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 | |
|---|---|---|---|---|---|---|
2101
CALL
InterDigital
IDCC
$6.75B
| $3.15M | ﹤0.01% |
65,900
+34,200
| +108% | +$1.32M |
|
2102
CALL
Banco Santander
SAN
$191B
| $3.15M | ﹤0.01% |
332,826
-108,997
| -25% | -$1M |
|
2103
Sanofi
SNY
$107B
| $3.15M | ﹤0.01% |
59,203
-1,320
| -2% | -$70.1K |
|
2104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.14M | ﹤0.01% |
62,138
+942
| +2% | +$46K |
|
2105
CALL
Ross Stores
ROST
$80.8B
| $3.13M | ﹤0.01% |
94,800
-10,600
| -10% | -$364K |
|
2106
CALL
SAP
SAP
$215B
| $3.13M | ﹤0.01% |
40,700
+8,000
| +24% | +$622K |
|
|
GNC
2107
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.13M | ﹤0.01% |
91,800
+40,500
| +79% | +$1.61M |
|
|
SSRI
2108
CALL
DELISTED
Silver Standard Resources
SSRI
| $3.13M | ﹤0.01% |
361,100
-71,500
| -17% | -$618K |
|
2109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $3.12M | ﹤0.01% |
51,728
+3,138
| +6% | +$182K |
|
|
N
2110
PUT
DELISTED
Netsuite Inc
N
| $3.12M | ﹤0.01% |
+35,900
| New | +$2.9M |
|
2111
Darden Restaurants
DRI
$24.3B
| $3.12M | ﹤0.01% |
75,322
+39,336
| +109% | +$1.74M |
|
|
HFIN
2112
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.11M | ﹤0.01% |
75,000
| – | – |
|
|
DNB
2113
DELISTED
Dun & Bradstreet
DNB
| $3.11M | ﹤0.01% |
28,180
-7,098
| -20% | -$745K |
|
|
MNDT
2114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | ﹤0.01% |
76,565
+74,421
| +3,471% | +$2.9M |
|
2115
CALL
KLA
KLAC
$222B
| $3.09M | ﹤0.01% |
426,000
-478,000
| -53% | -$3.17M |
|
|
FNSR
2116
CALL
DELISTED
Finisar Corp
FNSR
| $3.09M | ﹤0.01% |
156,400
+50,600
| +48% | +$1.22M |
|
2117
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.08M | ﹤0.01% |
76,500
-178,500
| -70% | -$7.02M |
|
|
TRW
2118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.08M | ﹤0.01% |
34,408
+16,136
| +88% | +$1.35M |
|
2119
Textron
TXT
$14.9B
| $3.08M | ﹤0.01% |
80,369
+1,110
| +1% | +$43.5K |
|
2120
CALL
Advanced Micro Devices
AMD
$700B
| $3.08M | ﹤0.01% |
733,900
-485,700
| -40% | -$1.97M |
|
2121
Tyson Foods
TSN
$21.5B
| $3.08M | ﹤0.01% |
81,903
+685
| +0.8% | +$27.4K |
|
|
2122
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.07M | ﹤0.01% |
+71,056
| New | +$3.02M |
|
2123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.07M | ﹤0.01% |
36,286
-6,246
| -15% | -$528K |
|
2124
HF Sinclair
DINO
$16.2B
| $3.06M | ﹤0.01% |
70,011
+39,456
| +129% | +$1.94M |
|
|
2125
CALL
Textron
TXT
$14.9B
| $3.06M | ﹤0.01% |
79,800
+20,600
| +35% | +$807K |
|
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.