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 | |
|---|---|---|---|---|---|---|
1151
PUT
Helmerich & Payne
HP
$3.36B
| $11.3M | 0.01% |
97,600
+13,900
| +17% | +$1.52M |
|
|
TIF
1152
CALL
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.01% |
112,900
+66,200
| +142% | +$6.14M |
|
1153
PUT
Cardinal Health
CAH
$53.7B
| $11.3M | 0.01% |
164,800
+129,300
| +364% | +$8.8M |
|
|
AVP
1154
PUT
DELISTED
Avon Products, Inc.
AVP
| $11.3M | 0.01% |
772,900
+202,500
| +36% | +$2.92M |
|
|
ESV
1155
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 0.01% |
50,720
-47,808
| -49% | -$9.89M |
|
1156
Liberty Global Class C
LBTYK
$3.27B
| $11.2M | 0.01% |
328,441
-858,958
| -72% | -$28.4M |
|
1157
ProShares UltraPro MidCap400
UMDD
$32.8M
| $11.2M | 0.01% |
+1,000,000
| New | +$9.92M |
|
1158
PUT
Nucor
NUE
$56.4B
| $11.2M | 0.01% |
227,500
+68,100
| +43% | +$3.49M |
|
1159
Aflac
AFL
$64.4B
| $11.2M | 0.01% |
359,780
+101,250
| +39% | +$3.16M |
|
1160
PUT
Northrop Grumman
NOC
$77.8B
| $11.2M | 0.01% |
93,400
+36,600
| +64% | +$4.42M |
|
|
NVO
1161
Novo Nordisk
NVO
$220B
| $11.2M | 0.01% |
483,114
-117,024
| -19% | -$2.58M |
|
1162
CALL
Ecolab
ECL
$76.4B
| $11.1M | 0.01% |
+100,000
| New | +$10.7M |
|
1163
PUT
Altria Group
MO
$122B
| $11.1M | 0.01% |
265,300
-619,100
| -70% | -$24.9M |
|
1164
CALL
Lumen
LUMN
$6.45B
| $11.1M | 0.01% |
307,100
-258,500
| -46% | -$9.28M |
|
1165
PUT
Elevance Health
ELV
$82.1B
| $11.1M | 0.01% |
103,000
-19,200
| -16% | -$1.98M |
|
|
CTXS
1166
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
221,900
-56,888
| -20% | -$2.73M |
|
|
CPWR
1167
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.01% |
1,147,654
-583,510
| -34% | -$5.69M |
|
|
TGNA
1168
PUT
DELISTED
TEGNA Inc
TGNA
| $11M | 0.01% |
672,292
+296,482
| +79% | +$4.35M |
|
1169
Aptiv
APTV
$12.2B
| $11M | 0.01% |
159,796
+57,216
| +56% | +$3.88M |
|
1170
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $11M | 0.01% |
259,700
+4,350
| +2% | +$160K |
|
1171
Healthpeak Properties
DOC
$15.5B
| $11M | 0.01% |
291,169
+4,071
| +1% | +$153K |
|
1172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $10.9M | 0.01% |
183,411
+69,091
| +60% | +$3.91M |
|
1173
Devon Energy
DVN
$49.8B
| $10.9M | 0.01% |
137,469
+22,578
| +20% | +$1.64M |
|
1174
Snap-on
SNA
$21.1B
| $10.9M | 0.01% |
92,059
+739
| +0.8% | +$85.5K |
|
1175
Dick's Sporting Goods
DKS
$18.4B
| $10.9M | 0.01% |
234,285
+142,240
| +155% | +$6.95M |
|
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.