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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$9.05B
| $76.7M | 0.07% |
1,606,081
+25,443
| +2% | +$1.22M |
|
|
TXI
252
DELISTED
TEXAS INDUSTRIES INC
TXI
| $76.2M | 0.07% |
824,835
+814,673
| +8,017% | +$71.5M |
|
|
SUNE
253
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $76.1M | 0.07% |
3,367,900
+116,600
| +4% | +$2.27M |
|
254
PUT
Cisco
CSCO
$450B
| $75.2M | 0.07% |
3,027,000
-75,800
| -2% | -$1.81M |
|
255
PUT
Biogen
BIIB
$29.9B
| $74.9M | 0.07% |
237,600
+5,800
| +3% | +$1.75M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.6M | 0.07% |
324,791
+240,169
| +284% | +$49.6M |
|
257
CALL
Emerson Electric
EMR
$82.9B
| $74.6M | 0.07% |
1,124,400
+829,600
| +281% | +$55.8M |
|
258
Lamar Advertising Co
LAMR
$16.2B
| $73.9M | 0.07% |
1,394,771
+291,224
| +26% | +$14.7M |
|
259
CVS Health
CVS
$137B
| $73.9M | 0.07% |
980,629
+15,238
| +2% | +$1.15M |
|
|
DD
260
PUT
DELISTED
Du Pont De Nemours E I
DD
| $73.8M | 0.07% |
1,187,784
-131,204
| -10% | -$8.43M |
|
261
PUT
Boeing
BA
$165B
| $73.6M | 0.07% |
578,400
-330,400
| -36% | -$43.1M |
|
262
PUT
United States Oil Fund
USO
$2.45B
| $73.4M | 0.07% |
236,050
+14,075
| +6% | +$4.23M |
|
263
BHP
BHP
$213B
| $72.9M | 0.07% |
1,260,108
+893,486
| +244% | +$52.5M |
|
264
SLB Ltd
SLB
$77.8B
| $72M | 0.07% |
610,641
+6,354
| +1% | +$655K |
|
265
Cedar Fair
FUN
$1.78B
| $72M | 0.07% |
1,360,494
-324,999
| -19% | -$16.9M |
|
|
266
PUT
Verizon
VZ
$194B
| $71.2M | 0.07% |
1,455,200
-1,613,400
| -53% | -$78.2M |
|
267
Avis
CAR
$5.63B
| $70.5M | 0.07% |
1,181,296
+1,102,780
| +1,405% | +$60.5M |
|
268
iShares MSCI South Korea ETF
EWY
$21.7B
| $70.2M | 0.07% |
1,079,066
+65,952
| +7% | +$4.22M |
|
269
Toronto Dominion Bank
TD
$198B
| $70.1M | 0.07% |
1,359,736
-159,262
| -10% | -$7.73M |
|
270
CALL
Herbalife
HLF
$1.23B
| $69.7M | 0.07% |
2,159,400
+447,800
| +26% | +$13.7M |
|
271
CALL
EOG Resources
EOG
$78B
| $69.5M | 0.07% |
595,100
-151,100
| -20% | -$15.9M |
|
272
CALL
Kinder Morgan
KMI
$73.1B
| $69M | 0.07% |
1,902,400
+1,324,800
| +229% | +$44.7M |
|
|
273
CALL
Cisco
CSCO
$450B
| $68.6M | 0.07% |
2,760,200
+459,500
| +20% | +$11M |
|
274
PUT
Cheniere Energy
LNG
$56.5B
| $68.5M | 0.07% |
955,900
+237,400
| +33% | +$14.4M |
|
|
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
| $68.3M | 0.07% |
3,689,783
+2,362,255
| +178% | +$38.6M |
|
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.