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 | |
|---|---|---|---|---|---|---|
701
PUT
iShares MSCI South Korea ETF
EWY
$22.3B
| $22.5M | 0.02% |
346,800
-9,400
| -3% | -$601K |
|
702
3D Systems Corp
DDD
$430M
| $22.5M | 0.02% |
376,858
-20,126
| -5% | -$1.03M |
|
703
Automatic Data Processing
ADP
$102B
| $22.5M | 0.02% |
322,945
-23,836
| -7% | -$1.63M |
|
|
ADT
704
DELISTED
ADT Corp
ADT
| $22.4M | 0.02% |
642,306
+539,864
| +527% | +$17.3M |
|
|
AHD
705
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $22.4M | 0.02% |
+500,000
| New | +$22.4M |
|
706
Fluor
FLR
$7.19B
| $22.4M | 0.02% |
291,697
+115,426
| +65% | +$8.8M |
|
707
iShares MSCI Canada ETF
EWC
$6.12B
| $22.4M | 0.02% |
695,931
+21,255
| +3% | +$652K |
|
|
CLR
708
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.02% |
281,800
-13,400
| -5% | -$931K |
|
|
QIHU
709
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.2M | 0.02% |
241,500
+12,900
| +6% | +$1.14M |
|
|
ANDV
710
PUT
DELISTED
Andeavor
ANDV
| $22.2M | 0.02% |
378,800
+149,200
| +65% | +$8.23M |
|
|
711
CALL
US Bancorp
USB
$98.9B
| $22.2M | 0.02% |
512,500
-503,200
| -50% | -$21M |
|
|
SCHW
712
Charles Schwab
SCHW
$181B
| $22.2M | 0.02% |
823,408
-118,885
| -13% | -$3.12M |
|
713
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
| $22.2M | 0.02% |
524,800
-644,300
| -55% | -$26.5M |
|
714
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $22.1M | 0.02% |
587,600
-173,600
| -23% | -$6.72M |
|
715
CALL
Under Armour
UAA
$3.04B
| $22.1M | 0.02% |
748,072
+27,393
| +4% | +$714K |
|
|
FWLT
716
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.1M | 0.02% |
648,132
-112,000
| -15% | -$3.79M |
|
717
iShares US Home Construction ETF
ITB
$2.35B
| $22M | 0.02% |
888,214
-212,139
| -19% | -$5.07M |
|
718
Tapestry
TPR
$29.7B
| $22M | 0.02% |
644,121
+208,774
| +48% | +$8.96M |
|
|
NEE.PRO
719
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $21.9M | 0.02% |
337,289
+301,268
| +836% | +$18.8M |
|
720
PUT
Zillow
ZG
$7.38B
| $21.9M | 0.02% |
459,900
+211,800
| +85% | +$7.77M |
|
721
PUT
United Airlines
UAL
$39B
| $21.9M | 0.02% |
532,600
+104,800
| +24% | +$4.52M |
|
|
ONIT
722
CALL
Onity Group
ONIT
$338M
| $21.8M | 0.02% |
39,200
+12,693
| +48% | +$6.9M |
|
|
GAP
723
The Gap Inc
GAP
$7.04B
| $21.8M | 0.02% |
524,714
+135,190
| +35% | +$5.47M |
|
724
PUT
Annaly Capital Management
NLY
$17B
| $21.8M | 0.02% |
476,725
+9,475
| +2% | +$437K |
|
|
APL
725
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $21.8M | 0.02% |
633,221
-89,873
| -12% | -$2.93M |
|
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.