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 | |
|---|---|---|---|---|---|---|
1801
PUT
AGNC Investment
AGNC
$12.7B
| $4.68M | ﹤0.01% |
+200,000
| New | +$4.6M |
|
1802
PUT
Coca-Cola Europacific Partners
CCEP
$49B
| $4.68M | ﹤0.01% |
97,900
+35,800
| +58% | +$1.65M |
|
1803
CALL
Franco-Nevada
FNV
$41.4B
| $4.66M | ﹤0.01% |
81,100
-116,000
| -59% | -$5.66M |
|
1804
PUT
Public Storage
PSA
$61.4B
| $4.66M | ﹤0.01% |
27,200
+6,000
| +28% | +$1.03M |
|
|
UWC
1805
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $4.66M | ﹤0.01% |
+50,000
| New | +$4.34M |
|
|
CERN
1806
CALL
DELISTED
Cerner Corp
CERN
| $4.65M | ﹤0.01% |
90,100
+47,600
| +112% | +$2.5M |
|
1807
PUT
Teucrium Corn Fund
CORN
$178M
| $4.64M | ﹤0.01% |
157,800
-34,000
| -18% | -$1.12M |
|
|
ALU
1808
DELISTED
Alcatel-Lucent
ALU
| $4.63M | ﹤0.01% |
1,301,765
+655,492
| +101% | +$2.53M |
|
1809
Electronic Arts
EA
$52.4B
| $4.63M | ﹤0.01% |
129,096
-41,698
| -24% | -$1.35M |
|
|
UPL
1810
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.63M | ﹤0.01% |
156,000
-85,200
| -35% | -$2.42M |
|
1811
PUT
Paychex
PAYX
$43.6B
| $4.62M | ﹤0.01% |
111,200
-57,700
| -34% | -$2.37M |
|
1812
PUT
Murphy Oil
MUR
$5.54B
| $4.62M | ﹤0.01% |
69,500
-30,800
| -31% | -$1.93M |
|
|
COL
1813
PUT
DELISTED
Rockwell Collins
COL
| $4.6M | ﹤0.01% |
+58,900
| New | +$4.63M |
|
|
ERF
1814
PUT
DELISTED
Enerplus Corporation
ERF
| $4.59M | ﹤0.01% |
183,040
+22,666
| +14% | +$501K |
|
1815
CALL
Estee Lauder
EL
$30.4B
| $4.58M | ﹤0.01% |
61,700
-42,700
| -41% | -$3.14M |
|
|
MBFI
1816
DELISTED
MB Financial Corp
MBFI
| $4.58M | ﹤0.01% |
169,415
+143,801
| +561% | +$4.02M |
|
1817
CALL
Tenet Healthcare
THC
$22.1B
| $4.58M | ﹤0.01% |
97,600
+51,100
| +110% | +$2.31M |
|
1818
Prosperity Bancshares
PB
$8.94B
| $4.57M | ﹤0.01% |
73,047
-14,322
| -16% | -$867K |
|
1819
Liberty Media Series A
FWONA
$23.4B
| $4.57M | ﹤0.01% |
188,131
+46,247
| +33% | +$1.06M |
|
|
DF
1820
PUT
DELISTED
Dean Foods Company
DF
| $4.57M | ﹤0.01% |
259,700
-54,400
| -17% | -$890K |
|
1821
IAMGOLD
IAG
$8.09B
| $4.56M | ﹤0.01% |
1,107,205
-51,295
| -4% | -$182K |
|
1822
CALL
Cirrus Logic
CRUS
$6.79B
| $4.56M | ﹤0.01% |
200,500
-9,400
| -4% | -$206K |
|
|
DNY
1823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.55M | ﹤0.01% |
268,422
+135,015
| +101% | +$2.29M |
|
|
SHPG
1824
DELISTED
Shire pic
SHPG
| $4.54M | ﹤0.01% |
19,302
-27,605
| -59% | -$4.8M |
|
1825
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.54M | ﹤0.01% |
53,604
+32
| +0.1% | +$2.69K |
|
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.