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 | |
|---|---|---|---|---|---|---|
|
RPAI
2076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.28M | ﹤0.01% |
213,200
-338,182
| -61% | -$4.97M |
|
|
RVBD
2077
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.27M | ﹤0.01% |
158,600
-17,700
| -10% | -$350K |
|
2078
PUT
Franklin Resources
BEN
$16.8B
| $3.27M | ﹤0.01% |
56,500
+30,100
| +114% | +$1.65M |
|
|
MTOR
2079
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.26M | ﹤0.01% |
+250,000
| New | +$3.29M |
|
2080
Ericsson
ERIC
$32.1B
| $3.26M | ﹤0.01% |
269,784
+221,934
| +464% | +$2.76M |
|
2081
Companhia Siderúrgica Nacional
SID
$1.37B
| $3.26M | ﹤0.01% |
764,139
-2,182,285
| -74% | -$9.03M |
|
2082
International Flavors & Fragrances
IFF
$20.3B
| $3.25M | ﹤0.01% |
31,192
+18,304
| +142% | +$1.8M |
|
2083
Banco Santander
SAN
$191B
| $3.25M | ﹤0.01% |
343,465
-47,087
| -12% | -$432K |
|
2084
Ametek
AME
$53.9B
| $3.25M | ﹤0.01% |
62,056
+19,409
| +46% | +$1.02M |
|
2085
PUT
Williams-Sonoma
WSM
$27.5B
| $3.24M | ﹤0.01% |
90,200
+23,000
| +34% | +$756K |
|
|
BT
2086
DELISTED
BT Group plc (ADR)
BT
| $3.23M | ﹤0.01% |
98,432
+52,750
| +115% | +$1.69M |
|
2087
Amdocs
DOX
$6.03B
| $3.23M | ﹤0.01% |
69,719
-6,108
| -8% | -$288K |
|
2088
PUT
Jabil
JBL
$30.1B
| $3.23M | ﹤0.01% |
154,500
-40,000
| -21% | -$743K |
|
2089
NGL Energy Partners
NGL
$1.94B
| $3.23M | ﹤0.01% |
74,482
+10,047
| +16% | +$404K |
|
|
CHS
2090
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $3.23M | ﹤0.01% |
190,300
+19,600
| +11% | +$314K |
|
|
KOL
2091
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.22M | ﹤0.01% |
17,200
+7,830
| +84% | +$1.47M |
|
2092
DNOW Inc
DNOW
$2.44B
| $3.22M | ﹤0.01% |
+88,875
| New | +$3.06M |
|
2093
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $3.22M | ﹤0.01% |
130,000
+11,600
| +10% | +$268K |
|
2094
PUT
SiriusXM
SIRI
$11B
| $3.21M | ﹤0.01% |
92,910
-12,550
| -12% | -$408K |
|
|
GTLS
2095
DELISTED
Chart Industries
GTLS
| $3.21M | ﹤0.01% |
38,839
+26,928
| +226% | +$2.04M |
|
2096
CALL
Murphy Oil
MUR
$5.55B
| $3.21M | ﹤0.01% |
48,200
-83,700
| -63% | -$5.25M |
|
2097
BorgWarner
BWA
$12.8B
| $3.19M | ﹤0.01% |
55,661
+16,648
| +43% | +$917K |
|
2098
Fidelity National Information Services
FIS
$24.2B
| $3.18M | ﹤0.01% |
58,158
-1,870
| -3% | -$100K |
|
|
WPRT
2099
Westport Fuel Systems
WPRT
$31.9M
| $3.18M | ﹤0.01% |
17,618
-408
| -2% | -$61K |
|
|
GES
2100
DELISTED
Guess Inc
GES
| $3.16M | ﹤0.01% |
117,006
+95,399
| +442% | +$2.58M |
|
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.