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 | |
|---|---|---|---|---|---|---|
2276
Hovnanian Enterprises
HOV
$809M
| $2.45M | ﹤0.01% |
19,067
-16,823
| -47% | -$1.93M |
|
2277
CRH
CRH
$66.3B
| $2.45M | ﹤0.01% |
94,727
-23,737
| -20% | -$672K |
|
|
FL
2278
PUT
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
48,200
-33,700
| -41% | -$1.61M |
|
2279
CALL
Dick's Sporting Goods
DKS
$17.9B
| $2.44M | ﹤0.01% |
52,400
+18,400
| +54% | +$899K |
|
|
CSC
2280
CALL
DELISTED
Computer Sciences
CSC
| $2.44M | ﹤0.01% |
91,598
-97,293
| -52% | -$2.52M |
|
2281
WPP
WPP
$4.44B
| $2.44M | ﹤0.01% |
22,361
+641
| +3% | +$68.2K |
|
2282
Avnet
AVT
$7.53B
| $2.43M | ﹤0.01% |
54,772
+49,275
| +896% | +$2.17M |
|
|
CEO
2283
DELISTED
CNOOC Limited
CEO
| $2.43M | ﹤0.01% |
13,532
-11,749
| -46% | -$1.99M |
|
|
ACI
2284
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.42M | ﹤0.01% |
66,320
-27,270
| -29% | -$1.13M |
|
|
NLSN
2285
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
2286
PUT
TSMC
TSM
$2.15T
| $2.41M | ﹤0.01% |
112,500
+39,000
| +53% | +$803K |
|
2287
CALL
Allstate
ALL
$68.1B
| $2.4M | ﹤0.01% |
40,900
-13,100
| -24% | -$755K |
|
2288
Urban Outfitters
URBN
$6.65B
| $2.4M | ﹤0.01% |
70,718
+31,143
| +79% | +$1.09M |
|
2289
PUT
iShares US Home Construction ETF
ITB
$2.33B
| $2.38M | ﹤0.01% |
96,100
-25,400
| -21% | -$607K |
|
|
CFN
2290
DELISTED
CAREFUSION CORPORATION
CFN
| $2.38M | ﹤0.01% |
53,655
-28,213
| -34% | -$1.17M |
|
2291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.38M | ﹤0.01% |
60,468
-500
| -0.8% | -$18.9K |
|
|
ARMH
2292
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.38M | ﹤0.01% |
52,500
-10,500
| -17% | -$487K |
|
|
NEE.PRP
2293
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.37M | ﹤0.01% |
41,465
-274
| -0.7% | -$15.2K |
|
2294
Travel + Leisure Co
TNL
$4.82B
| $2.36M | ﹤0.01% |
69,135
-118,799
| -63% | -$3.9M |
|
2295
iShares MSCI Malaysia ETF
EWM
$328M
| $2.35M | ﹤0.01% |
37,045
-38,436
| -51% | -$2.45M |
|
2296
PUT
Welltower
WELL
$171B
| $2.35M | ﹤0.01% |
+37,500
| New | +$2.36M |
|
|
ATML
2297
DELISTED
ATMEL CORP
ATML
| $2.35M | ﹤0.01% |
250,377
+231,787
| +1,247% | +$1.94M |
|
|
CNH
2298
CNH Industrial
CNH
$13.6B
| $2.35M | ﹤0.01% |
263,747
-1,450,888
| -85% | -$13.8M |
|
2299
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.34M | ﹤0.01% |
300,030
-96
| -0% | -$727 |
|
|
AXJS
2300
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.34M | ﹤0.01% |
39,800
-200
| -0.5% | -$11.7K |
|
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.