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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $121M | 0.12% |
1,682,600
-192,100
| -10% | -$13.5M |
|
152
CALL
General Motors
GM
$74.7B
| $121M | 0.12% |
3,326,300
+528,500
| +19% | +$18.4M |
|
153
PUT
FedEx
FDX
$74.5B
| $121M | 0.12% |
796,400
-126,400
| -14% | -$17.7M |
|
154
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $120M | 0.11% |
10,095,000
+2,740,000
| +37% | +$29.7M |
|
155
Vanguard Total Bond Market
BND
$157B
| $117M | 0.11% |
1,417,502
-21,327
| -1% | -$1.74M |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $114M | 0.11% |
3,615,530
-7,408,862
| -67% | -$227M |
|
157
VanEck Semiconductor ETF
SMH
$67.6B
| $113M | 0.11% |
4,583,164
+2,285,964
| +100% | +$52.8M |
|
158
CALL
American International
AIG
$41.9B
| $113M | 0.11% |
2,069,700
+810,100
| +64% | +$42.9M |
|
159
Baidu
BIDU
$35.8B
| $112M | 0.11% |
597,112
-83,521
| -12% | -$13.7M |
|
160
AerCap
AER
$23.9B
| $111M | 0.11% |
2,430,170
+2,638
| +0.1% | +$117K |
|
|
YHOO
161
CALL
DELISTED
Yahoo Inc
YHOO
| $111M | 0.11% |
3,159,600
+476,300
| +18% | +$16.6M |
|
162
Oracle
ORCL
$331B
| $111M | 0.11% |
2,737,674
+277,945
| +11% | +$11.4M |
|
163
Boeing
BA
$165B
| $111M | 0.11% |
868,560
+235,090
| +37% | +$30.7M |
|
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $110M | 0.11% |
2,737,088
-2,359,393
| -46% | -$92.8M |
|
|
HSH
165
DELISTED
HILLSHIRE BRANDS CO
HSH
| $110M | 0.11% |
1,769,807
+983,121
| +125% | +$44.4M |
|
166
CALL
Amazon
AMZN
$2.5T
| $110M | 0.11% |
6,756,400
+106,200
| +2% | +$1.68M |
|
167
MetLife
MET
$61B
| $110M | 0.11% |
2,211,891
-222,774
| -9% | -$10.4M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $109M | 0.1% |
860,380
-131,604
| -13% | -$16.7M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $108M | 0.1% |
1,798,324
+1,232,700
| +218% | +$73.4M |
|
170
PUT
DuPont de Nemours
DD
$18.6B
| $107M | 0.1% |
818,589
+591,335
| +260% | +$75.4M |
|
171
PUT
Target
TGT
$62.1B
| $107M | 0.1% |
1,839,800
+581,000
| +46% | +$34.2M |
|
172
CALL
Occidental Petroleum
OXY
$57B
| $106M | 0.1% |
1,082,916
+564,160
| +109% | +$53M |
|
173
CALL
VanEck Gold Miners ETF
GDX
$23B
| $106M | 0.1% |
4,018,300
-2,645,500
| -40% | -$63.4M |
|
|
174
PUT
General Motors
GM
$74.7B
| $106M | 0.1% |
2,921,600
+72,300
| +3% | +$2.52M |
|
175
Apollo Global Management
APO
$70.7B
| $106M | 0.1% |
3,819,984
+2,116,610
| +124% | +$57.5M |
|
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.