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 | |
|---|---|---|---|---|---|---|
|
ESRX
726
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.02% |
313,987
-63,223
| -17% | -$4.45M |
|
727
DuPont de Nemours
DD
$18.9B
| $21.7M | 0.02% |
166,378
-1,342,328
| -89% | -$171M |
|
728
CALL
American Electric Power
AEP
$72.7B
| $21.6M | 0.02% |
388,200
+156,200
| +67% | +$8.24M |
|
729
Duke Energy
DUK
$100B
| $21.6M | 0.02% |
291,061
-18,722
| -6% | -$1.35M |
|
730
PUT
Cigna
CI
$77B
| $21.6M | 0.02% |
234,700
-50,100
| -18% | -$4.3M |
|
|
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
| $21.6M | 0.02% |
3,668
+2,461
| +204% | +$13.4M |
|
732
PUT
D.R. Horton
DHI
$41.3B
| $21.5M | 0.02% |
876,000
-254,700
| -23% | -$5.82M |
|
733
PUT
Phillips 66
PSX
$83.3B
| $21.5M | 0.02% |
267,600
-261,200
| -49% | -$21.5M |
|
734
Intercontinental Exchange
ICE
$84.1B
| $21.5M | 0.02% |
568,390
+288,215
| +103% | +$11.2M |
|
735
PUT
Molson Coors Class B
TAP
$7.71B
| $21.4M | 0.02% |
289,000
+86,900
| +43% | +$5.6M |
|
736
PUT
Best Buy
BBY
$18.6B
| $21.4M | 0.02% |
691,100
-160,800
| -19% | -$4.33M |
|
737
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $21.4M | 0.02% |
599,900
+336,600
| +128% | +$11.6M |
|
738
CALL
Delta Air Lines
DAL
$57B
| $21.4M | 0.02% |
552,500
-285,500
| -34% | -$10.8M |
|
739
PUT
Hartford Financial Services
HIG
$38.4B
| $21.4M | 0.02% |
596,800
+19,700
| +3% | +$693K |
|
740
Cheniere Energy
LNG
$53.6B
| $21.4M | 0.02% |
297,977
+40,951
| +16% | +$2.49M |
|
741
PUT
Lumen
LUMN
$6.45B
| $21.2M | 0.02% |
585,800
+277,500
| +90% | +$9.96M |
|
742
Vodafone
VOD
$36.4B
| $21.2M | 0.02% |
634,360
-170,111
| -21% | -$6.02M |
|
743
Exelon
EXC
$48.2B
| $21.2M | 0.02% |
813,110
+136,196
| +20% | +$3.47M |
|
744
CALL
Altria Group
MO
$122B
| $21.1M | 0.02% |
504,200
-18,900
| -4% | -$760K |
|
745
CALL
Dollar General
DG
$27.2B
| $21.1M | 0.02% |
368,500
+251,000
| +214% | +$14.4M |
|
746
CALL
Goodyear
GT
$2.04B
| $21.1M | 0.02% |
759,300
-391,200
| -34% | -$10.2M |
|
747
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $21.1M | 0.02% |
504,720
+215,972
| +75% | +$9.24M |
|
748
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $21.1M | 0.02% |
631,400
-2,623,000
| -81% | -$85.1M |
|
749
PUT
Baxter International
BAX
$12.1B
| $21.1M | 0.02% |
536,099
-242,092
| -31% | -$9.68M |
|
750
PUT
Motorola Solutions
MSI
$70.3B
| $21M | 0.02% |
316,100
+77,800
| +33% | +$5.12M |
|
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.