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 | |
|---|---|---|---|---|---|---|
|
APU
301
DELISTED
AmeriGas Partners, L.P.
APU
| $59.9M | 0.06% |
1,318,781
+883,739
| +203% | +$40.3M |
|
302
PUT
United Parcel Service
UPS
$97.6B
| $59.5M | 0.06% |
580,000
-9,200
| -2% | -$924K |
|
303
PUT
Las Vegas Sands
LVS
$30.5B
| $59.3M | 0.06% |
777,900
+349,800
| +82% | +$26.6M |
|
304
PUT
American International
AIG
$41.9B
| $58.4M | 0.06% |
1,070,600
+26,100
| +2% | +$1.38M |
|
305
CALL
Applied Materials
AMAT
$426B
| $58.3M | 0.06% |
2,587,000
+2,168,100
| +518% | +$44.2M |
|
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $58.3M | 0.06% |
534,721
-24,870
| -4% | -$2.69M |
|
307
iShares MSCI China ETF
MCHI
$6.04B
| $58M | 0.06% |
1,251,136
+153,979
| +14% | +$7M |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $57.7M | 0.06% |
694,767
+64,234
| +10% | +$5.02M |
|
309
Scotiabank
BNS
$106B
| $57.5M | 0.06% |
918,177
-71,864
| -7% | -$4.15M |
|
310
Macy's
M
$6.15B
| $57.2M | 0.05% |
985,858
+31,808
| +3% | +$1.85M |
|
|
MON
311
PUT
DELISTED
Monsanto Co
MON
| $56.4M | 0.05% |
451,900
+21,400
| +5% | +$2.5M |
|
312
CALL
American Express
AXP
$223B
| $56.3M | 0.05% |
593,300
+62,100
| +12% | +$5.6M |
|
313
PUT
Petrobras
PBR
$121B
| $56.2M | 0.05% |
3,839,200
-2,652,900
| -41% | -$38.6M |
|
|
SWY
314
DELISTED
SAFEWAY INC
SWY
| $56M | 0.05% |
1,630,185
+450,670
| +38% | +$15.4M |
|
|
WBA
315
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $55.9M | 0.05% |
754,700
+436,000
| +137% | +$30.5M |
|
|
316
PUT
American Express
AXP
$223B
| $55.8M | 0.05% |
588,300
+223,100
| +61% | +$20.1M |
|
317
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $55.5M | 0.05% |
1,695,600
+1,415,400
| +505% | +$44.8M |
|
318
PUT
Oracle
ORCL
$331B
| $55.3M | 0.05% |
1,364,800
+522,200
| +62% | +$21.5M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $54.8M | 0.05% |
525,124
+368,591
| +235% | +$33.5M |
|
320
Melco Resorts & Entertainment
MLCO
$2.1B
| $54.8M | 0.05% |
1,533,765
+986,484
| +180% | +$34.1M |
|
321
CALL
Walmart Inc
WMT
$871B
| $54.6M | 0.05% |
2,180,100
+19,200
| +0.9% | +$493K |
|
322
PUT
CF Industries
CF
$19.2B
| $54.6M | 0.05% |
1,134,000
+232,000
| +26% | +$11.4M |
|
|
SNDK
323
PUT
DELISTED
SANDISK CORP
SNDK
| $54.2M | 0.05% |
519,300
+300,000
| +137% | +$27.2M |
|
|
VXX
324
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54M | 0.05% |
117,988
-32,950
| -22% | -$19.2M |
|
325
Plains All American Pipeline
PAA
$17.4B
| $53.9M | 0.05% |
897,445
-413,333
| -32% | -$23.5M |
|
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.