Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 68.14% |
| 2 | Financials | 9.01% |
| 3 | Energy | 4.62% |
| 4 | Technology | 3.39% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $7.81B | 7.49% |
39,898,300
-1,215,700
| -3% | -$231M |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $4.03B | 3.87% |
20,610,655
+2,591,475
| +14% | +$493M |
2013 Q2
4 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $3.4B | 3.26% |
17,354,100
-1,457,800
| -8% | -$277M |
2013 Q2
4 quarters
|
|
4
Goldman Sachs
GS
$258B
| $2.41B | 2.31% |
14,386,979
-1,107
| -0% | -$179K |
2013 Q2
4 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$74.6B
| $2.19B | 2.1% |
18,474,729
+1,438,802
| +8% | +$163M |
2013 Q2
4 quarters
|
|
6
Bank of America
BAC
$347B
| $1.95B | 1.87% |
127,056,633
-6,679,750
| -5% | -$104M |
2013 Q2
4 quarters
|
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$74.6B
| $1.68B | 1.61% |
14,163,000
+1,759,900
| +14% | +$200M |
2013 Q2
4 quarters
|
|
8
iShares US Real Estate ETF
IYR
$3.98B
| $1B | 0.96% |
13,963,612
-2,097,599
| -13% | -$148M |
2013 Q2
4 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$465B
| $940M | 0.9% |
10,006,100
-3,060,400
| -23% | -$273M |
2013 Q2
4 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$465B
| $861M | 0.83% |
9,172,300
-2,116,900
| -19% | -$189M |
2013 Q2
4 quarters
|
|
11
Apple
AAPL
$5.06T
| $818M | 0.78% |
35,229,588
-5,740,068
| -14% | -$122M |
2013 Q2
4 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$130B
| $802M | 0.77% |
6,263,380
-609,400
| -9% | -$75.7M |
2013 Q2
4 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$465B
| $764M | 0.73% |
8,140,076
+1,817,104
| +29% | +$162M |
2013 Q2
4 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $700M | 0.67% |
15,694,244
-1,125,053
| -7% | -$49.8M |
2013 Q2
4 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $591M | 0.57% |
5,202,738
+2,648,421
| +104% | +$295M |
2013 Q2
4 quarters
|
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$74.6B
| $589M | 0.56% |
4,957,600
-2,859,200
| -37% | -$325M |
2013 Q2
4 quarters
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $535M | 0.51% |
1,625,828
-126,926
| -7% | -$39M |
2013 Q2
4 quarters
|
|
|
18
PUT
SPDR Gold Trust
GLD
$130B
| $535M | 0.51% |
4,178,610
-354,410
| -8% | -$44M |
2013 Q2
4 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$46.3B
| $532M | 0.51% |
10,621,322
-668,512
| -6% | -$31.6M |
2013 Q2
4 quarters
|
|
20
CALL
Williams Companies
WMB
$90.4B
| $521M | 0.5% |
8,952,000
+2,335,600
| +35% | +$108M |
2013 Q2
4 quarters
|
|
21
eBay
EBAY
$53.9B
| $514M | 0.49% |
24,408,527
+1,001,943
| +4% | +$21.8M |
2013 Q2
4 quarters
|
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $492M | 0.47% |
11,379,399
+7,630,475
| +204% | +$324M |
2013 Q2
4 quarters
|
|
23
Energy Transfer Partners
ET
$71.9B
| $481M | 0.46% |
16,322,900
-1,695,994
| -9% | -$42.9M |
2013 Q2
4 quarters
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $450M | 0.43% |
15,738,535
+12,758,925
| +428% | +$351M |
2013 Q2
4 quarters
|
|
|
25
CALL
Bank of America
BAC
$347B
| $447M | 0.43% |
29,066,300
+3,644,000
| +14% | +$56.6M |
2013 Q2
4 quarters
|
|
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, 2,539 increased, 3,454 reduced and 505 closed positions. Its largest new stake was Navient Holdings, Inc. Common Stock: 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Energy.
- Citigroup's largest Q2 2014 buy was Navient Holdings, Inc. Common Stock: 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 505 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.