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 | |
|---|---|---|---|---|---|---|
876
CALL
C.H. Robinson
CHRW
$20.6B
| $17.1M | 0.02% |
267,300
+108,800
| +69% | +$6.39M |
|
|
EXAS
877
CALL
DELISTED
Exact Sciences
EXAS
| $17M | 0.02% |
1,000,000
| – | – |
|
878
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $17M | 0.02% |
123,000
+9,300
| +8% | +$1.22M |
|
879
Western Digital
WDC
$172B
| $17M | 0.02% |
243,972
+69,394
| +40% | +$4.65M |
|
880
CALL
Royal Gold
RGLD
$17.1B
| $17M | 0.02% |
223,600
-244,700
| -52% | -$16.2M |
|
881
PUT
Terex
TEX
$7.89B
| $17M | 0.02% |
412,600
+160,100
| +63% | +$6.51M |
|
882
Genesis Energy
GEL
$1.81B
| $16.9M | 0.02% |
301,144
-2,985
| -1% | -$165K |
|
|
CTRA
883
PUT
DELISTED
Coterra Energy
CTRA
| $16.9M | 0.02% |
493,900
+281,800
| +133% | +$10.1M |
|
|
DRC
884
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.8M | 0.02% |
264,004
+226,221
| +599% | +$13.8M |
|
885
CALL
The Mosaic Company
MOS
$7.1B
| $16.8M | 0.02% |
340,100
+40,100
| +13% | +$1.98M |
|
|
SDRL
886
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.8M | 0.02% |
1,583
-173
| -10% | -$1.69M |
|
887
PUT
Lennar Class A
LEN
$20.5B
| $16.8M | 0.02% |
420,329
-60,408
| -13% | -$2.29M |
|
888
CALL
Capri Holdings
CPRI
$1.82B
| $16.8M | 0.02% |
189,400
+74,900
| +65% | +$6.88M |
|
889
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $16.8M | 0.02% |
1,152,846
+109
| +0% | +$1.51K |
|
890
PUT
Constellation Brands
STZ
$22.2B
| $16.7M | 0.02% |
190,000
| – | – |
|
891
Blackstone Mortgage Trust
BXMT
$2.8B
| $16.7M | 0.02% |
576,441
+410,565
| +248% | +$11.9M |
|
892
Marvell Technology
MRVL
$170B
| $16.7M | 0.02% |
1,166,312
+1,087,522
| +1,380% | +$16.7M |
|
|
USG
893
PUT
DELISTED
Usg
USG
| $16.7M | 0.02% |
554,500
+283,800
| +105% | +$8.68M |
|
894
ManpowerGroup
MAN
$2.5B
| $16.7M | 0.02% |
196,871
+14,717
| +8% | +$1.2M |
|
895
PUT
NextEra Energy
NEE
$185B
| $16.7M | 0.02% |
652,000
-487,200
| -43% | -$11.9M |
|
896
CALL
Nike
NKE
$62.5B
| $16.7M | 0.02% |
430,800
+43,200
| +11% | +$1.61M |
|
897
SAP
SAP
$200B
| $16.7M | 0.02% |
216,323
+90,353
| +72% | +$7.02M |
|
898
CALL
Texas Instruments
TXN
$255B
| $16.5M | 0.02% |
345,700
-154,700
| -31% | -$7.22M |
|
899
Dover
DOV
$27.7B
| $16.5M | 0.02% |
224,061
+15,980
| +8% | +$1.12M |
|
900
PUT
Conagra Brands
CAG
$7.29B
| $16.4M | 0.02% |
711,890
+326,133
| +85% | +$7.89M |
|
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.