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 | |
|---|---|---|---|---|---|---|
326
CALL
Cheniere Energy
LNG
$56.5B
| $53.8M | 0.05% |
750,200
+170,000
| +29% | +$10.3M |
|
327
PUT
Herbalife
HLF
$1.23B
| $53.7M | 0.05% |
1,664,600
-142,000
| -8% | -$4.35M |
|
|
HSH
328
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $53.7M | 0.05% |
861,500
+845,200
| +5,185% | +$38.2M |
|
329
CALL
Western Union
WU
$2.57B
| $53.6M | 0.05% |
3,093,300
+2,810,900
| +995% | +$45.4M |
|
330
PUT
Williams Companies
WMB
$90.5B
| $53.6M | 0.05% |
920,800
+355,000
| +63% | +$16.5M |
|
331
PUT
VanEck Gold Miners ETF
GDX
$23B
| $53.6M | 0.05% |
2,025,200
-504,200
| -20% | -$12.1M |
|
|
FDO
332
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $53.5M | 0.05% |
808,200
+483,600
| +149% | +$29.2M |
|
|
TWC
333
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.2M | 0.05% |
361,200
-87,000
| -19% | -$12.2M |
|
|
FIG
334
DELISTED
Fortress Investment Group Llc
FIG
| $52.7M | 0.05% |
7,088,052
-2,876,190
| -29% | -$21M |
|
335
PUT
Micron Technology
MU
$1.04T
| $52.4M | 0.05% |
1,590,000
-3,504,200
| -69% | -$95.6M |
|
336
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $52.4M | 0.05% |
1,289,028
-406,584
| -24% | -$15.9M |
|
337
CALL
3M
MMM
$89B
| $52.1M | 0.05% |
435,224
-152,730
| -26% | -$17.9M |
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $51.9M | 0.05% |
1,053,236
+8,373
| +0.8% | +$415K |
|
339
PUT
Philip Morris
PM
$301B
| $51.8M | 0.05% |
614,500
+51,800
| +9% | +$4.46M |
|
340
Biogen
BIIB
$29.9B
| $51.8M | 0.05% |
164,277
+24,839
| +18% | +$7.48M |
|
|
NTI
341
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $51.8M | 0.05% |
1,936,566
-69,267
| -3% | -$1.88M |
|
342
Capital One
COF
$124B
| $51.7M | 0.05% |
626,340
-67,141
| -10% | -$5.22M |
|
343
CME Group
CME
$92.2B
| $51.6M | 0.05% |
727,420
+319,479
| +78% | +$22.5M |
|
|
HES
344
PUT
DELISTED
Hess
HES
| $51.5M | 0.05% |
520,800
+372,700
| +252% | +$33.6M |
|
|
345
Philip Morris
PM
$301B
| $51.5M | 0.05% |
610,342
+94,916
| +18% | +$8.17M |
|
346
CALL
Prudential Financial
PRU
$41.7B
| $51.2M | 0.05% |
577,200
+168,400
| +41% | +$14.2M |
|
|
LO
347
PUT
DELISTED
LORILLARD INC COM STK
LO
| $51.1M | 0.05% |
838,500
+755,500
| +910% | +$43.9M |
|
348
CALL
Weyerhaeuser
WY
$17.3B
| $50.8M | 0.05% |
1,559,900
+1,319,600
| +549% | +$39.9M |
|
|
CELG
349
CALL
DELISTED
Celgene Corp
CELG
| $50.7M | 0.05% |
590,900
+17,100
| +3% | +$1.3M |
|
350
CALL
PBF Energy
PBF
$7.29B
| $50.7M | 0.05% |
1,901,800
+1,560,000
| +456% | +$46.1M |
|
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.