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 | |
|---|---|---|---|---|---|---|
451
PUT
Costco
COST
$415B
| $38M | 0.04% |
329,600
+23,700
| +8% | +$2.72M |
|
452
CALL
ConocoPhillips
COP
$147B
| $37.9M | 0.04% |
442,600
+152,400
| +53% | +$11.9M |
|
453
CALL
Phillips 66
PSX
$82.9B
| $37.8M | 0.04% |
469,600
-403,300
| -46% | -$33.2M |
|
454
iShares China Large-Cap ETF
FXI
$4.14B
| $37.7M | 0.04% |
1,018,793
-539,688
| -35% | -$19.6M |
|
455
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $37.7M | 0.04% |
763,300
+95,700
| +14% | +$4.53M |
|
456
PUT
lululemon athletica
LULU
$13B
| $37.6M | 0.04% |
928,800
-25,500
| -3% | -$1.16M |
|
457
PUT
Royal Bank of Canada
RY
$291B
| $37.6M | 0.04% |
524,800
+500,000
| +2,016% | +$33.9M |
|
458
PUT
Range Resources
RRC
$9.11B
| $37.6M | 0.04% |
432,100
+306,300
| +243% | +$27.4M |
|
459
Abbott
ABT
$180B
| $37.5M | 0.04% |
917,231
+308,197
| +51% | +$12.1M |
|
460
CALL
United Rentals
URI
$71.1B
| $37.5M | 0.04% |
358,000
+57,300
| +19% | +$5.6M |
|
|
461
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $37.5M | 0.04% |
437,400
-110,400
| -20% | -$8.7M |
|
462
FedEx
FDX
$74.5B
| $37.2M | 0.04% |
245,614
+34,491
| +16% | +$4.82M |
|
463
United Parcel Service
UPS
$97.6B
| $37.2M | 0.04% |
362,006
-18,306
| -5% | -$1.84M |
|
|
XIV
464
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $37.1M | 0.04% |
825,656
+12,421
| +2% | +$455K |
|
465
PUT
SLB Ltd
SLB
$77.8B
| $37.1M | 0.04% |
+314,756
| New | +$32.4M |
|
466
iShares US Transportation ETF
IYT
$2.33B
| $37.1M | 0.04% |
1,009,276
-396,168
| -28% | -$13.9M |
|
467
CALL
National Grid
NGG
$82.7B
| $37M | 0.04% |
515,261
| – | – |
|
468
W.R. Berkley
WRB
$28B
| $36.9M | 0.04% |
2,692,103
+105,392
| +4% | +$1.37M |
|
469
CALL
Waste Management
WM
$95.9B
| $36.9M | 0.04% |
825,700
+591,000
| +252% | +$25.7M |
|
|
SOHU
470
Sohu.com
SOHU
$336M
| $36.8M | 0.04% |
638,320
+109,751
| +21% | +$6.4M |
|
|
AGN
471
PUT
DELISTED
Allergan Inc
AGN
| $36.6M | 0.04% |
216,100
+117,200
| +119% | +$18.2M |
|
472
PUT
American Airlines Group
AAL
$9.58B
| $36.4M | 0.03% |
848,100
+352,400
| +71% | +$13.7M |
|
473
PUT
Newmont
NEM
$98.2B
| $36.4M | 0.03% |
1,430,700
-451,600
| -24% | -$10.9M |
|
474
PUT
Clorox
CLX
$11.6B
| $36.4M | 0.03% |
397,800
+185,300
| +87% | +$16.6M |
|
|
OKS
475
DELISTED
Oneok Partners LP
OKS
| $36.4M | 0.03% |
620,393
+481,605
| +347% | +$26.8M |
|
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.