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 | |
|---|---|---|---|---|---|---|
|
TYC
1076
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.7M | 0.01% |
266,160
+87,366
| +49% | +$3.94M |
|
1077
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $12.7M | 0.01% |
292,000
-398,400
| -58% | -$16.7M |
|
1078
GSK
GSK
$104B
| $12.7M | 0.01% |
189,285
+57,129
| +43% | +$3.87M |
|
|
QVCGA
1079
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.01% |
10,481
+560
| +6% | +$668K |
|
1080
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
| $12.6M | 0.01% |
+500,000
| New | +$12.4M |
|
1081
PUT
Expeditors International
EXPD
$22.4B
| $12.6M | 0.01% |
285,700
+187,200
| +190% | +$8.05M |
|
1082
PUT
Energy Transfer Partners
ET
$68.5B
| $12.6M | 0.01% |
428,000
| – | – |
|
|
VMW
1083
PUT
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
130,000
+53,400
| +70% | +$5.19M |
|
1084
CALL
Macy's
M
$6.57B
| $12.6M | 0.01% |
216,900
+148,600
| +218% | +$8.63M |
|
1085
Edgewell Personal Care
EPC
$1.28B
| $12.6M | 0.01% |
138,846
+42,432
| +44% | +$3.49M |
|
1086
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.6M | 0.01% |
260,650
-852,950
| -77% | -$39M |
|
1087
PUT
Eaton
ETN
$155B
| $12.5M | 0.01% |
162,400
+21,800
| +16% | +$1.62M |
|
1088
PUT
Suncor Energy
SU
$75.6B
| $12.5M | 0.01% |
293,400
+26,900
| +10% | +$1.05M |
|
1089
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $12.5M | 0.01% |
468,797
+355,364
| +313% | +$9.36M |
|
1090
CALL
Whirlpool
WHR
$2.44B
| $12.5M | 0.01% |
89,500
-24,300
| -21% | -$3.57M |
|
|
RAI
1091
CALL
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.01% |
412,400
-1,107,600
| -73% | -$31.8M |
|
|
SXCP
1092
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.4M | 0.01% |
410,485
+50,000
| +14% | +$1.47M |
|
1093
PUT
Adobe
ADBE
$94.5B
| $12.4M | 0.01% |
171,100
-52,800
| -24% | -$3.41M |
|
|
AVP
1094
DELISTED
Avon Products, Inc.
AVP
| $12.4M | 0.01% |
845,892
+124,226
| +17% | +$1.79M |
|
1095
CALL
Harley-Davidson
HOG
$2.61B
| $12.3M | 0.01% |
176,600
+55,600
| +46% | +$3.92M |
|
|
ESV
1096
CALL
DELISTED
Ensco Rowan plc
ESV
| $12.3M | 0.01% |
55,475
+16,150
| +41% | +$3.34M |
|
|
BRSL
1097
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $12.3M | 0.01% |
775,000
+491,000
| +173% | +$6.66M |
|
1098
Sony
SONY
$131B
| $12.3M | 0.01% |
3,671,505
+741,310
| +25% | +$2.56M |
|
1099
PUT
AbbVie
ABBV
$454B
| $12.3M | 0.01% |
218,100
+48,900
| +29% | +$2.57M |
|
1100
PUT
Pultegroup
PHM
$24.9B
| $12.3M | 0.01% |
610,300
-119,500
| -16% | -$2.29M |
|
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.