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 | |
|---|---|---|---|---|---|---|
1026
Cameco
CCJ
$38.9B
| $13.6M | 0.01% |
694,011
+294,082
| +74% | +$6.13M |
|
1027
CALL
Nabors Industries
NBR
$1.16B
| $13.6M | 0.01% |
9,286
+6,014
| +184% | +$7.77M |
|
1028
CALL
Tapestry
TPR
$29.8B
| $13.6M | 0.01% |
397,700
-91,100
| -19% | -$3.91M |
|
|
HOT
1029
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.6M | 0.01% |
167,927
+12,631
| +8% | +$993K |
|
1030
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $13.6M | 0.01% |
478
+26
| +6% | +$811K |
|
|
SODA
1031
CALL
DELISTED
SodaStream International Ltd
SODA
| $13.6M | 0.01% |
403,600
-69,100
| -15% | -$2.71M |
|
1032
Omnicom Group
OMC
$23.5B
| $13.6M | 0.01% |
190,348
-113,717
| -37% | -$7.92M |
|
|
DISH
1033
CALL
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.01% |
208,100
-135,700
| -39% | -$8.15M |
|
|
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.01% |
1,495,793
+556,677
| +59% | +$4.8M |
|
1035
CALL
United Airlines
UAL
$39.1B
| $13.5M | 0.01% |
329,300
-70,800
| -18% | -$3.05M |
|
1036
PUT
Agnico Eagle Mines
AEM
$73B
| $13.5M | 0.01% |
351,400
+57,900
| +20% | +$1.85M |
|
|
LVLT
1037
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $13.5M | 0.01% |
306,500
+4,300
| +1% | +$180K |
|
1038
CALL
Wolfspeed
WOLF
$1.24B
| $13.5M | 0.01% |
269,400
+74,700
| +38% | +$3.71M |
|
1039
AstraZeneca
AZN
$263B
| $13.4M | 0.01% |
180,013
+141,044
| +362% | +$10.2M |
|
|
OAK
1040
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.4M | 0.01% |
267,445
+160,544
| +150% | +$8.33M |
|
1041
Core Laboratories
CLB
$518M
| $13.4M | 0.01% |
80,008
+4,561
| +6% | +$811K |
|
1042
CALL
Lockheed Martin
LMT
$134B
| $13.3M | 0.01% |
83,000
-2,700
| -3% | -$439K |
|
1043
Barclays
BCS
$96.3B
| $13.3M | 0.01% |
983,347
+379,523
| +63% | +$5.75M |
|
1044
CALL
Vale
VALE
$62.9B
| $13.3M | 0.01% |
1,004,300
+435,700
| +77% | +$5.88M |
|
1045
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.3M | 0.01% |
534,140
+398,631
| +294% | +$9.89M |
|
|
YOKU
1046
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.3M | 0.01% |
556,600
+137,300
| +33% | +$3.08M |
|
1047
PUT
Vodafone
VOD
$36.4B
| $13.3M | 0.01% |
397,668
-603,978
| -60% | -$21.4M |
|
1048
Thermo Fisher Scientific
TMO
$208B
| $13.2M | 0.01% |
112,194
+900
| +0.8% | +$106K |
|
1049
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $13.2M | 0.01% |
244,000
-206,000
| -46% | -$11M |
|
1050
iShares Silver Trust
SLV
$28.3B
| $13.2M | 0.01% |
651,120
-112,558
| -15% | -$2.13M |
|
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.