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 | |
|---|---|---|---|---|---|---|
1476
PUT
TJX Companies
TJX
$178B
| $7.06M | 0.01% |
265,600
-17,400
| -6% | -$496K |
|
|
FTR
1477
DELISTED
Frontier Communications Corp.
FTR
| $7.05M | 0.01% |
80,508
+28,714
| +55% | +$2.48M |
|
1478
Illinois Tool Works
ITW
$84.9B
| $7.03M | 0.01% |
80,330
+26,488
| +49% | +$2.28M |
|
1479
CALL
Agilent Technologies
A
$39.7B
| $7.03M | 0.01% |
171,115
-169,438
| -50% | -$6.8M |
|
1480
NXP Semiconductors
NXPI
$65.4B
| $7.03M | 0.01% |
106,231
+13,273
| +14% | +$813K |
|
|
LFC
1481
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.03M | 0.01% |
537,600
-88,500
| -14% | -$1.19M |
|
1482
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $7.01M | 0.01% |
131,676
+2,703
| +2% | +$137K |
|
1483
PUT
Martin Marietta Materials
MLM
$35B
| $7.01M | 0.01% |
53,100
+17,500
| +49% | +$2.2M |
|
1484
F5
FFIV
$22.8B
| $7M | 0.01% |
62,858
+30,015
| +91% | +$3.23M |
|
1485
Microchip Technology
MCHP
$41.1B
| $6.99M | 0.01% |
286,420
-20,558
| -7% | -$490K |
|
|
SGI
1486
CALL
Somnigroup International
SGI
$15.2B
| $6.99M | 0.01% |
468,400
+270,800
| +137% | +$3.63M |
|
1487
Illumina
ILMN
$29.2B
| $6.98M | 0.01% |
40,172
+6,697
| +20% | +$999K |
|
1488
PUT
Canadian Natural Resources
CNQ
$92.2B
| $6.97M | 0.01% |
313,178
-4,137
| -1% | -$82.8K |
|
|
FITB
1489
CALL
Fifth Third Bancorp
FITB
$52.4B
| $6.97M | 0.01% |
326,400
+149,900
| +85% | +$3.17M |
|
1490
Corpay
CPAY
$25.1B
| $6.94M | 0.01% |
52,653
+40,866
| +347% | +$5M |
|
|
MXIM
1491
DELISTED
Maxim Integrated Products
MXIM
| $6.93M | 0.01% |
204,920
+27,185
| +15% | +$905K |
|
1492
PUT
Infosys
INFY
$50B
| $6.93M | 0.01% |
1,030,400
+220,800
| +27% | +$1.47M |
|
1493
PUT
Exelon
EXC
$48.4B
| $6.92M | 0.01% |
266,100
-59,725
| -18% | -$1.52M |
|
1494
Vanguard Real Estate ETF
VNQ
$40B
| $6.91M | 0.01% |
92,355
+1,518
| +2% | +$112K |
|
1495
PUT
Kroger
KR
$36.3B
| $6.91M | 0.01% |
279,400
-30,400
| -10% | -$708K |
|
1496
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $6.9M | 0.01% |
171,200
-62,300
| -27% | -$2.45M |
|
1497
CNX Resources
CNX
$4.84B
| $6.9M | 0.01% |
179,705
-367,436
| -67% | -$13.5M |
|
|
JNPR
1498
PUT
DELISTED
Juniper Networks
JNPR
| $6.89M | 0.01% |
280,900
-569,100
| -67% | -$14.1M |
|
1499
Welltower
WELL
$172B
| $6.88M | 0.01% |
109,837
-11,246
| -9% | -$708K |
|
|
UVU
1500
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $6.87M | 0.01% |
+75,000
| New | +$6.31M |
|
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.