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 | |
|---|---|---|---|---|---|---|
351
CALL
Ford
F
$57.3B
| $50.5M | 0.05% |
2,930,000
-519,100
| -15% | -$8.44M |
|
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $50.5M | 0.05% |
1,660,838
+76,888
| +5% | +$2.3M |
|
353
CALL
TC Energy
TRP
$73.5B
| $50.1M | 0.05% |
1,048,000
+703,000
| +204% | +$32.8M |
|
|
LO
354
CALL
DELISTED
LORILLARD INC COM STK
LO
| $50M | 0.05% |
819,800
+744,800
| +993% | +$43.3M |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $49.8M | 0.05% |
399,372
+141,345
| +55% | +$16.5M |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $49.4M | 0.05% |
535,708
+26,965
| +5% | +$2.62M |
|
357
iShares Russell 2000 Value ETF
IWN
$14.4B
| $49.4M | 0.05% |
478,165
+348,801
| +270% | +$34.7M |
|
358
PUT
Nike
NKE
$61.9B
| $49.2M | 0.05% |
1,269,400
+243,400
| +24% | +$9.05M |
|
359
Blackrock
BLK
$164B
| $49.2M | 0.05% |
153,924
+16,622
| +12% | +$5.09M |
|
360
CALL
BHP
BHP
$213B
| $49.1M | 0.05% |
849,028
+601,262
| +243% | +$35.3M |
|
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $48.6M | 0.05% |
605,408
+47,904
| +9% | +$3.84M |
|
362
PUT
Valero Energy
VLO
$89.8B
| $48.4M | 0.05% |
966,600
+112,800
| +13% | +$6.22M |
|
363
Adobe
ADBE
$89.5B
| $48.2M | 0.05% |
666,547
+94,217
| +16% | +$6.08M |
|
364
iShares MSCI EAFE ETF
EFA
$76.4B
| $48M | 0.05% |
702,759
-246,318
| -26% | -$16.9M |
|
365
CALL
Devon Energy
DVN
$51.9B
| $47.9M | 0.05% |
603,800
-76,400
| -11% | -$5.56M |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $47.9M | 0.05% |
681,728
-98,439
| -13% | -$6.47M |
|
|
NGLS
367
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $47.9M | 0.05% |
665,886
-51,554
| -7% | -$3.34M |
|
368
CALL
SLB Ltd
SLB
$77.8B
| $47.8M | 0.05% |
+405,160
| New | +$41.8M |
|
369
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $47.6M | 0.05% |
988,500
-199,975
| -17% | -$9.14M |
|
|
DTV
370
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.6M | 0.05% |
559,400
+479,800
| +603% | +$39.1M |
|
371
CALL
Las Vegas Sands
LVS
$30.5B
| $47.3M | 0.05% |
620,000
+88,300
| +17% | +$6.72M |
|
372
PUT
Goodyear
GT
$2.07B
| $47.2M | 0.05% |
1,699,300
+224,500
| +15% | +$5.86M |
|
|
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.2M | 0.05% |
813,627
-169,301
| -17% | -$9.5M |
|
374
Booz Allen Hamilton
BAH
$8.7B
| $46.9M | 0.05% |
2,208,734
+2,197,638
| +19,806% | +$49.7M |
|
375
Thomson Reuters
TRI
$39.4B
| $46.8M | 0.04% |
1,106,170
+192,465
| +21% | +$7.87M |
|
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.