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 | |
|---|---|---|---|---|---|---|
551
CALL
Petrobras
PBR
$118B
| $30.3M | 0.03% |
2,068,100
-383,400
| -16% | -$5.59M |
|
|
WFM
552
PUT
DELISTED
Whole Foods Market Inc
WFM
| $30.1M | 0.03% |
778,200
-39,200
| -5% | -$1.71M |
|
|
JCP
553
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $30M | 0.03% |
3,319,300
+398,300
| +14% | +$3.43M |
|
554
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $30M | 0.03% |
316,500
+147,700
| +88% | +$10.4M |
|
555
Suncor Energy
SU
$75.2B
| $30M | 0.03% |
701,338
+9,513
| +1% | +$371K |
|
556
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $29.9M | 0.03% |
691,800
+470,600
| +213% | +$20.5M |
|
557
NOV
NOV
$7.44B
| $29.8M | 0.03% |
361,599
+148,129
| +69% | +$11M |
|
558
Conagra Brands
CAG
$7.25B
| $29.6M | 0.03% |
1,283,430
+708,786
| +123% | +$17.1M |
|
559
PUT
AstraZeneca
AZN
$268B
| $29.6M | 0.03% |
397,800
+274,200
| +222% | +$19.8M |
|
|
MLPC
560
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $29.5M | 0.03% |
989,280
-332,505
| -25% | -$9.4M |
|
|
AGN
561
DELISTED
Allergan Inc
AGN
| $29.4M | 0.03% |
173,832
-25,537
| -13% | -$3.98M |
|
562
CALL
lululemon athletica
LULU
$13.4B
| $29.4M | 0.03% |
726,300
+256,000
| +54% | +$11.7M |
|
563
CALL
Biogen
BIIB
$30B
| $29.4M | 0.03% |
93,100
-50,000
| -35% | -$15M |
|
564
PG&E
PCG
$47.3B
| $29.3M | 0.03% |
610,103
+360,630
| +145% | +$16.3M |
|
565
Allstate
ALL
$67.4B
| $29.3M | 0.03% |
498,393
+27,870
| +6% | +$1.61M |
|
566
CALL
Costco
COST
$422B
| $29.3M | 0.03% |
254,100
+49,400
| +24% | +$5.67M |
|
567
CALL
Enbridge
ENB
$122B
| $29.2M | 0.03% |
614,600
+355,000
| +137% | +$16.8M |
|
568
Helmerich & Payne
HP
$3.41B
| $29.1M | 0.03% |
250,619
+75,013
| +43% | +$8.22M |
|
569
CALL
Viatris
VTRS
$20.5B
| $29.1M | 0.03% |
564,100
+327,700
| +139% | +$16.1M |
|
570
Lockheed Martin
LMT
$134B
| $29M | 0.03% |
180,492
+7,169
| +4% | +$1.17M |
|
|
571
Enbridge
ENB
$122B
| $29M | 0.03% |
609,975
-143,467
| -19% | -$6.79M |
|
|
HSH
572
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.9M | 0.03% |
463,800
+440,500
| +1,891% | +$19.9M |
|
|
PDH
573
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $28.8M | 0.03% |
2,007,054
-1,899,349
| -49% | -$25.6M |
|
574
PUT
Delta Air Lines
DAL
$56.9B
| $28.8M | 0.03% |
744,300
+301,400
| +68% | +$11.4M |
|
575
Santander
BSBR
$40.7B
| $28.8M | 0.03% |
4,339,990
+4,317,503
| +19,200% | +$26.8M |
|
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.