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 | |
|---|---|---|---|---|---|---|
|
SDRL
1376
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.03M | 0.01% |
757
-59
| -7% | -$576K |
|
|
PVA
1377
DELISTED
PENN VIRGINIA CORP
PVA
| $8.02M | 0.01% |
473,252
+184,553
| +64% | +$2.93M |
|
1378
CALL
Illinois Tool Works
ITW
$85.5B
| $8.02M | 0.01% |
91,600
+50,600
| +123% | +$4.35M |
|
1379
American Water Works
AWK
$26.9B
| $8M | 0.01% |
161,753
-21,863
| -12% | -$1.03M |
|
1380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $7.99M | 0.01% |
224,549
-3,502
| -2% | -$121K |
|
1381
PUT
Royal Caribbean
RCL
$86.7B
| $7.97M | 0.01% |
143,300
-12,300
| -8% | -$662K |
|
|
JWN
1382
PUT
DELISTED
Nordstrom
JWN
| $7.96M | 0.01% |
117,200
-11,500
| -9% | -$746K |
|
|
ROSE
1383
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.95M | 0.01% |
+145,000
| New | +$7.05M |
|
1384
NVIDIA
NVDA
$4.78T
| $7.95M | 0.01% |
17,150,480
-6,023,040
| -26% | -$2.81M |
|
|
CXO
1385
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.01% |
54,995
+46,823
| +573% | +$6.21M |
|
|
SUNE
1386
DELISTED
SUNEDISON, INC COM
SUNE
| $7.93M | 0.01% |
351,063
-1,581,141
| -82% | -$30.7M |
|
1387
Marriott International
MAR
$101B
| $7.93M | 0.01% |
123,667
+32,507
| +36% | +$1.93M |
|
|
UPL
1388
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.92M | 0.01% |
266,900
-13,300
| -5% | -$378K |
|
|
BKW
1389
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.89M | 0.01% |
289,800
+242,600
| +514% | +$6.29M |
|
|
P
1390
PUT
DELISTED
Pandora Media Inc
P
| $7.88M | 0.01% |
267,000
+1,200
| +0.5% | +$31.3K |
|
1391
Commerce Bancshares
CBSH
$8.63B
| $7.87M | 0.01% |
303,778
+10,385
| +4% | +$257K |
|
1392
PUT
Banco Santander
SAN
$200B
| $7.82M | 0.01% |
825,735
+96,116
| +13% | +$882K |
|
1393
PUT
ICICI Bank
IBN
$109B
| $7.81M | 0.01% |
860,750
-42,350
| -5% | -$364K |
|
1394
CALL
FirstEnergy
FE
$28.7B
| $7.75M | 0.01% |
223,300
+91,900
| +70% | +$3.09M |
|
1395
Rio Tinto
RIO
$149B
| $7.75M | 0.01% |
142,765
-728,798
| -84% | -$39.5M |
|
|
LINE
1396
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.75M | 0.01% |
239,500
-14,300
| -6% | -$419K |
|
1397
Prologis
PLD
$137B
| $7.74M | 0.01% |
188,416
-65,487
| -26% | -$2.69M |
|
|
MJN
1398
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.74M | 0.01% |
83,077
-19,376
| -19% | -$1.69M |
|
|
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
| $7.74M | 0.01% |
122,497
+109,126
| +816% | +$6.85M |
|
|
BTU
1400
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.71M | 0.01% |
31,452
+2,185
| +7% | +$568K |
|
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.