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 | |
|---|---|---|---|---|---|---|
|
BARS
2201
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
| $2.75M | ﹤0.01% |
+73,578
| New | +$3.08M |
|
|
HOUS
2202
DELISTED
Anywhere Real Estate
HOUS
| $2.75M | ﹤0.01% |
72,849
-32,344
| -31% | -$1.26M |
|
2203
CALL
Jabil
JBL
$36.1B
| $2.75M | ﹤0.01% |
131,400
+26,300
| +25% | +$489K |
|
|
GRMN
2204
Garmin
GRMN
$58.7B
| $2.74M | ﹤0.01% |
44,986
+4,325
| +11% | +$249K |
|
|
TFCFA
2205
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | ﹤0.01% |
77,800
-47,900
| -38% | -$1.63M |
|
|
TSL
2206
PUT
DELISTED
Trina Solar Limited
TSL
| $2.73M | ﹤0.01% |
212,900
-60,900
| -22% | -$741K |
|
|
SSRI
2207
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.73M | ﹤0.01% |
314,600
+61,900
| +24% | +$535K |
|
|
EXAS
2208
DELISTED
Exact Sciences
EXAS
| $2.73M | ﹤0.01% |
159,991
+148,595
| +1,304% | +$2.05M |
|
|
GRA
2209
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.72M | ﹤0.01% |
28,800
+5,200
| +22% | +$490K |
|
|
LLTC
2210
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.72M | ﹤0.01% |
57,800
+19,500
| +51% | +$904K |
|
2211
CALL
America Movil
AMX
$72.4B
| $2.71M | ﹤0.01% |
130,800
-227,600
| -64% | -$4.56M |
|
2212
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.71M | ﹤0.01% |
341,052
-204
| -0.1% | -$1.57K |
|
|
BBEP
2213
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.71M | ﹤0.01% |
122,609
+12,406
| +11% | +$259K |
|
2214
iShares MSCI Philippines ETF
EPHE
$145M
| $2.7M | ﹤0.01% |
73,415
+4,618
| +7% | +$168K |
|
|
CTRX
2215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.7M | ﹤0.01% |
61,146
-64,573
| -51% | -$2.73M |
|
2216
Albemarle
ALB
$14.2B
| $2.7M | ﹤0.01% |
37,784
+22,838
| +153% | +$1.57M |
|
|
GMLP
2217
DELISTED
Golar LNG Partners LP
GMLP
| $2.69M | ﹤0.01% |
72,961
-16,821
| -19% | -$542K |
|
|
CYNO
2218
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.68M | ﹤0.01% |
126,329
+125,720
| +20,644% | +$2.91M |
|
2219
Clearway Energy Class C
CWEN
$4.86B
| $2.68M | ﹤0.01% |
102,940
+100,940
| +5,047% | +$2.31M |
|
|
ATVI
2220
CALL
DELISTED
Activision Blizzard
ATVI
| $2.66M | ﹤0.01% |
119,300
+38,700
| +48% | +$796K |
|
2221
iShares Gold Trust
IAU
$66B
| $2.66M | ﹤0.01% |
103,196
+21,262
| +26% | +$532K |
|
2222
CALL
Williams-Sonoma
WSM
$29.4B
| $2.65M | ﹤0.01% |
74,000
-230,200
| -76% | -$7.57M |
|
|
ANR
2223
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $2.65M | ﹤0.01% |
715,300
+405,500
| +131% | +$1.63M |
|
|
NATI
2224
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
81,750
+3,264
| +4% | +$93.8K |
|
2225
PUT
KBR
KBR
$4.6B
| $2.65M | ﹤0.01% |
111,000
+21,900
| +25% | +$549K |
|
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.