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 | |
|---|---|---|---|---|---|---|
801
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $19.5M | 0.02% |
320,500
-139,100
| -30% | -$8.17M |
|
802
PUT
Deckers Outdoor
DECK
$13.6B
| $19.5M | 0.02% |
1,354,800
-180,000
| -12% | -$2.39M |
|
803
Public Storage
PSA
$60.5B
| $19.5M | 0.02% |
113,723
-2,553
| -2% | -$438K |
|
804
McKesson
MCK
$99.5B
| $19.5M | 0.02% |
104,638
+31,962
| +44% | +$5.69M |
|
|
MNK
805
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.5M | 0.02% |
243,380
+240,704
| +8,995% | +$17.4M |
|
|
ANDV
806
CALL
DELISTED
Andeavor
ANDV
| $19.4M | 0.02% |
331,500
-24,700
| -7% | -$1.36M |
|
807
Diageo
DEO
$47.3B
| $19.4M | 0.02% |
152,655
+81,804
| +115% | +$10.3M |
|
|
POT
808
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.4M | 0.02% |
509,900
+268,200
| +111% | +$9.68M |
|
|
JOY
809
CALL
DELISTED
Joy Global Inc
JOY
| $19.4M | 0.02% |
314,500
-16,500
| -5% | -$992K |
|
|
K
810
PUT
DELISTED
Kellanova
K
| $19.3M | 0.02% |
313,430
-24,495
| -7% | -$1.53M |
|
|
OPEN
811
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.2M | 0.02% |
185,500
+35,300
| +24% | +$2.69M |
|
|
SUSS
812
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.1M | 0.02% |
236,203
+233,066
| +7,430% | +$17.2M |
|
813
PUT
CVS Health
CVS
$137B
| $19.1M | 0.02% |
252,900
+13,300
| +6% | +$1.01M |
|
|
TWC
814
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19M | 0.02% |
129,300
-86,500
| -40% | -$12.1M |
|
815
PUT
Humana
HUM
$45.8B
| $19M | 0.02% |
148,600
-112,400
| -43% | -$13.3M |
|
|
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.02% |
239,846
+72,752
| +44% | +$5.06M |
|
817
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $18.9M | 0.02% |
349,900
-390,000
| -53% | -$20.8M |
|
818
CALL
HSBC
HSBC
$357B
| $18.9M | 0.02% |
432,078
+41,200
| +11% | +$1.84M |
|
|
SINA
819
DELISTED
Sina Corp
SINA
| $18.8M | 0.02% |
378,372
+92,993
| +33% | +$4.56M |
|
820
D.R. Horton
DHI
$41.3B
| $18.8M | 0.02% |
762,819
-626,174
| -45% | -$14.3M |
|
|
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.02% |
233,364
+230,069
| +6,982% | +$16.7M |
|
822
iShares S&P 500 Growth ETF
IVW
$72.2B
| $18.6M | 0.02% |
708,884
+14,268
| +2% | +$362K |
|
823
Lumen
LUMN
$6.45B
| $18.6M | 0.02% |
513,736
+362,265
| +239% | +$13M |
|
|
RSX
824
PUT
DELISTED
VanEck Russia ETF
RSX
| $18.5M | 0.02% |
704,300
-858,200
| -55% | -$21.1M |
|
825
Nokia
NOK
$51.8B
| $18.5M | 0.02% |
2,449,595
-2,466,399
| -50% | -$18.7M |
|
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.