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 | |
|---|---|---|---|---|---|---|
|
CA
2151
PUT
DELISTED
CA, Inc.
CA
| $2.94M | ﹤0.01% |
102,300
-40,300
| -28% | -$1.19M |
|
2152
CALL
Alkermes
ALKS
$8.32B
| $2.94M | ﹤0.01% |
+58,400
| New | +$2.69M |
|
|
CVRR
2153
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.93M | ﹤0.01% |
117,300
+113,200
| +2,761% | +$2.89M |
|
2154
CALL
AB InBev
BUD
$168B
| $2.93M | ﹤0.01% |
25,500
-15,300
| -38% | -$1.68M |
|
|
THI
2155
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.93M | ﹤0.01% |
53,494
-960
| -2% | -$52.6K |
|
|
WNR
2156
DELISTED
Western Refining Inc
WNR
| $2.93M | ﹤0.01% |
77,979
-26,760
| -26% | -$1.08M |
|
2157
PUT
Barclays
BCS
$95.9B
| $2.92M | ﹤0.01% |
216,130
| – | – |
|
2158
PUT
MBIA
MBI
$269M
| $2.92M | ﹤0.01% |
264,600
-18,400
| -7% | -$227K |
|
2159
Stanley Black & Decker
SWK
$15.6B
| $2.92M | ﹤0.01% |
33,253
-173,357
| -84% | -$14.8M |
|
2160
CALL
Cboe Global Markets
CBOE
$29.8B
| $2.92M | ﹤0.01% |
59,300
-22,200
| -27% | -$1.13M |
|
|
LM
2161
DELISTED
Legg Mason, Inc.
LM
| $2.91M | ﹤0.01% |
56,705
-19,251
| -25% | -$928K |
|
|
SPLK
2162
DELISTED
Splunk Inc
SPLK
| $2.91M | ﹤0.01% |
52,576
+47,992
| +1,047% | +$2.52M |
|
2163
Coca-Cola Femsa
KOF
$22.8B
| $2.9M | ﹤0.01% |
25,496
+7
| +0% | +$789 |
|
2164
PUT
Eldorado Gold
EGO
$9.41B
| $2.89M | ﹤0.01% |
75,520
-35,340
| -32% | -$1.08M |
|
|
FWM
2165
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.89M | ﹤0.01% |
434,929
+9,140
| +2% | +$61.1K |
|
|
PCL
2166
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | ﹤0.01% |
64,100
-4,200
| -6% | -$183K |
|
2167
Vanguard Information Technology ETF
VGT
$147B
| $2.89M | ﹤0.01% |
238,784
-807,176
| -77% | -$9.31M |
|
2168
CALL
Intuit
INTU
$89.7B
| $2.88M | ﹤0.01% |
35,800
-45,600
| -56% | -$3.52M |
|
2169
PUT
First Majestic Silver
AG
$8.69B
| $2.87M | ﹤0.01% |
265,400
-49,600
| -16% | -$470K |
|
2170
Gartner
IT
$12.5B
| $2.87M | ﹤0.01% |
40,663
-1,072
| -3% | -$74.7K |
|
|
DCH
2171
CALL
Dauch Corp
DCH
$1.42B
| $2.86M | ﹤0.01% |
151,500
+35,100
| +30% | +$646K |
|
|
2172
MBIA
MBI
$269M
| $2.86M | ﹤0.01% |
259,196
+116,622
| +82% | +$1.44M |
|
2173
iShares Europe ETF
IEV
$1.69B
| $2.86M | ﹤0.01% |
58,832
+21,387
| +57% | +$1.05M |
|
|
SKX
2174
CALL
DELISTED
Skechers
SKX
| $2.85M | ﹤0.01% |
187,200
+88,500
| +90% | +$1.22M |
|
|
PLL
2175
DELISTED
PALL CORP
PLL
| $2.85M | ﹤0.01% |
33,400
+7,551
| +29% | +$646K |
|
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.