953
PUT
Lam Research
LRCX
$316B
| $3.81M | ﹤0.01% |
564,000
-161,000
| -22% | -$962K |
|
|
MJN
1954
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.81M | ﹤0.01% |
+40,900
| New | +$3.58M |
|
1955
CALL
Ericsson
ERIC
$32.1B
| $3.81M | ﹤0.01% |
315,300
-73,200
| -19% | -$911K |
|
1956
PUT
CarMax
KMX
$8.39B
| $3.81M | ﹤0.01% |
73,200
-3,700
| -5% | -$168K |
|
|
CERN
1957
PUT
DELISTED
Cerner Corp
CERN
| $3.81M | ﹤0.01% |
73,800
-15,800
| -18% | -$831K |
|
|
BHI
1958
DELISTED
Baker Hughes
BHI
| $3.81M | ﹤0.01% |
51,122
-119,022
| -70% | -$8.28M |
|
|
JAH
1959
DELISTED
JARDEN CORPORATION
JAH
| $3.8M | ﹤0.01% |
96,131
+94,239
| +4,981% | +$3.59M |
|
|
MDC
1960
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | ﹤0.01% |
174,298
-55,693
| -24% | -$1.15M |
|
|
GWRU
1961
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.8M | ﹤0.01% |
28,073
+18,562
| +195% | +$2.41M |
|
1962
CALL
Crocs
CROX
$6.63B
| $3.8M | ﹤0.01% |
252,600
+141,400
| +127% | +$2.11M |
|
|
ARUN
1963
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.79M | ﹤0.01% |
216,600
-10,600
| -5% | -$200K |
|
1964
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.79M | ﹤0.01% |
78,992
+8,345
| +12% | +$396K |
|
1965
iShares MSCI Indonesia ETF
EIDO
$466M
| $3.79M | ﹤0.01% |
143,756
+113,422
| +374% | +$3.14M |
|
1966
CALL
Public Service Enterprise Group
PEG
$38.7B
| $3.77M | ﹤0.01% |
+92,500
| New | +$3.59M |
|
1967
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $3.76M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
1968
Moody's
MCO
$83.7B
| $3.75M | ﹤0.01% |
42,813
-24,716
| -37% | -$2.04M |
|
|
OUTR
1969
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.75M | ﹤0.01% |
63,200
+41,100
| +186% | +$2.78M |
|
|
NUAN
1970
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | ﹤0.01% |
230,356
-502,642
| -69% | -$7.29M |
|
1971
PUT
Aptiv
APTV
$12.3B
| $3.74M | ﹤0.01% |
54,400
| – | – |
|
|
CMA
1972
DELISTED
Comerica
CMA
| $3.74M | ﹤0.01% |
74,518
+14,259
| +24% | +$696K |
|
|
TLM
1973
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $3.74M | ﹤0.01% |
352,900
+59,600
| +20% | +$622K |
|
|
TXNM
1974
TXNM Energy Inc
TXNM
$6.39B
| $3.73M | ﹤0.01% |
127,146
+92,465
| +267% | +$2.58M |
|
|
DCT
1975
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.73M | ﹤0.01% |
113,461
+24,330
| +27% | +$768K |
|
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.