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 | |
|---|---|---|---|---|---|---|
851
PUT
Eastman Chemical
EMN
$7.74B
| $17.7M | 0.02% |
202,200
+152,500
| +307% | +$13.3M |
|
852
CALL
Fluor
FLR
$7.22B
| $17.7M | 0.02% |
229,600
+100,100
| +77% | +$7.63M |
|
853
PUT
BHP
BHP
$213B
| $17.6M | 0.02% |
304,888
+56,176
| +23% | +$3.3M |
|
854
CALL
Apple
AAPL
$4.95T
| $17.6M | 0.02% |
+759,512
| New | +$16.2M |
|
855
CALL
Deckers Outdoor
DECK
$13.6B
| $17.6M | 0.02% |
1,225,800
+130,200
| +12% | +$1.73M |
|
856
CF Industries
CF
$18.4B
| $17.6M | 0.02% |
366,060
-134,085
| -27% | -$6.56M |
|
857
AB InBev
BUD
$156B
| $17.6M | 0.02% |
153,185
+21,897
| +17% | +$2.41M |
|
858
CALL
HCA Healthcare
HCA
$86.4B
| $17.6M | 0.02% |
312,300
+260,000
| +497% | +$13.7M |
|
859
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17.5M | 0.02% |
241,088
+101,270
| +72% | +$7.06M |
|
|
ESRX
860
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.02% |
251,500
+22,400
| +10% | +$1.58M |
|
|
TIF
861
PUT
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.02% |
173,900
-6,800
| -4% | -$631K |
|
862
CALL
Zillow
ZG
$7.32B
| $17.4M | 0.02% |
365,400
+89,100
| +32% | +$3.27M |
|
863
PUT
Royal Gold
RGLD
$17.1B
| $17.3M | 0.02% |
227,700
-24,500
| -10% | -$1.62M |
|
|
RAX
864
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $17.3M | 0.02% |
513,600
-28,700
| -5% | -$952K |
|
|
JCP
865
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 0.02% |
1,909,900
+54,500
| +3% | +$470K |
|
866
General Mills
GIS
$19.5B
| $17.3M | 0.02% |
328,833
-94,286
| -22% | -$5.03M |
|
867
CALL
CSX Corp
CSX
$96B
| $17.2M | 0.02% |
1,678,500
+552,600
| +49% | +$5.38M |
|
|
HOT
868
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.2M | 0.02% |
213,200
+76,700
| +56% | +$6.03M |
|
869
CALL
Ciena
CIEN
$53.4B
| $17.2M | 0.02% |
795,400
+160,900
| +25% | +$3.31M |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.02% |
613,906
+90,723
| +17% | +$2.25M |
|
871
CALL
Akamai
AKAM
$16.4B
| $17.1M | 0.02% |
280,300
-48,300
| -15% | -$2.69M |
|
872
PUT
Estee Lauder
EL
$30.1B
| $17.1M | 0.02% |
230,400
-56,100
| -20% | -$4.12M |
|
873
PUT
GSK
GSK
$104B
| $17.1M | 0.02% |
255,920
+88,960
| +53% | +$6.02M |
|
874
PUT
Yelp
YELP
$1.45B
| $17.1M | 0.02% |
222,900
+88,100
| +65% | +$5.73M |
|
|
875
CALL
GSK
GSK
$104B
| $17.1M | 0.02% |
255,280
+90,800
| +55% | +$6.15M |
|
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.