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 | |
|---|---|---|---|---|---|---|
1776
CALL
Chubb
CB
$140B
| $4.83M | ﹤0.01% |
46,600
+26,300
| +130% | +$2.69M |
|
1777
CALL
Albemarle
ALB
$13.4B
| $4.83M | ﹤0.01% |
+67,500
| New | +$4.63M |
|
|
SD
1778
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.81M | ﹤0.01% |
673,200
+117,000
| +21% | +$788K |
|
|
EEP
1779
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.8M | ﹤0.01% |
130,000
-80,000
| -38% | -$2.46M |
|
|
BPZ
1780
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.79M | ﹤0.01% |
1,555,965
+1,532,133
| +6,429% | +$4.45M |
|
1781
iShares MSCI Chile ETF
ECH
$1,000M
| $4.78M | ﹤0.01% |
105,412
+55,911
| +113% | +$2.59M |
|
|
LLL
1782
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | ﹤0.01% |
39,600
-800
| -2% | -$95.1K |
|
|
NSM
1783
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.78M | ﹤0.01% |
131,641
+90,393
| +219% | +$3M |
|
|
S
1784
DELISTED
Sprint Corporation
S
| $4.78M | ﹤0.01% |
560,108
-97,450
| -15% | -$855K |
|
1785
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4.78M | ﹤0.01% |
151,150
+44,750
| +42% | +$1.34M |
|
1786
ASML
ASML
$596B
| $4.76M | ﹤0.01% |
51,089
+13,505
| +36% | +$1.17M |
|
1787
CALL
Designer Brands
DBI
$315M
| $4.76M | ﹤0.01% |
170,300
+900
| +0.5% | +$28.4K |
|
|
JOYY
1788
CALL
JOYY Inc
JOYY
$3.73B
| $4.76M | ﹤0.01% |
+63,000
| New | +$4.11M |
|
|
AOL
1789
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.75M | ﹤0.01% |
119,400
-203,900
| -63% | -$8.03M |
|
|
FWLT
1790
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.75M | ﹤0.01% |
139,400
-15,100
| -10% | -$511K |
|
1791
Nasdaq
NDAQ
$53.4B
| $4.74M | ﹤0.01% |
368,562
+89,541
| +32% | +$1.09M |
|
|
BKEP
1792
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.73M | ﹤0.01% |
519,125
| – | – |
|
1793
Stratasys
SSYS
$666M
| $4.72M | ﹤0.01% |
41,582
-20,147
| -33% | -$1.98M |
|
1794
CALL
Mercado Libre
MELI
$94.5B
| $4.72M | ﹤0.01% |
49,500
-6,700
| -12% | -$586K |
|
|
PRE
1795
DELISTED
PARTNERRE LTD
PRE
| $4.72M | ﹤0.01% |
43,186
-3,914
| -8% | -$413K |
|
1796
Genuine Parts
GPC
$17.9B
| $4.72M | ﹤0.01% |
53,718
+9,293
| +21% | +$799K |
|
|
HOUS
1797
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.71M | ﹤0.01% |
+125,000
| New | +$4.85M |
|
|
GRA
1798
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.71M | ﹤0.01% |
49,800
-1,100
| -2% | -$104K |
|
|
SJR
1799
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | ﹤0.01% |
183,086
-14,011
| -7% | -$344K |
|
1800
PUT
Check Point Software Technologies
CHKP
$14.3B
| $4.68M | ﹤0.01% |
69,900
+16,700
| +31% | +$1.1M |
|
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.