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 | |
|---|---|---|---|---|---|---|
1126
PUT
Sony
SONY
$131B
| $11.8M | 0.01% |
3,524,000
+52,000
| +1% | +$180K |
|
|
CXO
1127
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.01% |
81,200
+6,600
| +9% | +$876K |
|
1128
Celestica
CLS
$36.6B
| $11.7M | 0.01% |
930,684
-306,390
| -25% | -$3.53M |
|
|
AWAY
1129
DELISTED
HOMEAWAY INC COM
AWAY
| $11.7M | 0.01% |
335,971
+311,240
| +1,259% | +$10.2M |
|
1130
PUT
Ovintiv
OVV
$16.6B
| $11.7M | 0.01% |
98,540
-13,220
| -12% | -$1.53M |
|
1131
Goodyear
GT
$2.04B
| $11.7M | 0.01% |
420,252
+290,558
| +224% | +$7.59M |
|
|
SEP
1132
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.01% |
218,480
+67,254
| +44% | +$3.52M |
|
1133
Campbell Soup
CPB
$6.67B
| $11.6M | 0.01% |
254,108
-403,142
| -61% | -$18.2M |
|
1134
Seagate
STX
$185B
| $11.6M | 0.01% |
204,719
+10,487
| +5% | +$565K |
|
|
SODA
1135
DELISTED
SodaStream International Ltd
SODA
| $11.6M | 0.01% |
344,595
+78,728
| +30% | +$3.09M |
|
1136
Elevance Health
ELV
$82.1B
| $11.6M | 0.01% |
107,550
-23,911
| -18% | -$2.46M |
|
1137
CALL
CVS Health
CVS
$137B
| $11.6M | 0.01% |
153,500
+25,200
| +20% | +$1.9M |
|
1138
CALL
Analog Devices
ADI
$181B
| $11.6M | 0.01% |
213,900
+3,200
| +2% | +$169K |
|
1139
PUT
AngloGold Ashanti
AU
$40.7B
| $11.5M | 0.01% |
668,800
-79,400
| -11% | -$1.36M |
|
|
CBI
1140
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.5M | 0.01% |
168,636
+27,524
| +20% | +$2.19M |
|
1141
Community Health Systems
CYH
$383M
| $11.5M | 0.01% |
306,660
+213,692
| +230% | +$7.11M |
|
|
1142
CALL
Elevance Health
ELV
$82.1B
| $11.5M | 0.01% |
106,800
+300
| +0.3% | +$30.9K |
|
1143
PBF Energy
PBF
$7.43B
| $11.5M | 0.01% |
430,309
-4,337,637
| -91% | -$128M |
|
1144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.4M | 0.01% |
112,517
+14,181
| +14% | +$1.44M |
|
1145
PUT
Fastenal
FAST
$54.7B
| $11.4M | 0.01% |
922,000
-1,030,800
| -53% | -$12.7M |
|
1146
Parker-Hannifin
PH
$124B
| $11.4M | 0.01% |
90,703
+20,391
| +29% | +$2.54M |
|
1147
CALL
Paychex
PAYX
$41.1B
| $11.4M | 0.01% |
273,800
+29,800
| +12% | +$1.22M |
|
1148
PUT
Bath & Body Works
BBWI
$4.13B
| $11.4M | 0.01% |
239,483
+52,572
| +28% | +$2.41M |
|
|
TVIX
1149
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.3M | 0.01% |
+15
| New | +$18.9M |
|
|
CTRX
1150
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | 0.01% |
256,400
+54,800
| +27% | +$2.32M |
|
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.