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 | |
|---|---|---|---|---|---|---|
1426
PUT
Sysco
SYY
$40.7B
| $7.5M | 0.01% |
200,300
+111,500
| +126% | +$4.09M |
|
|
LTC
1427
LTC Properties
LTC
$2.14B
| $7.48M | 0.01% |
191,670
-2,610
| -1% | -$102K |
|
|
SRCL
1428
DELISTED
Stericycle Inc
SRCL
| $7.48M | 0.01% |
63,195
+4,459
| +8% | +$510K |
|
1429
Bausch Health
BHC
$1.69B
| $7.47M | 0.01% |
58,938
-20,624
| -26% | -$2.63M |
|
|
YOKU
1430
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.45M | 0.01% |
312,300
+87,400
| +39% | +$1.96M |
|
1431
PUT
Marriott International
MAR
$101B
| $7.45M | 0.01% |
116,200
-2,700
| -2% | -$160K |
|
1432
CALL
Flowserve
FLS
$9.38B
| $7.43M | 0.01% |
+100,000
| New | +$7.58M |
|
1433
Unilever
UL
$144B
| $7.43M | 0.01% |
145,796
+57,731
| +66% | +$2.89M |
|
1434
CALL
Conagra Brands
CAG
$7.38B
| $7.43M | 0.01% |
321,636
+19,275
| +6% | +$466K |
|
|
LINE
1435
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.42M | 0.01% |
229,400
-63,300
| -22% | -$1.86M |
|
1436
Fastenal
FAST
$55.2B
| $7.41M | 0.01% |
599,128
-19,240
| -3% | -$238K |
|
1437
PUT
Archer Daniels Midland
ADM
$40.1B
| $7.41M | 0.01% |
167,900
-57,800
| -26% | -$2.55M |
|
1438
Mattel
MAT
$4.49B
| $7.38M | 0.01% |
189,385
-644
| -0.3% | -$25K |
|
|
YELL
1439
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $7.36M | 0.01% |
+261,700
| New | +$5.83M |
|
|
HTS
1440
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.35M | 0.01% |
371,100
+235,200
| +173% | +$4.66M |
|
|
GRFS
1441
Grifois
GRFS
$5.44B
| $7.35M | 0.01% |
333,542
-1,734,966
| -84% | -$36.3M |
|
1442
Transocean
RIG
$5.52B
| $7.33M | 0.01% |
162,762
-252,876
| -61% | -$10.8M |
|
|
VMW
1443
DELISTED
VMware, Inc
VMW
| $7.33M | 0.01% |
75,715
+57,997
| +327% | +$5.64M |
|
1444
PUT
Gen Digital
GEN
$16.6B
| $7.27M | 0.01% |
317,500
+94,400
| +42% | +$2.01M |
|
1445
CALL
Ashland
ASH
$3.11B
| $7.25M | 0.01% |
136,335
-45,172
| -25% | -$2.25M |
|
1446
Canadian Pacific Kansas City
CP
$81.4B
| $7.25M | 0.01% |
199,785
-18,350
| -8% | -$602K |
|
1447
Xerox
XRX
$360M
| $7.25M | 0.01% |
221,188
-7,434
| -3% | -$236K |
|
1448
PUT
Ericsson
ERIC
$32.7B
| $7.25M | 0.01% |
600,200
+246,600
| +70% | +$3.07M |
|
1449
PUT
KB Home
KBH
$3.54B
| $7.24M | 0.01% |
387,800
-59,000
| -13% | -$989K |
|
|
CMCSK
1450
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.24M | 0.01% |
135,800
-119,000
| -47% | -$6.35M |
|
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.