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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$75.1B
| $21M | 0.02% |
126,205
+4,460
| +4% | +$728K |
|
|
CHK
752
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.02% |
3,567
-7
| -0.2% | -$38.1K |
|
753
PUT
State Street
STT
$50.7B
| $20.9M | 0.02% |
311,200
-56,400
| -15% | -$3.71M |
|
754
PUT
Viatris
VTRS
$20.5B
| $20.9M | 0.02% |
405,600
+76,900
| +23% | +$3.78M |
|
755
Kinder Morgan
KMI
$70.6B
| $20.9M | 0.02% |
575,680
+386,966
| +205% | +$13.1M |
|
756
Lazard
LAZ
$4.23B
| $20.9M | 0.02% |
404,765
-1,044,401
| -72% | -$51.5M |
|
757
PUT
Vale
VALE
$62.9B
| $20.9M | 0.02% |
1,577,400
+780,900
| +98% | +$10.5M |
|
758
iShares MSCI Mexico ETF
EWW
$1.91B
| $20.9M | 0.02% |
307,563
-649,835
| -68% | -$42.8M |
|
|
DTV
759
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 0.02% |
245,200
+45,000
| +22% | +$3.67M |
|
760
CALL
PACCAR
PCAR
$70.2B
| $20.8M | 0.02% |
495,600
+32,100
| +7% | +$1.37M |
|
761
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $20.7M | 0.02% |
1,080,400
+201,000
| +23% | +$3.72M |
|
762
PUT
Lowe's Companies
LOW
$119B
| $20.7M | 0.02% |
430,800
+2,200
| +0.5% | +$103K |
|
763
Delta Air Lines
DAL
$57B
| $20.7M | 0.02% |
533,852
+270,439
| +103% | +$10.2M |
|
764
CALL
Exelon
EXC
$48.2B
| $20.6M | 0.02% |
791,709
+406,720
| +106% | +$10.4M |
|
|
DCP
765
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 0.02% |
361,413
+34,536
| +11% | +$1.87M |
|
766
CALL
Accenture
ACN
$94.3B
| $20.6M | 0.02% |
254,400
-16,400
| -6% | -$1.32M |
|
|
WPZ
767
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $20.5M | 0.02% |
401,113
-79,093
| -16% | -$3.91M |
|
768
CALL
Trip.com Group
TCOM
$28.2B
| $20.5M | 0.02% |
640,000
-2,881,800
| -82% | -$77.7M |
|
|
LO
769
DELISTED
LORILLARD INC COM STK
LO
| $20.5M | 0.02% |
335,872
+270,452
| +413% | +$15.7M |
|
770
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $20.4M | 0.02% |
386,784
+22,696
| +6% | +$1.2M |
|
771
Deere & Co
DE
$169B
| $20.4M | 0.02% |
225,411
+84,923
| +60% | +$7.81M |
|
772
Assured Guaranty
AGO
$3.78B
| $20.4M | 0.02% |
832,375
+717,201
| +623% | +$17.8M |
|
|
773
Viatris
VTRS
$20.5B
| $20.4M | 0.02% |
395,109
-29,442
| -7% | -$1.45M |
|
774
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $20.3M | 0.02% |
214,985
-211,747
| -50% | -$19.8M |
|
|
TPH
775
CALL
DELISTED
Tri Pointe Homes
TPH
| $20.3M | 0.02% |
+1,325,000
| New | +$21.4M |
|
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.