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 | |
|---|---|---|---|---|---|---|
1876
PUT
MasTec
MTZ
$22.7B
| $4.29M | ﹤0.01% |
+139,200
| New | +$5.24M |
|
1877
PUT
Regions Financial
RF
$26.4B
| $4.29M | ﹤0.01% |
403,500
+160,800
| +66% | +$1.68M |
|
|
SEE
1878
CALL
DELISTED
Sealed Air
SEE
| $4.27M | ﹤0.01% |
+125,000
| New | +$4.13M |
|
|
KOG
1879
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.27M | ﹤0.01% |
293,514
+205,846
| +235% | +$2.68M |
|
1880
CALL
Infosys
INFY
$51B
| $4.26M | ﹤0.01% |
634,400
+316,000
| +99% | +$2.1M |
|
|
UPL
1881
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.22M | ﹤0.01% |
142,326
+89,656
| +170% | +$2.55M |
|
1882
Webster Financial
WBS
$12.3B
| $4.22M | ﹤0.01% |
133,677
-24,839
| -16% | -$757K |
|
1883
Murphy Oil
MUR
$5.55B
| $4.21M | ﹤0.01% |
63,370
+47,449
| +298% | +$2.97M |
|
|
CMA
1884
PUT
DELISTED
Comerica
CMA
| $4.21M | ﹤0.01% |
84,000
-48,400
| -37% | -$2.36M |
|
1885
Southern Company
SO
$108B
| $4.21M | ﹤0.01% |
92,816
-10,794
| -10% | -$477K |
|
|
WWAV
1886
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.21M | ﹤0.01% |
+130,000
| New | +$3.89M |
|
1887
AGCO
AGCO
$8.41B
| $4.21M | ﹤0.01% |
74,850
-132,723
| -64% | -$7.33M |
|
|
LFC
1888
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.21M | ﹤0.01% |
321,900
+63,000
| +24% | +$850K |
|
1889
Hasbro
HAS
$13.5B
| $4.21M | ﹤0.01% |
79,260
+9,383
| +13% | +$507K |
|
1890
M&T Bank
MTB
$36.3B
| $4.21M | ﹤0.01% |
33,893
+10,478
| +45% | +$1.28M |
|
|
NUAN
1891
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.2M | ﹤0.01% |
258,605
-449,295
| -63% | -$6.51M |
|
1892
CALL
Autodesk
ADSK
$51.8B
| $4.2M | ﹤0.01% |
74,500
-38,400
| -34% | -$1.95M |
|
1893
PUT
Urban Outfitters
URBN
$6.46B
| $4.2M | ﹤0.01% |
123,900
-37,900
| -23% | -$1.33M |
|
|
DNKN
1894
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.18M | ﹤0.01% |
91,339
+1,361
| +2% | +$62.5K |
|
1895
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.18M | ﹤0.01% |
87,400
+55,000
| +170% | +$2.54M |
|
1896
CALL
Groupon
GRPN
$1.03B
| $4.16M | ﹤0.01% |
31,430
+445
| +1% | +$58.7K |
|
1897
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.16M | ﹤0.01% |
134,300
+92,127
| +218% | +$2.85M |
|
1898
CALL
Moody's
MCO
$83.7B
| $4.16M | ﹤0.01% |
47,400
-61,800
| -57% | -$5.09M |
|
1899
PUT
Itaú Unibanco
ITUB
$89.8B
| $4.15M | ﹤0.01% |
720,023
-210,827
| -23% | -$1.24M |
|
1900
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $4.15M | ﹤0.01% |
+95,900
| New | +$4.18M |
|
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.