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 | |
|---|---|---|---|---|---|---|
376
PUT
Morgan Stanley
MS
$337B
| $46.7M | 0.04% |
1,445,500
+53,200
| +4% | +$1.64M |
|
|
LNKD
377
PUT
DELISTED
LinkedIn Corporation
LNKD
| $46.7M | 0.04% |
272,200
-18,300
| -6% | -$2.96M |
|
378
CALL
Aflac
AFL
$63.9B
| $46.6M | 0.04% |
1,497,800
+140,600
| +10% | +$4.39M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.3M | 0.04% |
1,353,277
-61,545
| -4% | -$2.04M |
|
380
PUT
Honeywell
HON
$77.1B
| $46.2M | 0.04% |
553,331
+146,568
| +36% | +$12.3M |
|
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $45.8M | 0.04% |
428,656
+415,741
| +3,219% | +$44.4M |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $45.8M | 0.04% |
2,294,212
+784,018
| +52% | +$15.3M |
|
|
HES
383
DELISTED
Hess
HES
| $45.4M | 0.04% |
459,459
+413,789
| +906% | +$37.3M |
|
384
State Street SPDR S&P Insurance ETF
KIE
$619M
| $45.3M | 0.04% |
2,118,798
-1,795,824
| -46% | -$37.6M |
|
385
PUT
Bristol-Myers Squibb
BMY
$127B
| $45.3M | 0.04% |
933,100
+335,600
| +56% | +$16.5M |
|
386
CALL
Intuitive Surgical
ISRG
$121B
| $45.2M | 0.04% |
988,200
+178,200
| +22% | +$7.86M |
|
387
TransDigm Group
TDG
$69.2B
| $45.1M | 0.04% |
269,402
-1,644
| -0.6% | -$296K |
|
388
Canadian Imperial Bank of Commerce
CM
$107B
| $45M | 0.04% |
1,008,745
-52,057
| -5% | -$2.26M |
|
389
Meta Platforms (Facebook)
META
$1.51T
| $44.8M | 0.04% |
665,363
-160,844
| -19% | -$9.89M |
|
390
AbbVie
ABBV
$458B
| $44.8M | 0.04% |
793,149
+344,411
| +77% | +$18.1M |
|
391
HP
HPQ
$23.5B
| $44.6M | 0.04% |
2,918,027
-70,494
| -2% | -$1.06M |
|
392
Ambev
ABEV
$47.3B
| $44.6M | 0.04% |
6,332,435
+1,163
| +0% | +$8.56K |
|
393
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.6M | 0.04% |
352,200
+107,000
| +44% | +$13.5M |
|
394
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $44.2M | 0.04% |
895,600
+662,600
| +284% | +$31.4M |
|
395
CALL
RTX Corp
RTX
$287B
| $44.1M | 0.04% |
607,475
-100,742
| -14% | -$7.42M |
|
396
PUT
Home Depot
HD
$332B
| $44M | 0.04% |
543,900
+70,300
| +15% | +$5.55M |
|
397
PUT
ConocoPhillips
COP
$147B
| $43.9M | 0.04% |
512,300
-122,900
| -19% | -$9.58M |
|
398
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $43.8M | 0.04% |
+460,000
| New | +$43.5M |
|
399
CALL
CF Industries
CF
$19.2B
| $43.7M | 0.04% |
908,500
+539,000
| +146% | +$26.4M |
|
400
Newmont
NEM
$98.2B
| $43.6M | 0.04% |
1,714,305
-294,184
| -15% | -$7.09M |
|
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.