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 | |
|---|---|---|---|---|---|---|
1001
PUT
Simon Property Group
SPG
$75.1B
| $14.1M | 0.01% |
84,600
-76,126
| -47% | -$12.4M |
|
|
CHL
1002
PUT
DELISTED
China Mobile Limited
CHL
| $14.1M | 0.01% |
289,300
-108,700
| -27% | -$5.21M |
|
|
SBNY
1003
DELISTED
Signature Bank
SBNY
| $14M | 0.01% |
111,340
+13,491
| +14% | +$1.62M |
|
1004
PUT
CME Group
CME
$92.3B
| $14M | 0.01% |
197,900
+26,500
| +15% | +$1.87M |
|
1005
PUT
American Electric Power
AEP
$72.7B
| $14M | 0.01% |
251,700
+82,700
| +49% | +$4.36M |
|
1006
Ventas
VTR
$48.7B
| $14M | 0.01% |
191,715
-54,143
| -22% | -$4.02M |
|
1007
PUT
American Tower
AMT
$77.7B
| $14M | 0.01% |
155,900
-356,500
| -70% | -$30.8M |
|
1008
PUT
CSX Corp
CSX
$96B
| $14M | 0.01% |
1,365,600
+325,500
| +31% | +$3.17M |
|
|
1009
CSX Corp
CSX
$96B
| $14M | 0.01% |
1,365,489
+411,414
| +43% | +$4.01M |
|
1010
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14M | 0.01% |
126,753
+10,218
| +9% | +$1.13M |
|
1011
T. Rowe Price
TROW
$25.5B
| $14M | 0.01% |
165,467
-9,699
| -6% | -$791K |
|
1012
Arthur J. Gallagher & Co
AJG
$65.1B
| $13.9M | 0.01% |
298,697
+256,633
| +610% | +$11.7M |
|
1013
CALL
Duke Energy
DUK
$100B
| $13.9M | 0.01% |
187,100
-112,100
| -37% | -$8.06M |
|
1014
PUT
Travelers Companies
TRV
$81.4B
| $13.8M | 0.01% |
147,100
-80,100
| -35% | -$7.31M |
|
|
ZNGA
1015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.01% |
4,310,855
+3,931,440
| +1,036% | +$14.2M |
|
|
HOT
1016
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.8M | 0.01% |
171,200
+76,000
| +80% | +$5.97M |
|
1017
CALL
Colgate-Palmolive
CL
$73.6B
| $13.8M | 0.01% |
202,700
-208,900
| -51% | -$14M |
|
1018
Franklin Resources
BEN
$17.3B
| $13.8M | 0.01% |
238,056
+12,825
| +6% | +$702K |
|
1019
iShares Latin America 40 ETF
ILF
$3.79B
| $13.8M | 0.01% |
359,910
+100,399
| +39% | +$3.85M |
|
1020
SLM Corp
SLM
$4.78B
| $13.7M | 0.01% |
1,644,590
-3,269,473
| -67% | -$28.8M |
|
1021
iShares Select U.S. REIT ETF
ICF
$2.12B
| $13.7M | 0.01% |
312,774
+210,882
| +207% | +$9.08M |
|
|
AGU
1022
PUT
DELISTED
Agrium
AGU
| $13.7M | 0.01% |
148,800
+4,000
| +3% | +$371K |
|
|
ERUS
1023
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.7M | 0.01% |
337,513
-167,512
| -33% | -$6.34M |
|
1024
CALL
Owens Corning
OC
$11.6B
| $13.6M | 0.01% |
352,700
+306,500
| +663% | +$12.6M |
|
|
XLNX
1025
CALL
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.01% |
288,300
+34,600
| +14% | +$1.67M |
|
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.