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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$12.8B
| $68M | 0.07% |
676,246
+67,292
| +11% | +$6.09M |
|
277
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $68M | 0.07% |
1,608,616
-301,697
| -16% | -$12.4M |
|
278
CALL
United States Oil Fund
USO
$2.45B
| $67.3M | 0.06% |
216,525
+20,350
| +10% | +$6.11M |
|
|
CELG
279
PUT
DELISTED
Celgene Corp
CELG
| $67.1M | 0.06% |
781,300
+14,100
| +2% | +$1.07M |
|
|
280
CALL
Verizon
VZ
$194B
| $67M | 0.06% |
1,369,400
-684,900
| -33% | -$33.2M |
|
281
PUT
Tesla
TSLA
$1.24T
| $66.8M | 0.06% |
4,173,000
-2,325,000
| -36% | -$32.4M |
|
282
PUT
eBay
EBAY
$48.6B
| $66.6M | 0.06% |
3,161,506
+806,177
| +34% | +$17.6M |
|
283
PUT
Devon Energy
DVN
$51.9B
| $66.1M | 0.06% |
833,100
+26,200
| +3% | +$1.91M |
|
284
Starbucks
SBUX
$118B
| $66M | 0.06% |
1,706,132
-150,636
| -8% | -$5.47M |
|
|
COV
285
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.7M | 0.06% |
728,500
+675,100
| +1,264% | +$50.5M |
|
286
Freeport-McMoran
FCX
$90B
| $65.4M | 0.06% |
1,790,842
+455,917
| +34% | +$15.6M |
|
287
Itaú Unibanco
ITUB
$91.3B
| $64.1M | 0.06% |
11,112,998
+1,377,554
| +14% | +$8.11M |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $63.1M | 0.06% |
735,256
-282,020
| -28% | -$21.4M |
|
289
CALL
Halliburton
HAL
$27.9B
| $63M | 0.06% |
887,700
-1,938,500
| -69% | -$124M |
|
290
Ashland
ASH
$3.04B
| $62.8M | 0.06% |
1,179,633
+1,118,707
| +1,836% | +$55.8M |
|
291
CALL
Stanley Black & Decker
SWK
$14.2B
| $62.7M | 0.06% |
714,200
+314,100
| +79% | +$26.8M |
|
292
PUT
Comcast
CMCSA
$79.1B
| $62.6M | 0.06% |
2,331,200
+495,600
| +27% | +$12.7M |
|
|
293
PUT
Halliburton
HAL
$27.9B
| $62.5M | 0.06% |
880,800
-125,100
| -12% | -$8.02M |
|
294
Union Pacific
UNP
$183B
| $61.7M | 0.06% |
618,705
+16,481
| +3% | +$1.6M |
|
|
KMP
295
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.4M | 0.06% |
746,910
+32,027
| +4% | +$2.47M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $61.4M | 0.06% |
532,333
+456,031
| +598% | +$51.8M |
|
297
Travelers Companies
TRV
$80.8B
| $61M | 0.06% |
648,286
+112,965
| +21% | +$10.3M |
|
298
PUT
MetLife
MET
$61B
| $60.9M | 0.06% |
1,229,936
+290,934
| +31% | +$13.6M |
|
|
WFM
299
CALL
DELISTED
Whole Foods Market Inc
WFM
| $60.4M | 0.06% |
1,563,300
+607,900
| +64% | +$26.5M |
|
300
Annaly Capital Management
NLY
$16.9B
| $60M | 0.06% |
1,313,087
+215,263
| +20% | +$9.92M |
|
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.