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 | |
|---|---|---|---|---|---|---|
2451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $1.86M | ﹤0.01% |
141,578
-2,168
| -2% | -$28.3K |
|
|
DF
2452
DELISTED
Dean Foods Company
DF
| $1.86M | ﹤0.01% |
105,534
+87,169
| +475% | +$1.43M |
|
|
LLTC
2453
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.85M | ﹤0.01% |
39,400
-38,400
| -49% | -$1.78M |
|
|
PNRA
2454
DELISTED
Panera Bread Co
PNRA
| $1.85M | ﹤0.01% |
12,341
+8,304
| +206% | +$1.32M |
|
2455
CALL
Royal Caribbean
RCL
$87.1B
| $1.85M | ﹤0.01% |
33,200
-66,600
| -67% | -$3.59M |
|
2456
CALL
Flex
FLEX
$46.8B
| $1.84M | ﹤0.01% |
221,211
+196,661
| +801% | +$1.48M |
|
2457
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $1.84M | ﹤0.01% |
25,000
+8,600
| +52% | +$618K |
|
2458
Southern Copper
SCCO
$163B
| $1.84M | ﹤0.01% |
65,408
-33,689
| -34% | -$928K |
|
|
AMAP
2459
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.84M | ﹤0.01% |
88,022
-43,078
| -33% | -$893K |
|
2460
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.84M | ﹤0.01% |
51,974
+7,828
| +18% | +$270K |
|
2461
Invesco S&P Spin-Off ETF
CSD
$236M
| $1.83M | ﹤0.01% |
39,479
-3,802
| -9% | -$171K |
|
2462
IMAX
IMAX
$2.81B
| $1.83M | ﹤0.01% |
64,205
+54,045
| +532% | +$1.44M |
|
|
VRE
2463
CALL
DELISTED
Veris Residential
VRE
| $1.83M | ﹤0.01% |
+85,000
| New | +$1.8M |
|
|
DST
2464
DELISTED
DST Systems Inc.
DST
| $1.82M | ﹤0.01% |
39,494
+17,940
| +83% | +$825K |
|
|
TWX
2465
CALL
DELISTED
Time Warner Inc
TWX
| $1.82M | ﹤0.01% |
25,900
-160,588
| -86% | -$10.6M |
|
2466
Diamondback Energy
FANG
$54B
| $1.82M | ﹤0.01% |
20,470
+14,213
| +227% | +$1.08M |
|
|
EPB
2467
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.81M | ﹤0.01% |
50,000
| – | – |
|
|
HSP
2468
DELISTED
HOSPIRA INC
HSP
| $1.81M | ﹤0.01% |
35,216
+26,775
| +317% | +$1.27M |
|
|
2469
Flex
FLEX
$46.8B
| $1.8M | ﹤0.01% |
216,251
+31,671
| +17% | +$239K |
|
2470
PUT
MGIC Investment
MTG
$6.35B
| $1.8M | ﹤0.01% |
195,400
| – | – |
|
|
ARI
2471
Apollo Commercial Real Estate
ARI
$889M
| $1.8M | ﹤0.01% |
109,415
-5,824
| -5% | -$97.3K |
|
2472
CALL
Pentair
PNR
$10.9B
| $1.8M | ﹤0.01% |
+37,225
| New | +$1.89M |
|
|
2473
PUT
Pentair
PNR
$10.9B
| $1.8M | ﹤0.01% |
+37,225
| New | +$1.89M |
|
2474
iShares International Select Dividend ETF
IDV
$8.48B
| $1.8M | ﹤0.01% |
45,121
-1,914
| -4% | -$76.3K |
|
|
NAV
2475
DELISTED
Navistar International
NAV
| $1.79M | ﹤0.01% |
47,867
-11,113
| -19% | -$395K |
|
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.