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 | |
|---|---|---|---|---|---|---|
1651
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $5.72M | 0.01% |
88,000
-52,700
| -37% | -$3.37M |
|
|
AOL
1652
DELISTED
AOL INC COMMON STOCK
AOL
| $5.72M | 0.01% |
143,735
+134,025
| +1,380% | +$5.28M |
|
|
ONIT
1653
Onity Group
ONIT
$341M
| $5.72M | 0.01% |
10,272
-1,964
| -16% | -$1.07M |
|
|
CACG
1654
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.71M | 0.01% |
571,003
| – | – |
|
|
FDO
1655
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.7M | 0.01% |
86,253
-322,199
| -79% | -$19.4M |
|
|
VMW
1656
CALL
DELISTED
VMware, Inc
VMW
| $5.7M | 0.01% |
58,900
-21,300
| -27% | -$2.07M |
|
1657
PUT
ASML
ASML
$608B
| $5.7M | 0.01% |
61,100
-5,800
| -9% | -$500K |
|
1658
PUT
Kinross Gold
KGC
$28.1B
| $5.7M | 0.01% |
1,372,700
+474,100
| +53% | +$1.93M |
|
|
IPG
1659
PUT
DELISTED
Interpublic Group of Companies
IPG
| $5.68M | 0.01% |
291,300
+290,000
| +22,308% | +$5.26M |
|
|
ALTR
1660
PUT
DELISTED
Altera Corp
ALTR
| $5.68M | 0.01% |
163,500
-2,900
| -2% | -$98K |
|
1661
Warner Bros
WBD
$64.2B
| $5.68M | 0.01% |
149,691
+31,367
| +27% | +$1.23M |
|
|
SWFT
1662
CALL
DELISTED
Swift Transportation Company
SWFT
| $5.68M | 0.01% |
+225,000
| New | +$5.46M |
|
1663
H&R Block
HRB
$5.7B
| $5.67M | 0.01% |
169,314
-15,267
| -8% | -$455K |
|
1664
PUT
KLA
KLAC
$249B
| $5.67M | 0.01% |
780,000
+209,000
| +37% | +$1.39M |
|
1665
Sysco
SYY
$40.8B
| $5.67M | 0.01% |
151,296
+32,234
| +27% | +$1.18M |
|
1666
PUT
Groupon
GRPN
$1.07B
| $5.66M | 0.01% |
42,775
-9,990
| -19% | -$1.32M |
|
1667
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $5.65M | 0.01% |
3,750,000
| – | – |
|
1668
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
| $5.65M | 0.01% |
3,002
+1,000
| +50% | +$2.06M |
|
|
AGU
1669
DELISTED
Agrium
AGU
| $5.63M | 0.01% |
61,293
-20,531
| -25% | -$1.9M |
|
|
IPG
1670
DELISTED
Interpublic Group of Companies
IPG
| $5.63M | 0.01% |
288,288
+106,487
| +59% | +$1.93M |
|
|
ALTR
1671
DELISTED
Altera Corp
ALTR
| $5.62M | 0.01% |
161,703
+55,603
| +52% | +$1.88M |
|
1672
Teck Resources
TECK
$28.8B
| $5.62M | 0.01% |
245,746
-10,935
| -4% | -$245K |
|
1673
RenaissanceRe
RNR
$13.9B
| $5.61M | 0.01% |
52,459
+11,887
| +29% | +$1.22M |
|
1674
AXIS Capital
AXS
$8.79B
| $5.61M | 0.01% |
126,630
-9,501
| -7% | -$434K |
|
|
AMTD
1675
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.61M | 0.01% |
178,800
+9,500
| +6% | +$295K |
|
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.