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 | |
|---|---|---|---|---|---|---|
1201
TotalEnergies
TTE
$187B
| $10.6M | 0.01% |
146,365
+27,531
| +23% | +$1.93M |
|
1202
PUT
Emerson Electric
EMR
$83.6B
| $10.6M | 0.01% |
159,200
+25,500
| +19% | +$1.71M |
|
|
PAY
1203
CALL
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.01% |
287,000
+112,100
| +64% | +$3.82M |
|
|
NPBC
1204
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.5M | 0.01% |
995,185
+872,028
| +708% | +$8.97M |
|
1205
Vanguard Value ETF
VTV
$189B
| $10.5M | 0.01% |
130,041
+2,051
| +2% | +$162K |
|
|
EMC
1206
CALL
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.01% |
398,200
-130,800
| -25% | -$3.45M |
|
1207
iShares Select Dividend ETF
DVY
$23.8B
| $10.5M | 0.01% |
135,937
+23,902
| +21% | +$1.79M |
|
1208
CALL
Cameco
CCJ
$38.9B
| $10.5M | 0.01% |
532,400
-401,300
| -43% | -$8.37M |
|
1209
T-Mobile US
TMUS
$190B
| $10.5M | 0.01% |
311,087
+250,262
| +411% | +$8.09M |
|
1210
CALL
Mattel
MAT
$4.3B
| $10.4M | 0.01% |
268,000
+30,700
| +13% | +$1.19M |
|
1211
PUT
Tenet Healthcare
THC
$21B
| $10.4M | 0.01% |
222,200
+48,100
| +28% | +$2.17M |
|
1212
PUT
Electronic Arts
EA
$52.4B
| $10.4M | 0.01% |
290,500
-158,800
| -35% | -$5.16M |
|
1213
CALL
Lowe's Companies
LOW
$119B
| $10.4M | 0.01% |
216,500
+46,700
| +28% | +$2.18M |
|
1214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.4M | 0.01% |
260,240
+74,675
| +40% | +$2.94M |
|
1215
CALL
Bread Financial
BFH
$4.29B
| $10.4M | 0.01% |
46,236
+32,829
| +245% | +$6.68M |
|
1216
CALL
CNX Resources
CNX
$4.77B
| $10.4M | 0.01% |
270,120
-80,880
| -23% | -$2.96M |
|
1217
PACCAR
PCAR
$70.2B
| $10.4M | 0.01% |
247,343
-39,813
| -14% | -$1.7M |
|
1218
Cullen/Frost Bankers
CFR
$10.3B
| $10.3M | 0.01% |
129,788
+9,881
| +8% | +$761K |
|
1219
PUT
Stanley Black & Decker
SWK
$14.6B
| $10.3M | 0.01% |
116,900
-206,000
| -64% | -$17.6M |
|
1220
PUT
Avis
CAR
$5.78B
| $10.3M | 0.01% |
171,800
-9,100
| -5% | -$499K |
|
|
CRZO
1221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.01% |
147,867
+128,281
| +655% | +$7.44M |
|
|
SCTY
1222
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.2M | 0.01% |
+145,000
| New | +$8.14M |
|
|
WLL
1223
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.01% |
425
-96
| -18% | -$2.13M |
|
1224
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.2M | 0.01% |
99,000
+49,800
| +101% | +$4.95M |
|
1225
CALL
GameStop
GME
$9.66B
| $10.2M | 0.01% |
1,009,200
+406,400
| +67% | +$3.98M |
|
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.