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 | Miscellaneous | 68.14% |
| 2 | Financials | 9.01% |
| 3 | Energy | 4.62% |
| 4 | Technology | 3.39% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$26.7B
| $23.6M | 0.02% |
309,169
-99,926
| -24% | -$7.6M |
|
677
Ameriprise Financial
AMP
$49.4B
| $23.5M | 0.02% |
195,569
-14,428
| -7% | -$1.61M |
|
678
Wynn Resorts
WYNN
$8.93B
| $23.5M | 0.02% |
113,038
+41,899
| +59% | +$8.69M |
|
679
CALL
Transocean
RIG
$6.63B
| $23.4M | 0.02% |
519,800
+145,800
| +39% | +$6.2M |
|
|
AHD
680
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $23.3M | 0.02% |
520,000
+490,000
| +1,633% | +$22M |
|
681
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $23.3M | 0.02% |
523,000
+343,000
| +191% | +$15.2M |
|
682
CALL
Suncor Energy
SU
$84.1B
| $23.3M | 0.02% |
544,700
-57,500
| -10% | -$2.24M |
|
|
PL
683
DELISTED
PROTECTIVE LIFE CORP
PL
| $23.2M | 0.02% |
335,046
+311,533
| +1,325% | +$17.7M |
|
684
CALL
Cummins
CMI
$74.1B
| $23.2M | 0.02% |
150,500
+38,000
| +34% | +$5.75M |
|
685
PUT
PPG Industries
PPG
$23.3B
| $23.1M | 0.02% |
220,000
+2,000
| +0.9% | +$198K |
|
|
SE
686
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $23.1M | 0.02% |
543,600
+233,900
| +76% | +$9.37M |
|
687
CALL
UnitedHealth
UNH
$337B
| $23M | 0.02% |
281,800
+135,700
| +93% | +$10.7M |
|
688
CALL
Amgen
AMGN
$203B
| $23M | 0.02% |
194,600
-65,600
| -25% | -$7.59M |
|
689
CALL
Cleveland-Cliffs
CLF
$6.73B
| $23M | 0.02% |
1,526,300
+429,500
| +39% | +$7.27M |
|
|
690
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $22.9M | 0.02% |
513,500
+354,900
| +224% | +$15.7M |
|
691
CALL
Hartford Financial Services
HIG
$36.8B
| $22.9M | 0.02% |
639,100
+81,200
| +15% | +$2.86M |
|
|
VALE.P
692
DELISTED
Vale S A
VALE.P
| $22.8M | 0.02% |
1,915,224
-271,057
| -12% | -$3.3M |
|
693
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $22.8M | 0.02% |
528,000
+238,000
| +82% | +$10M |
|
|
CVC
694
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.7M | 0.02% |
1,288,721
+17,301
| +1% | +$296K |
|
695
American Tower
AMT
$82.8B
| $22.7M | 0.02% |
252,032
-82,065
| -25% | -$7.1M |
|
696
CALL
Marathon Petroleum
MPC
$115B
| $22.6M | 0.02% |
580,000
-116,000
| -17% | -$5.13M |
|
|
AVB
697
CALL
DELISTED
AvalonBay Communities
AVB
| $22.6M | 0.02% |
159,100
+78,700
| +98% | +$10.9M |
|
698
Cognizant
CTSH
$28.5B
| $22.6M | 0.02% |
462,139
+103,438
| +29% | +$5.04M |
|
|
699
Hartford Financial Services
HIG
$36.8B
| $22.6M | 0.02% |
631,028
+48,082
| +8% | +$1.69M |
|
700
PUT
BlackBerry
BB
$4.57B
| $22.6M | 0.02% |
2,195,400
+182,400
| +9% | +$1.44M |
|
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, 2,539 increased, 3,454 reduced and 505 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Energy.
- 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 505 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.