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 | |
|---|---|---|---|---|---|---|
2401
Civeo
CVEO
$339M
| $2.01M | ﹤0.01% |
+6,703
| New | +$2.01M |
|
2402
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.01M | ﹤0.01% |
150,000
| – | – |
|
2403
Universal Health Services
UHS
$10.2B
| $2.01M | ﹤0.01% |
21,004
-145,795
| -87% | -$12.6M |
|
2404
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| – | – |
0
| – | – |
|
2405
PUT
Weyerhaeuser
WY
$18.6B
| $2.01M | ﹤0.01% |
61,600
-13,600
| -18% | -$411K |
|
|
LUX
2406
DELISTED
Luxottica Group
LUX
| $2M | ﹤0.01% |
34,451
-1,369
| -4% | -$77.6K |
|
|
EVEP
2407
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.99M | ﹤0.01% |
50,300
-24,000
| -32% | -$868K |
|
2408
Flowserve
FLS
$10.2B
| $1.98M | ﹤0.01% |
26,674
-9,988
| -27% | -$757K |
|
2409
CALL
W.W. Grainger
GWW
$64.7B
| $1.98M | ﹤0.01% |
7,800
-5,900
| -43% | -$1.51M |
|
|
IDIX
2410
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.98M | ﹤0.01% |
82,286
+53,704
| +188% | +$560K |
|
2411
CALL
Expeditors International
EXPD
$22.3B
| $1.98M | ﹤0.01% |
44,800
+31,800
| +245% | +$1.37M |
|
2412
CALL
Meritage Homes
MTH
$4.71B
| $1.98M | ﹤0.01% |
93,600
+4,000
| +4% | +$81.1K |
|
|
GES
2413
CALL
DELISTED
Guess Inc
GES
| $1.96M | ﹤0.01% |
72,500
-21,200
| -23% | -$574K |
|
|
NS
2414
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.95M | ﹤0.01% |
+31,500
| New | +$1.83M |
|
|
CST
2415
DELISTED
CST Brands, Inc.
CST
| $1.95M | ﹤0.01% |
56,627
+46,105
| +438% | +$1.5M |
|
|
PNK
2416
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.95M | ﹤0.01% |
77,463
+46,302
| +149% | +$1.1M |
|
|
CHS
2417
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.95M | ﹤0.01% |
115,000
+34,000
| +42% | +$545K |
|
2418
LKQ Corp
LKQ
$5.91B
| $1.95M | ﹤0.01% |
72,979
+8,630
| +13% | +$238K |
|
2419
Invesco Energy Exploration & Production ETF
PXE
$82.5M
| $1.94M | ﹤0.01% |
50,111
+63
| +0.1% | +$2.35K |
|
2420
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.93M | ﹤0.01% |
22,300
+11,700
| +110% | +$987K |
|
2421
National Grid
NGG
$80.3B
| $1.93M | ﹤0.01% |
26,880
-279
| -1% | -$19.3K |
|
2422
Rambus
RMBS
$10.9B
| $1.93M | ﹤0.01% |
134,724
+28,788
| +27% | +$356K |
|
2423
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $1.93M | ﹤0.01% |
+20,805
| New | +$1.82M |
|
2424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.92M | ﹤0.01% |
20,989
-147
| -0.7% | -$13.5K |
|
2425
Fresenius Medical Care
FMS
$12.9B
| $1.92M | ﹤0.01% |
57,357
-4,420
| -7% | -$147K |
|
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.