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 | |
|---|---|---|---|---|---|---|
|
SHPG
501
CALL
DELISTED
Shire pic
SHPG
| $33.7M | 0.03% |
142,900
+118,900
| +495% | +$20.7M |
|
|
QIHU
502
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.6M | 0.03% |
365,600
+154,100
| +73% | +$13.6M |
|
|
GG
503
PUT
DELISTED
Goldcorp Inc
GG
| $33.6M | 0.03% |
1,203,100
+422,300
| +54% | +$10.5M |
|
504
CALL
NRG Energy
NRG
$29.8B
| $33.6M | 0.03% |
902,000
+140,200
| +18% | +$4.83M |
|
505
PUT
Expedia Group
EXPE
$31.2B
| $33.5M | 0.03% |
425,900
+146,800
| +53% | +$10.7M |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $33.5M | 0.03% |
1,110,214
+173,050
| +18% | +$4.96M |
|
507
PUT
Cleveland-Cliffs
CLF
$6.81B
| $33.4M | 0.03% |
2,221,200
-125,000
| -5% | -$2.12M |
|
|
RSX
508
DELISTED
VanEck Russia ETF
RSX
| $33.4M | 0.03% |
1,269,538
+695,728
| +121% | +$17.1M |
|
509
CALL
VanEck Oil Services ETF
OIH
$2.1B
| $33.4M | 0.03% |
28,930
+12,810
| +79% | +$13.5M |
|
510
Whirlpool
WHR
$2.42B
| $33.4M | 0.03% |
239,677
+43,640
| +22% | +$6.4M |
|
511
CALL
Humana
HUM
$46.7B
| $33.3M | 0.03% |
260,600
+81,500
| +46% | +$9.65M |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.03% |
448,382
-58,205
| -11% | -$4.07M |
|
513
CALL
Honeywell
HON
$77.1B
| $33.1M | 0.03% |
396,636
+68,888
| +21% | +$5.76M |
|
514
CALL
Dominion Energy
D
$62.5B
| $32.9M | 0.03% |
460,600
+1,900
| +0.4% | +$133K |
|
515
Johnson Controls International
JCI
$87.5B
| $32.8M | 0.03% |
628,235
+11,948
| +2% | +$594K |
|
|
516
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $32.8M | 0.03% |
1,482,600
-880,200
| -37% | -$18.7M |
|
517
CALL
Adobe
ADBE
$89.5B
| $32.6M | 0.03% |
451,200
+336,900
| +295% | +$21.7M |
|
|
DO
518
PUT
DELISTED
Diamond Offshore Drilling
DO
| $32.6M | 0.03% |
656,000
+491,200
| +298% | +$24.5M |
|
519
Coca-Cola Europacific Partners
CCEP
$46.5B
| $32.5M | 0.03% |
679,597
+30,044
| +5% | +$1.39M |
|
|
UNS
520
DELISTED
UNS ENERGY CORP COM
UNS
| $32.4M | 0.03% |
535,919
-75,464
| -12% | -$4.55M |
|
521
CALL
International Paper
IP
$22.3B
| $32.2M | 0.03% |
682,732
+347,362
| +104% | +$15.2M |
|
522
CALL
AngloGold Ashanti
AU
$40.3B
| $32.1M | 0.03% |
1,867,400
+341,300
| +22% | +$5.83M |
|
|
SHPG
523
PUT
DELISTED
Shire pic
SHPG
| $32M | 0.03% |
135,800
+118,200
| +672% | +$20.6M |
|
524
PUT
Kimberly-Clark
KMB
$36.4B
| $31.9M | 0.03% |
299,341
+42,972
| +17% | +$4.57M |
|
525
Micron Technology
MU
$1.04T
| $31.9M | 0.03% |
967,265
+22,123
| +2% | +$603K |
|
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.