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 | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.9M | 0.08% |
1,010,017
-19,732
| -2% | -$1.55M |
|
227
CALL
Eli Lilly
LLY
$1.07T
| $84.7M | 0.08% |
1,363,000
-281,000
| -17% | -$16.8M |
|
228
UnitedHealth
UNH
$382B
| $84.5M | 0.08% |
1,033,608
-89,037
| -8% | -$7.01M |
|
229
CALL
Wells Fargo
WFC
$261B
| $84.3M | 0.08% |
1,604,600
-473,700
| -23% | -$23.8M |
|
230
CALL
Blackstone
BX
$104B
| $84.1M | 0.08% |
2,563,804
+2,046,356
| +395% | +$63.1M |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $83.3M | 0.08% |
2,439,938
+2,271,216
| +1,346% | +$81.4M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $83.1M | 0.08% |
802,390
+281,233
| +54% | +$28.9M |
|
|
B
233
CALL
Barrick Mining
B
$62.2B
| $83.1M | 0.08% |
4,528,600
-948,700
| -17% | -$16.4M |
|
234
PUT
Walmart Inc
WMT
$871B
| $83.1M | 0.08% |
3,319,500
+1,080,900
| +48% | +$27.8M |
|
235
3M
MMM
$89B
| $82.6M | 0.08% |
689,359
+284,985
| +70% | +$33.5M |
|
236
CALL
Netflix
NFLX
$292B
| $82.4M | 0.08% |
13,090,000
+945,000
| +8% | +$5.11M |
|
237
CALL
Johnson & Johnson
JNJ
$635B
| $82.3M | 0.08% |
787,100
-230,600
| -23% | -$23.3M |
|
|
YHOO
238
PUT
DELISTED
Yahoo Inc
YHOO
| $81.8M | 0.08% |
2,329,600
-31,200
| -1% | -$1.09M |
|
239
PUT
iShares Silver Trust
SLV
$28.1B
| $81.7M | 0.08% |
4,036,800
+81,100
| +2% | +$1.53M |
|
240
CALL
Merck
MRK
$324B
| $81.7M | 0.08% |
1,479,252
+231,922
| +19% | +$12.7M |
|
241
PUT
Ford
F
$57.3B
| $81.1M | 0.08% |
4,703,500
-222,800
| -5% | -$3.62M |
|
|
242
PUT
Johnson & Johnson
JNJ
$635B
| $80.9M | 0.08% |
773,300
-76,300
| -9% | -$7.71M |
|
243
PUT
Pfizer
PFE
$140B
| $80.8M | 0.08% |
2,869,831
+1,516,390
| +112% | +$43.2M |
|
244
CALL
AT&T
T
$165B
| $80.6M | 0.08% |
3,016,337
-329,676
| -10% | -$8.83M |
|
245
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.6M | 0.08% |
727,815
-20,368
| -3% | -$2.21M |
|
246
CALL
Walt Disney
DIS
$165B
| $79.4M | 0.08% |
926,200
+255,300
| +38% | +$20.9M |
|
247
Royal Bank of Canada
RY
$291B
| $79.1M | 0.08% |
1,103,810
-22,756
| -2% | -$1.54M |
|
248
United States Natural Gas Fund
UNG
$470M
| $78.8M | 0.08% |
200,212
+68,774
| +52% | +$27.9M |
|
|
FRX
249
DELISTED
FOREST LABORATORIES INC
FRX
| $78.5M | 0.08% |
793,069
+395,859
| +100% | +$36.9M |
|
|
WPZ
250
DELISTED
Williams Partners L.P.
WPZ
| $77.8M | 0.07% |
1,298,109
+455,389
| +54% | +$26M |
|
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.