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 | |
|---|---|---|---|---|---|---|
1176
Occidental Petroleum
OXY
$54.6B
| $10.9M | 0.01% |
110,881
-166,472
| -60% | -$15.6M |
|
|
MRO
1177
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.01% |
273,100
+102,800
| +60% | +$3.79M |
|
|
PX
1178
DELISTED
Praxair Inc
PX
| $10.9M | 0.01% |
82,049
-19,227
| -19% | -$2.52M |
|
1179
TC Energy
TRP
$71.2B
| $10.9M | 0.01% |
227,680
-78,088
| -26% | -$3.65M |
|
1180
PUT
Abbott
ABT
$182B
| $10.9M | 0.01% |
265,900
-94,400
| -26% | -$3.71M |
|
1181
CALL
Sherwin-Williams
SHW
$80.7B
| $10.8M | 0.01% |
157,200
-28,500
| -15% | -$1.9M |
|
1182
Harley-Davidson
HOG
$2.61B
| $10.8M | 0.01% |
155,111
+62,258
| +67% | +$4.39M |
|
|
S
1183
CALL
DELISTED
Sprint Corporation
S
| $10.8M | 0.01% |
1,269,378
-450,822
| -26% | -$3.96M |
|
1184
FMC
FMC
$1.39B
| $10.8M | 0.01% |
174,754
+144,988
| +487% | +$9.48M |
|
1185
PUT
Ciena
CIEN
$53.4B
| $10.8M | 0.01% |
497,500
+73,200
| +17% | +$1.5M |
|
1186
Cencora
COR
$60.5B
| $10.8M | 0.01% |
148,291
-30,030
| -17% | -$2.06M |
|
1187
Gen Digital
GEN
$16.1B
| $10.8M | 0.01% |
469,514
-16,588
| -3% | -$353K |
|
|
STJ
1188
CALL
DELISTED
St Jude Medical
STJ
| $10.7M | 0.01% |
155,100
+104,800
| +208% | +$6.79M |
|
|
XLNX
1189
PUT
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.01% |
227,000
-258,500
| -53% | -$12.4M |
|
1190
PUT
Mondelez International
MDLZ
$77.9B
| $10.7M | 0.01% |
285,100
-9,100
| -3% | -$333K |
|
1191
Advanced Micro Devices
AMD
$807B
| $10.7M | 0.01% |
2,551,908
+238,540
| +10% | +$966K |
|
|
ANDV
1192
DELISTED
Andeavor
ANDV
| $10.7M | 0.01% |
182,222
-20,124
| -10% | -$1.11M |
|
1193
Telus
TU
$16.2B
| $10.7M | 0.01% |
572,376
-9,917,970
| -95% | -$181M |
|
1194
CALL
Rio Tinto
RIO
$150B
| $10.7M | 0.01% |
196,800
-14,400
| -7% | -$781K |
|
|
ADT
1195
PUT
DELISTED
ADT Corp
ADT
| $10.7M | 0.01% |
305,300
+31,300
| +11% | +$1M |
|
|
MBT
1196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.01% |
539,964
+433,931
| +409% | +$7.76M |
|
|
STJ
1197
PUT
DELISTED
St Jude Medical
STJ
| $10.6M | 0.01% |
153,500
+21,300
| +16% | +$1.38M |
|
1198
PUT
Accenture
ACN
$94.3B
| $10.6M | 0.01% |
131,300
-69,400
| -35% | -$5.57M |
|
|
KRFT
1199
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.01% |
176,500
-45,400
| -20% | -$2.63M |
|
1200
GameStop
GME
$9.66B
| $10.6M | 0.01% |
1,045,740
-159,708
| -13% | -$1.56M |
|
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.