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 | |
|---|---|---|---|---|---|---|
1701
Constellation Brands
STZ
$22.5B
| $5.36M | 0.01% |
60,836
-5,807
| -9% | -$479K |
|
1702
Martin Marietta Materials
MLM
$35B
| $5.36M | 0.01% |
40,595
+958
| +2% | +$120K |
|
|
GES
1703
PUT
DELISTED
Guess Inc
GES
| $5.35M | 0.01% |
198,000
+56,000
| +39% | +$1.52M |
|
|
KOG
1704
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.35M | 0.01% |
367,400
+230,000
| +167% | +$2.99M |
|
1705
PUT
Mattel
MAT
$4.49B
| $5.33M | 0.01% |
136,700
-33,900
| -20% | -$1.32M |
|
1706
Boston Properties
BXP
$11.2B
| $5.33M | 0.01% |
45,063
-1,640
| -4% | -$194K |
|
1707
CALL
Check Point Software Technologies
CHKP
$14.1B
| $5.32M | 0.01% |
79,400
-21,100
| -21% | -$1.39M |
|
1708
Imperial Oil
IMO
$60.8B
| $5.31M | 0.01% |
100,638
-2,254
| -2% | -$111K |
|
1709
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $5.31M | 0.01% |
54,704
+14
| +0% | +$1.28K |
|
1710
PUT
Gerdau
GGB
$9.72B
| $5.31M | 0.01% |
1,135,890
+217,098
| +24% | +$1.06M |
|
1711
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $5.3M | 0.01% |
8,333
+1,000
| +14% | +$776K |
|
1712
TechnipFMC
FTI
$28.9B
| $5.27M | 0.01% |
115,947
-1,153
| -1% | -$48.9K |
|
|
SE
1713
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.01% |
123,972
-17,934
| -13% | -$718K |
|
|
TLM
1714
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.26M | 0.01% |
496,500
+470,100
| +1,781% | +$4.91M |
|
|
NAV
1715
CALL
DELISTED
Navistar International
NAV
| $5.25M | 0.01% |
+140,000
| New | +$4.97M |
|
1716
Aon
AON
$81.4B
| $5.24M | 0.01% |
58,137
-19,502
| -25% | -$1.69M |
|
|
FMER
1717
DELISTED
FIRSTMERIT CORP
FMER
| $5.22M | 0.01% |
264,132
+183,657
| +228% | +$3.59M |
|
1718
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
| $5.19M | 0.01% |
+85,000
| New | +$5.17M |
|
1719
CALL
Cardinal Health
CAH
$54.5B
| $5.18M | 0.01% |
75,600
+39,500
| +109% | +$2.69M |
|
1720
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $5.17M | 0.01% |
+85,000
| New | +$5.15M |
|
|
CB
1721
PUT
DELISTED
CHUBB CORPORATION
CB
| $5.17M | 0.01% |
56,100
+23,400
| +72% | +$2.15M |
|
1722
Host Hotels & Resorts
HST
$17.4B
| $5.17M | 0.01% |
234,852
+19,659
| +9% | +$423K |
|
|
QWLD
1723
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $5.17M | 0.01% |
+85,000
| New | +$5.17M |
|
|
MDVN
1724
DELISTED
MEDIVATION, INC.
MDVN
| $5.17M | 0.01% |
134,076
+4,980
| +4% | +$168K |
|
1725
iShares US Healthcare Providers ETF
IHF
$1.24B
| $5.16M | ﹤0.01% |
250,960
-700
| -0.3% | -$13.8K |
|
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.