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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82B
| $106M | 0.1% |
1,043,224
+24,082
| +2% | +$2.36M |
|
177
CALL
MetLife
MET
$61B
| $106M | 0.1% |
2,131,688
+629,218
| +42% | +$29.4M |
|
178
AT&T
T
$165B
| $105M | 0.1% |
3,937,367
+1,371,019
| +53% | +$36.7M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $104M | 0.1% |
1,673,113
+1,151,563
| +221% | +$74M |
|
180
Amgen
AMGN
$203B
| $104M | 0.1% |
876,815
+75,700
| +9% | +$8.76M |
|
181
iShares Russell 1000 Growth ETF
IWF
$122B
| $103M | 0.1% |
4,543,188
+105,460
| +2% | +$2.31M |
|
|
NS
182
DELISTED
NuStar Energy L.P.
NS
| $103M | 0.1% |
1,655,235
+1,172,439
| +243% | +$68.1M |
|
183
Bristol-Myers Squibb
BMY
$127B
| $102M | 0.1% |
2,092,448
+667,915
| +47% | +$32.9M |
|
184
CALL
Goldman Sachs
GS
$313B
| $101M | 0.1% |
604,400
+44,400
| +8% | +$7.16M |
|
185
CALL
United Parcel Service
UPS
$97.6B
| $101M | 0.1% |
983,900
-195,600
| -17% | -$19.6M |
|
186
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $101M | 0.1% |
8,495,000
-630,000
| -7% | -$6.82M |
|
187
Trip.com Group
TCOM
$27.5B
| $101M | 0.1% |
3,141,676
+941,046
| +43% | +$25.4M |
|
188
RTX Corp
RTX
$287B
| $100M | 0.1% |
1,381,877
+531,808
| +63% | +$39.2M |
|
189
PUT
Netflix
NFLX
$292B
| $99.9M | 0.1% |
15,876,000
+721,000
| +5% | +$3.9M |
|
190
CALL
Comcast
CMCSA
$79.1B
| $99.5M | 0.1% |
3,705,600
+133,800
| +4% | +$3.44M |
|
191
CALL
Boeing
BA
$165B
| $99.2M | 0.1% |
779,400
-454,300
| -37% | -$59.3M |
|
192
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $99.1M | 0.1% |
301,075
+156,650
| +108% | +$48.2M |
|
|
WBA
193
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $98.9M | 0.09% |
1,334,700
+534,200
| +67% | +$37.3M |
|
194
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $98.7M | 0.09% |
378,800
+106,900
| +39% | +$26.8M |
|
195
PUT
Coca-Cola
KO
$354B
| $98M | 0.09% |
2,312,900
+77,100
| +3% | +$3.13M |
|
196
Walt Disney
DIS
$165B
| $97.2M | 0.09% |
1,133,844
-176,271
| -13% | -$14.4M |
|
197
PUT
Union Pacific
UNP
$183B
| $97M | 0.09% |
972,300
-71,300
| -7% | -$6.91M |
|
198
CALL
Intel
INTC
$466B
| $96.7M | 0.09% |
3,127,900
+541,400
| +21% | +$14.8M |
|
|
PARA
199
PUT
DELISTED
Paramount Global Class B
PARA
| $95.5M | 0.09% |
1,588,000
+1,302,700
| +457% | +$77.5M |
|
200
General Motors
GM
$74.7B
| $94.8M | 0.09% |
2,611,462
+1,072,730
| +70% | +$37.4M |
|
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.