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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$77B
| $43.4M | 0.04% |
362,864
+27,229
| +8% | +$3.29M |
|
402
PUT
3M
MMM
$89B
| $43.4M | 0.04% |
362,388
-269,578
| -43% | -$31.6M |
|
403
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.3M | 0.04% |
342,300
+85,200
| +33% | +$10.8M |
|
404
Honeywell
HON
$77.1B
| $43.3M | 0.04% |
518,048
+108,605
| +27% | +$9.08M |
|
|
OPEN
405
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $43.2M | 0.04% |
417,200
+364,500
| +692% | +$27.8M |
|
|
AGN
406
PUT
DELISTED
Allergan plc
AGN
| $43M | 0.04% |
194,500
-75,300
| -28% | -$15.6M |
|
407
PUT
Merck
MRK
$324B
| $42.9M | 0.04% |
778,035
+165,689
| +27% | +$9.04M |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $42.6M | 0.04% |
389,494
-509,502
| -57% | -$51.9M |
|
409
LyondellBasell Industries
LYB
$19.5B
| $42.5M | 0.04% |
435,718
+27,136
| +7% | +$2.58M |
|
410
NextEra Energy
NEE
$187B
| $42.5M | 0.04% |
1,657,156
-269,444
| -14% | -$6.55M |
|
411
American Airlines Group
AAL
$9.58B
| $42.4M | 0.04% |
986,995
-594,759
| -38% | -$23.2M |
|
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $42.4M | 0.04% |
858,347
+173,410
| +25% | +$8.21M |
|
413
PUT
HP
HPQ
$23.5B
| $42.1M | 0.04% |
2,751,619
+104,154
| +4% | +$1.57M |
|
|
EPB
414
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $42M | 0.04% |
1,158,112
+50,173
| +5% | +$1.68M |
|
|
ACAS
415
DELISTED
American Capital Ltd
ACAS
| $41.7M | 0.04% |
2,728,178
+487,974
| +22% | +$7.28M |
|
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $41.2M | 0.04% |
245,554
-156,832
| -39% | -$26M |
|
417
Navient
NAVI
$774M
| $41.2M | 0.04% |
+2,324,802
| New | +$38.5M |
|
418
CALL
Bristol-Myers Squibb
BMY
$127B
| $40.8M | 0.04% |
841,800
+471,500
| +127% | +$23.2M |
|
419
CALL
Home Depot
HD
$332B
| $40.7M | 0.04% |
502,700
+67,100
| +15% | +$5.29M |
|
420
PUT
Whirlpool
WHR
$2.42B
| $40.6M | 0.04% |
291,400
-92,500
| -24% | -$13.6M |
|
421
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $40.5M | 0.04% |
1,237,300
-515,500
| -29% | -$16.3M |
|
422
Lear
LEA
$7.19B
| $40.4M | 0.04% |
452,231
+372,594
| +468% | +$32.1M |
|
423
PUT
BP
BP
$113B
| $40.2M | 0.04% |
932,681
+69,074
| +8% | +$2.85M |
|
424
PUT
EOG Resources
EOG
$78B
| $40.2M | 0.04% |
344,200
-437,800
| -56% | -$46M |
|
|
B
425
PUT
Barrick Mining
B
$62.2B
| $40M | 0.04% |
2,182,400
-570,700
| -21% | -$9.89M |
|
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.