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 | |
|---|---|---|---|---|---|---|
2426
NovaGold Resources
NG
$2.78B
| $1.92M | ﹤0.01% |
453,489
-26,260
| -5% | -$92.8K |
|
2427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.92M | ﹤0.01% |
22,039
+1,128
| +5% | +$94.6K |
|
2428
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $1.91M | ﹤0.01% |
25,900
+15,100
| +140% | +$1.14M |
|
|
OA
2429
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | ﹤0.01% |
14,262
+6,674
| +88% | +$921K |
|
2430
Vanguard Health Care ETF
VHT
$18.2B
| $1.91M | ﹤0.01% |
17,073
+2,771
| +19% | +$296K |
|
|
SPWR
2431
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | ﹤0.01% |
70,770
-48,825
| -41% | -$1.07M |
|
|
XLS
2432
DELISTED
EXELIS INC COM STK
XLS
| $1.9M | ﹤0.01% |
119,645
+69,232
| +137% | +$1.14M |
|
|
QIHU
2433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.9M | ﹤0.01% |
20,598
-80,107
| -80% | -$7.06M |
|
2434
CALL
Teradyne
TER
$63.1B
| $1.89M | ﹤0.01% |
96,600
-900
| -0.9% | -$16.7K |
|
2435
PUT
DNOW Inc
DNOW
$2.6B
| $1.89M | ﹤0.01% |
+52,250
| New | +$1.8M |
|
2436
Ryder
R
$10.1B
| $1.89M | ﹤0.01% |
21,436
+18,295
| +582% | +$1.53M |
|
|
PNK
2437
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.89M | ﹤0.01% |
+75,000
| New | +$1.78M |
|
|
SNI
2438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | ﹤0.01% |
23,278
+478
| +2% | +$36.6K |
|
|
BCR
2439
DELISTED
CR Bard Inc.
BCR
| $1.89M | ﹤0.01% |
13,198
-9,796
| -43% | -$1.4M |
|
|
SWC
2440
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.89M | ﹤0.01% |
107,500
+44,300
| +70% | +$720K |
|
2441
Huntsman Corp
HUN
$1.76B
| $1.89M | ﹤0.01% |
67,046
-30,179
| -31% | -$790K |
|
2442
PUT
Textron
TXT
$14.9B
| $1.88M | ﹤0.01% |
49,200
| – | – |
|
|
SCG
2443
CALL
DELISTED
Scana
SCG
| $1.88M | ﹤0.01% |
+35,000
| New | +$1.82M |
|
|
ODP
2444
PUT
DELISTED
ODP
ODP
| $1.88M | ﹤0.01% |
33,020
+25,650
| +348% | +$1.25M |
|
2445
CALL
Southwest Airlines
LUV
$23B
| $1.88M | ﹤0.01% |
69,900
+17,600
| +34% | +$444K |
|
2446
Sherwin-Williams
SHW
$86B
| $1.87M | ﹤0.01% |
27,165
+14,007
| +106% | +$935K |
|
|
GGN
2447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $1.87M | ﹤0.01% |
170,512
-5,117
| -3% | -$53.1K |
|
|
TYC
2448
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.87M | ﹤0.01% |
39,155
+17,859
| +84% | +$805K |
|
2449
CALL
Eldorado Gold
EGO
$8.3B
| $1.87M | ﹤0.01% |
48,700
+12,560
| +35% | +$384K |
|
2450
NNN REIT
NNN
$9.03B
| $1.87M | ﹤0.01% |
50,187
+42,370
| +542% | +$1.49M |
|
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.