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 | |
|---|---|---|---|---|---|---|
1226
BCE
BCE
$20.3B
| $10.2M | 0.01% |
224,498
-77,191
| -26% | -$3.48M |
|
1227
Tesla
TSLA
$1.21T
| $10.2M | 0.01% |
635,910
+153,750
| +32% | +$2.14M |
|
|
BPL
1228
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $10.2M | 0.01% |
+122,500
| New | +$9.57M |
|
1229
CALL
Lennar Class A
LEN
$21.1B
| $10.2M | 0.01% |
254,131
+87,197
| +52% | +$3.31M |
|
1230
PUT
Herc Holdings
HRI
$5.16B
| $10.1M | 0.01% |
120,667
-21,366
| -15% | -$1.8M |
|
|
NBL
1231
CALL
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.01% |
131,000
+48,400
| +59% | +$3.52M |
|
|
LVLT
1232
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 0.01% |
230,900
+28,700
| +14% | +$1.2M |
|
1233
Intuit
INTU
$86.5B
| $10.1M | 0.01% |
125,671
+2,942
| +2% | +$227K |
|
1234
HCA Healthcare
HCA
$90.2B
| $10.1M | 0.01% |
179,280
+67,229
| +60% | +$3.55M |
|
1235
J.M. Smucker
SJM
$13.2B
| $10.1M | 0.01% |
94,831
-1,899
| -2% | -$191K |
|
|
GAP
1236
CALL
The Gap Inc
GAP
$7.3B
| $10.1M | 0.01% |
242,500
-23,500
| -9% | -$951K |
|
1237
CALL
Abbott
ABT
$187B
| $10.1M | 0.01% |
246,400
+10,900
| +5% | +$428K |
|
|
QCOR
1238
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10M | 0.01% |
108,468
+97,682
| +906% | +$8.37M |
|
1239
PUT
Autodesk
ADSK
$50.7B
| $10M | 0.01% |
177,700
+68,500
| +63% | +$3.47M |
|
1240
Analog Devices
ADI
$181B
| $10M | 0.01% |
185,258
+33,483
| +22% | +$1.77M |
|
1241
PUT
Skyworks Solutions
SWKS
$9.68B
| $9.97M | 0.01% |
212,300
+13,000
| +7% | +$548K |
|
|
SIAL
1242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.95M | 0.01% |
98,023
+20,376
| +26% | +$1.98M |
|
|
1243
PUT
US Bancorp
USB
$99.8B
| $9.95M | 0.01% |
229,600
-125,300
| -35% | -$5.23M |
|
1244
CALL
Stryker
SYK
$132B
| $9.94M | 0.01% |
117,900
+93,300
| +379% | +$7.62M |
|
1245
PUT
HF Sinclair
DINO
$16.1B
| $9.93M | 0.01% |
227,200
+38,300
| +20% | +$1.88M |
|
|
CAM
1246
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.93M | 0.01% |
146,600
+71,300
| +95% | +$4.59M |
|
|
EQY
1247
DELISTED
Equity One
EQY
| $9.91M | 0.01% |
420,056
+15,481
| +4% | +$352K |
|
1248
PUT
Nokia
NOK
$50B
| $9.84M | 0.01% |
1,301,800
-3,581,900
| -73% | -$27.2M |
|
|
CMLP
1249
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.84M | 0.01% |
445,879
-437,421
| -50% | -$9.79M |
|
|
1250
Lennar Class A
LEN
$21.1B
| $9.78M | 0.01% |
244,654
-6,270
| -2% | -$238K |
|
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.