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 | |
|---|---|---|---|---|---|---|
2251
CALL
Teck Resources
TECK
$32.4B
| $2.56M | ﹤0.01% |
112,000
+46,000
| +70% | +$1.03M |
|
|
CPN
2252
CALL
DELISTED
Calpine Corporation
CPN
| $2.56M | ﹤0.01% |
107,600
+65,800
| +157% | +$1.49M |
|
|
CTB
2253
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
85,350
-19,224
| -18% | -$523K |
|
2254
Service Corp International
SCI
$11.6B
| $2.56M | ﹤0.01% |
123,486
+87,038
| +239% | +$1.7M |
|
2255
iShares MSCI Germany ETF
EWG
$1.61B
| $2.55M | ﹤0.01% |
81,593
+46,756
| +134% | +$1.47M |
|
2256
CALL
Eagle Materials
EXP
$6.66B
| $2.55M | ﹤0.01% |
27,000
-27,600
| -51% | -$2.41M |
|
|
BPY
2257
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.55M | ﹤0.01% |
121,657
+98,337
| +422% | +$1.96M |
|
|
TIVO
2258
CALL
DELISTED
TIVO INC
TIVO
| $2.54M | ﹤0.01% |
197,100
+22,400
| +13% | +$272K |
|
2259
International Bancshares
IBOC
$4.71B
| $2.54M | ﹤0.01% |
94,021
-13,021
| -12% | -$318K |
|
|
HTS
2260
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.54M | ﹤0.01% |
128,100
-20,900
| -14% | -$414K |
|
2261
Williams-Sonoma
WSM
$29.3B
| $2.51M | ﹤0.01% |
69,996
+41,660
| +147% | +$1.37M |
|
2262
McCormick & Company Non-Voting
MKC
$14B
| $2.51M | ﹤0.01% |
70,152
+11,602
| +20% | +$414K |
|
2263
CALL
Pan American Silver
PAAS
$20.2B
| $2.5M | ﹤0.01% |
162,700
-16,700
| -9% | -$221K |
|
|
DISCK
2264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
68,688
-14,596
| -18% | -$535K |
|
2265
Fossil Group
FOSL
$358M
| $2.49M | ﹤0.01% |
23,824
-6,517
| -21% | -$696K |
|
|
FNSR
2266
PUT
DELISTED
Finisar Corp
FNSR
| $2.49M | ﹤0.01% |
126,100
+34,800
| +38% | +$837K |
|
|
JWN
2267
DELISTED
Nordstrom
JWN
| $2.48M | ﹤0.01% |
36,596
+12,010
| +49% | +$779K |
|
2268
Macerich
MAC
$7.25B
| $2.48M | ﹤0.01% |
37,209
-81,417
| -69% | -$5.31M |
|
2269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.48M | ﹤0.01% |
105,000
| – | – |
|
2270
CALL
Range Resources
RRC
$9.08B
| $2.48M | ﹤0.01% |
28,500
+1,900
| +7% | +$170K |
|
|
CSC
2271
PUT
DELISTED
Computer Sciences
CSC
| $2.47M | ﹤0.01% |
92,784
+12,102
| +15% | +$313K |
|
|
FITB
2272
PUT
Fifth Third Bancorp
FITB
$52.5B
| $2.47M | ﹤0.01% |
115,700
+36,700
| +46% | +$777K |
|
2273
CALL
Lincoln National
LNC
$8.95B
| $2.46M | ﹤0.01% |
47,900
+12,300
| +35% | +$608K |
|
2274
Masco
MAS
$15.2B
| $2.46M | ﹤0.01% |
126,142
+90,477
| +254% | +$1.71M |
|
|
UN
2275
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | ﹤0.01% |
56,163
-31,040
| -36% | -$1.33M |
|
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.