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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $15M | 0.01% |
612,136
-554,417
| -48% | -$13.8M |
|
952
CALL
NextEra Energy
NEE
$185B
| $15M | 0.01% |
584,400
-422,800
| -42% | -$10.3M |
|
|
LHO
953
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.01% |
423,518
+386,644
| +1,049% | +$12.8M |
|
|
FDO
954
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.9M | 0.01% |
225,900
-82,400
| -27% | -$4.97M |
|
955
United Airlines
UAL
$39.1B
| $14.9M | 0.01% |
363,233
+259,484
| +250% | +$11.2M |
|
|
TWX
956
PUT
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.01% |
212,300
-243,074
| -53% | -$16M |
|
957
PUT
Air Products & Chemicals
APD
$65.2B
| $14.9M | 0.01% |
125,180
+66,265
| +112% | +$7.39M |
|
958
CALL
Nokia
NOK
$51.8B
| $14.9M | 0.01% |
1,965,500
-3,949,600
| -67% | -$30M |
|
959
MPLX
MPLX
$59.2B
| $14.8M | 0.01% |
229,970
-7,942
| -3% | -$451K |
|
960
PUT
Marathon Petroleum
MPC
$91.2B
| $14.8M | 0.01% |
378,000
-25,200
| -6% | -$1.11M |
|
961
Herc Holdings
HRI
$5.34B
| $14.8M | 0.01% |
175,446
+52,324
| +42% | +$4.41M |
|
962
CALL
BlackBerry
BB
$4.93B
| $14.7M | 0.01% |
1,435,500
-235,500
| -14% | -$1.86M |
|
|
VSPY
963
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $14.7M | 0.01% |
250,000
| – | – |
|
|
STI
964
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.01% |
367,900
+204,500
| +125% | +$7.96M |
|
|
X
965
DELISTED
US Steel
X
| $14.7M | 0.01% |
565,488
+273,321
| +94% | +$6.98M |
|
966
PUT
Seagate
STX
$185B
| $14.7M | 0.01% |
259,000
-86,000
| -25% | -$4.63M |
|
967
CALL
Huntsman Corp
HUN
$2.06B
| $14.7M | 0.01% |
523,300
+411,000
| +366% | +$10.8M |
|
968
PUT
International Paper
IP
$22.5B
| $14.7M | 0.01% |
311,598
-63,926
| -17% | -$2.8M |
|
|
BRSL
969
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $14.7M | 0.01% |
921,100
+592,200
| +180% | +$8.03M |
|
970
Prospect Capital
PSEC
$1.12B
| $14.7M | 0.01% |
1,379,233
+752,604
| +120% | +$7.82M |
|
|
SINA
971
CALL
DELISTED
Sina Corp
SINA
| $14.5M | 0.01% |
292,100
-177,300
| -38% | -$8.7M |
|
972
The Mosaic Company
MOS
$7.1B
| $14.5M | 0.01% |
293,649
+160,925
| +121% | +$7.93M |
|
973
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.5M | 0.01% |
336,400
-26,800
| -7% | -$1.13M |
|
974
PUT
Wheaton Precious Metals
WPM
$50.9B
| $14.4M | 0.01% |
547,900
-24,600
| -4% | -$551K |
|
975
PUT
Danaher
DHR
$138B
| $14.4M | 0.01% |
272,868
+173,332
| +174% | +$8.9M |
|
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.