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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $31.9M | 0.03% |
96,825
-38,925
| -29% | -$12M |
|
527
PUT
HCA Healthcare
HCA
$84.8B
| $31.8M | 0.03% |
564,900
+60,500
| +12% | +$3.19M |
|
528
Alerian MLP ETF
AMLP
$12.9B
| $31.8M | 0.03% |
335,233
-307,117
| -48% | -$28M |
|
529
PUT
Transocean
RIG
$5.92B
| $31.8M | 0.03% |
705,400
+320,100
| +83% | +$13.6M |
|
|
XCO
530
DELISTED
Exco Resources
XCO
| $31.7M | 0.03% |
359,312
-806
| -0.2% | -$68.5K |
|
531
CALL
UGI
UGI
$8B
| $31.3M | 0.03% |
930,000
+74,850
| +9% | +$2.37M |
|
532
PUT
Abercrombie & Fitch
ANF
$4.17B
| $31.3M | 0.03% |
723,900
+96,300
| +15% | +$3.72M |
|
|
KMP
533
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $31.3M | 0.03% |
380,300
+57,700
| +18% | +$4.45M |
|
534
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $31.2M | 0.03% |
936,000
+513,000
| +121% | +$16.6M |
|
535
PUT
Amgen
AMGN
$203B
| $31M | 0.03% |
262,300
+65,400
| +33% | +$7.57M |
|
536
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $31M | 0.03% |
1,250,200
-229,400
| -16% | -$5.54M |
|
537
CALL
Danaher
DHR
$135B
| $30.9M | 0.03% |
584,569
+334,018
| +133% | +$17.2M |
|
|
DD
538
CALL
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.03% |
496,911
-381,396
| -43% | -$24.5M |
|
539
Emerson Electric
EMR
$82.9B
| $30.9M | 0.03% |
465,198
-18,193
| -4% | -$1.22M |
|
540
CALL
Southern Company
SO
$110B
| $30.9M | 0.03% |
679,900
-107,200
| -14% | -$4.74M |
|
541
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $30.7M | 0.03% |
1,445,904
+1,348,700
| +1,387% | +$28.9M |
|
542
CALL
BP
BP
$113B
| $30.7M | 0.03% |
711,522
-347,448
| -33% | -$14.3M |
|
|
ARMH
543
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.7M | 0.03% |
678,095
+584,204
| +622% | +$27.1M |
|
544
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $30.6M | 0.03% |
915,274
+90,842
| +11% | +$2.96M |
|
545
Weyerhaeuser
WY
$17.3B
| $30.6M | 0.03% |
937,987
-360,984
| -28% | -$10.9M |
|
546
Alcoa
AA
$11.7B
| $30.5M | 0.03% |
852,295
+342,989
| +67% | +$11.2M |
|
|
VIAB
547
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.03% |
351,100
+3,600
| +1% | +$306K |
|
|
FLG.PRU
548
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $30.4M | 0.03% |
618,858
+40,203
| +7% | +$1.97M |
|
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $30.3M | 0.03% |
524,940
-526
| -0.1% | -$29.4K |
|
550
CALL
Salesforce
CRM
$134B
| $30.3M | 0.03% |
521,000
+9,400
| +2% | +$508K |
|
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.