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 | |
|---|---|---|---|---|---|---|
1676
PUT
Chord Energy
CHRD
$7.25B
| $5.59M | 0.01% |
+100,000
| New | +$4.83M |
|
1677
PUT
C.H. Robinson
CHRW
$20B
| $5.58M | 0.01% |
87,500
-92,800
| -51% | -$5.45M |
|
|
ETFC
1678
DELISTED
E*Trade Financial Corporation
ETFC
| $5.58M | 0.01% |
262,589
-55,299
| -17% | -$1.16M |
|
1679
CALL
Consolidated Edison
ED
$41.3B
| $5.58M | 0.01% |
96,600
+40,800
| +73% | +$2.28M |
|
1680
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.58M | 0.01% |
267,100
+134,500
| +101% | +$2.8M |
|
|
APOL
1681
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.55M | 0.01% |
177,600
+12,800
| +8% | +$368K |
|
1682
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
|
TEG
1683
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.54M | 0.01% |
77,898
-4,849
| -6% | -$292K |
|
|
SWN
1684
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.53M | 0.01% |
121,500
-209,600
| -63% | -$9.71M |
|
|
FLG
1685
Flagstar Bank National Association
FLG
$5.83B
| $5.53M | 0.01% |
115,257
+10,643
| +10% | +$499K |
|
1686
Toll Brothers
TOL
$14.5B
| $5.47M | 0.01% |
148,311
-19,786
| -12% | -$702K |
|
|
1687
C.H. Robinson
CHRW
$20B
| $5.46M | 0.01% |
85,628
-53,371
| -38% | -$3.14M |
|
1688
O'Reilly Automotive
ORLY
$75.6B
| $5.45M | 0.01% |
543,240
-181,605
| -25% | -$1.79M |
|
1689
Dollar General
DG
$27.8B
| $5.44M | 0.01% |
94,888
-161,240
| -63% | -$9.22M |
|
1690
PUT
Huntsman Corp
HUN
$2B
| $5.44M | 0.01% |
193,500
+15,800
| +9% | +$414K |
|
|
PEI
1691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.44M | 0.01% |
19,258
-39,541
| -67% | -$10.5M |
|
|
CA
1692
CALL
DELISTED
CA, Inc.
CA
| $5.43M | 0.01% |
189,100
+129,600
| +218% | +$3.83M |
|
1693
CALL
Kohl's
KSS
$2.16B
| $5.43M | 0.01% |
103,100
-19,600
| -16% | -$1.06M |
|
|
PCL
1694
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 0.01% |
120,000
-4,500
| -4% | -$196K |
|
1695
Bank of Hawaii
BOH
$3.16B
| $5.41M | 0.01% |
92,085
+4,726
| +5% | +$270K |
|
1696
Edison International
EIX
$30.7B
| $5.39M | 0.01% |
92,807
-11,001
| -11% | -$616K |
|
1697
iShares US Technology ETF
IYW
$23B
| $5.38M | 0.01% |
222,064
-197,396
| -47% | -$4.56M |
|
|
ETFC
1698
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.38M | 0.01% |
252,800
-24,200
| -9% | -$509K |
|
1699
iShares TIPS Bond ETF
TIP
$14.5B
| $5.37M | 0.01% |
46,513
-8,974
| -16% | -$1.02M |
|
1700
CALL
KB Home
KBH
$3.54B
| $5.36M | 0.01% |
287,100
-11,200
| -4% | -$188K |
|
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.