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 | |
|---|---|---|---|---|---|---|
2351
Interactive Brokers
IBKR
$39.5B
| $2.18M | ﹤0.01% |
374,376
+16,060
| +4% | +$92.3K |
|
|
SGI
2352
Somnigroup International
SGI
$14B
| $2.18M | ﹤0.01% |
146,048
+52,140
| +56% | +$699K |
|
|
RVLT
2353
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.18M | ﹤0.01% |
94,803
-374
| -0.4% | -$9.65K |
|
2354
CALL
Teucrium Corn Fund
CORN
$169M
| $2.17M | ﹤0.01% |
73,900
-16,900
| -19% | -$557K |
|
|
WPG
2355
DELISTED
Washington Prime Group Inc.
WPG
| $2.17M | ﹤0.01% |
+12,887
| New | +$2.24M |
|
2356
PUT
VeriSign
VRSN
$27B
| $2.17M | ﹤0.01% |
44,500
| – | – |
|
2357
Lam Research
LRCX
$398B
| $2.17M | ﹤0.01% |
321,140
-212,560
| -40% | -$1.27M |
|
|
BRP
2358
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.17M | ﹤0.01% |
103,647
+86,554
| +506% | +$1.75M |
|
2359
Molson Coors Class B
TAP
$7.86B
| $2.17M | ﹤0.01% |
29,232
+12,082
| +70% | +$778K |
|
2360
Mitsubishi UFJ Financial
MUFG
$246B
| $2.16M | ﹤0.01% |
350,988
-5,276
| -1% | -$29.8K |
|
|
ODP
2361
DELISTED
ODP
ODP
| $2.16M | ﹤0.01% |
37,893
+1,109
| +3% | +$54.1K |
|
2362
CALL
Oceaneering
OII
$4.85B
| $2.16M | ﹤0.01% |
27,600
-9,000
| -25% | -$660K |
|
2363
SEI Investments
SEIC
$12.5B
| $2.15M | ﹤0.01% |
65,609
+36,852
| +128% | +$1.19M |
|
|
CAM
2364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.14M | ﹤0.01% |
31,651
-34,697
| -52% | -$2.24M |
|
|
SCHV
2365
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.14M | ﹤0.01% |
150,000
| – | – |
|
2366
CALL
Urban Outfitters
URBN
$6.65B
| $2.14M | ﹤0.01% |
63,100
-47,000
| -43% | -$1.65M |
|
|
OVTI
2367
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.13M | ﹤0.01% |
97,100
-15,500
| -14% | -$316K |
|
2368
CALL
Coeur Mining
CDE
$16.7B
| $2.13M | ﹤0.01% |
232,300
+79,000
| +52% | +$649K |
|
|
GMCR
2369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.12M | ﹤0.01% |
17,031
-124,964
| -88% | -$13.6M |
|
|
FEI
2370
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.12M | ﹤0.01% |
98,326
-77
| -0.1% | -$1.58K |
|
2371
CALL
Quest Diagnostics
DGX
$25.6B
| $2.12M | ﹤0.01% |
36,100
-115,500
| -76% | -$6.76M |
|
|
NGD
2372
DELISTED
New Gold Inc
NGD
| $2.12M | ﹤0.01% |
332,722
-31,175
| -9% | -$168K |
|
2373
Oshkosh
OSK
$9.16B
| $2.11M | ﹤0.01% |
38,073
+28,728
| +307% | +$1.59M |
|
2374
KB Home
KBH
$3.56B
| $2.11M | ﹤0.01% |
112,789
-988,557
| -90% | -$16.6M |
|
2375
Realty Income
O
$59.2B
| $2.11M | ﹤0.01% |
48,916
+25,369
| +108% | +$1.06M |
|
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.