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 | |
|---|---|---|---|---|---|---|
|
MCRS
2301
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.34M | ﹤0.01% |
34,407
+23,610
| +219% | +$1.29M |
|
2302
L3Harris
LHX
$53.7B
| $2.33M | ﹤0.01% |
30,820
-7,763
| -20% | -$578K |
|
2303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $2.33M | ﹤0.01% |
52,604
+50,354
| +2,238% | +$2.15M |
|
2304
Pentair
PNR
$10.9B
| $2.33M | ﹤0.01% |
48,120
+6,360
| +15% | +$324K |
|
|
PRA
2305
DELISTED
ProAssurance
PRA
| $2.33M | ﹤0.01% |
52,484
+119
| +0.2% | +$5.32K |
|
2306
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.33M | ﹤0.01% |
84,700
-33,100
| -28% | -$936K |
|
|
SKX
2307
PUT
DELISTED
Skechers
SKX
| $2.33M | ﹤0.01% |
152,700
+40,200
| +36% | +$554K |
|
2308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $2.32M | ﹤0.01% |
37,072
+12,776
| +53% | +$782K |
|
2309
CALL
Northern Trust
NTRS
$33.9B
| $2.32M | ﹤0.01% |
36,200
+4,300
| +13% | +$265K |
|
|
WPX
2310
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | ﹤0.01% |
96,925
+84,363
| +672% | +$1.79M |
|
2311
Synopsys
SNPS
$77.9B
| $2.31M | ﹤0.01% |
59,634
+38,721
| +185% | +$1.48M |
|
2312
Perrigo
PRGO
$1.85B
| $2.31M | ﹤0.01% |
15,873
-16,779
| -51% | -$2.38M |
|
2313
CALL
MGIC Investment
MTG
$6.28B
| $2.31M | ﹤0.01% |
250,000
| – | – |
|
|
KMR
2314
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.31M | ﹤0.01% |
30,178
-3,504
| -10% | -$249K |
|
|
EXPR
2315
CALL
DELISTED
Express, Inc.
EXPR
| $2.3M | ﹤0.01% |
+6,750
| New | +$2.02M |
|
2316
CALL
Rambus
RMBS
$10.9B
| $2.29M | ﹤0.01% |
160,500
+38,600
| +32% | +$477K |
|
2317
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $2.29M | ﹤0.01% |
86,200
-15,300
| -15% | -$403K |
|
|
TGNA
2318
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
139,793
+29,030
| +26% | +$425K |
|
|
2319
PUT
Northern Trust
NTRS
$33.9B
| $2.29M | ﹤0.01% |
35,600
-1,800
| -5% | -$111K |
|
|
NBIS
2320
CALL
Nebius Group N.V.
NBIS
$56.9B
| $2.28M | ﹤0.01% |
64,000
-136,000
| -68% | -$4.17M |
|
|
SNP
2321
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.28M | ﹤0.01% |
24,000
-18,800
| -44% | -$1.72M |
|
2322
CALL
Microchip Technology
MCHP
$42.8B
| $2.27M | ﹤0.01% |
93,200
-4,000
| -4% | -$95.3K |
|
|
FRC
2323
DELISTED
First Republic Bank
FRC
| $2.27M | ﹤0.01% |
41,321
+15,080
| +57% | +$792K |
|
2324
iShares MSCI Australia ETF
EWA
$1.44B
| $2.27M | ﹤0.01% |
86,803
+61,276
| +240% | +$1.62M |
|
2325
CALL
Marvell Technology
MRVL
$194B
| $2.27M | ﹤0.01% |
158,200
-31,700
| -17% | -$488K |
|
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.