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 | |
|---|---|---|---|---|---|---|
2026
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.5M | ﹤0.01% |
157,400
-3,500
| -2% | -$71.7K |
|
2027
CALL
Lands' End
LE
$378M
| $3.5M | ﹤0.01% |
+104,160
| New | +$2.95M |
|
|
RESI
2028
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.5M | ﹤0.01% |
134,300
+121,368
| +939% | +$3.36M |
|
|
CSG
2029
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.49M | ﹤0.01% |
434,232
+49,965
| +13% | +$393K |
|
2030
Cleveland-Cliffs
CLF
$6.49B
| $3.49M | ﹤0.01% |
231,799
-219,866
| -49% | -$3.72M |
|
|
SVU
2031
DELISTED
SUPERVALU Inc.
SVU
| $3.49M | ﹤0.01% |
60,586
-40,587
| -40% | -$2.09M |
|
2032
CALL
Manulife Financial
MFC
$73B
| $3.48M | ﹤0.01% |
+175,000
| New | +$3.31M |
|
|
2033
PUT
Manulife Financial
MFC
$73B
| $3.48M | ﹤0.01% |
+175,000
| New | +$3.31M |
|
2034
KBR
KBR
$4.56B
| $3.48M | ﹤0.01% |
146,071
+102,585
| +236% | +$2.57M |
|
2035
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.48M | ﹤0.01% |
181,246
-63,196
| -26% | -$1.17M |
|
2036
Oneok
OKE
$56.7B
| $3.47M | ﹤0.01% |
51,011
-16,786
| -25% | -$1.06M |
|
|
LXK
2037
PUT
DELISTED
Lexmark Intl Inc
LXK
| $3.47M | ﹤0.01% |
72,000
-79,400
| -52% | -$3.54M |
|
|
ANSS
2038
DELISTED
Ansys
ANSS
| $3.47M | ﹤0.01% |
45,707
+10,727
| +31% | +$805K |
|
2039
Gran Tierra Energy
GTE
$236M
| $3.46M | ﹤0.01% |
42,675
+1,020
| +2% | +$75.1K |
|
2040
Arch Capital
ACGL
$36.5B
| $3.45M | ﹤0.01% |
180,018
-26,850
| -13% | -$511K |
|
2041
CALL
American Eagle Outfitters
AEO
$2.94B
| $3.44M | ﹤0.01% |
307,000
+177,700
| +137% | +$2.02M |
|
|
VPU
2042
Vanguard Utilities ETF
VPU
$8.56B
| $3.44M | ﹤0.01% |
35,601
+9,815
| +38% | +$910K |
|
2043
PUT
NOV
NOV
$6.84B
| $3.43M | ﹤0.01% |
41,700
-290,446
| -87% | -$21.6M |
|
|
ARG
2044
DELISTED
Airgas Inc
ARG
| $3.43M | ﹤0.01% |
31,536
+778
| +3% | +$83.1K |
|
2045
Cincinnati Financial
CINF
$27.8B
| $3.43M | ﹤0.01% |
71,456
-3,727
| -5% | -$181K |
|
2046
Eldorado Gold
EGO
$8.33B
| $3.43M | ﹤0.01% |
89,563
-58,823
| -40% | -$1.8M |
|
2047
Groupon
GRPN
$1.03B
| $3.41M | ﹤0.01% |
25,760
-90,027
| -78% | -$11.9M |
|
2048
CALL
Toll Brothers
TOL
$14B
| $3.41M | ﹤0.01% |
92,400
+4,200
| +5% | +$149K |
|
2049
CALL
NetApp
NTAP
$33.9B
| $3.41M | ﹤0.01% |
93,300
+24,200
| +35% | +$867K |
|
|
AVP
2050
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
232,800
-106,100
| -31% | -$1.53M |
|
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.