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 | |
|---|---|---|---|---|---|---|
2501
CALL
Xerox
XRX
$424M
| $1.73M | ﹤0.01% |
52,750
-11,727
| -18% | -$373K |
|
|
ITC
2502
DELISTED
ITC HOLDINGS CORP
ITC
| $1.73M | ﹤0.01% |
47,296
+20,447
| +76% | +$755K |
|
|
ARUN
2503
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.72M | ﹤0.01% |
98,400
-35,154
| -26% | -$663K |
|
|
APL
2504
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.72M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
2505
Reinsurance Group of America
RGA
$15.5B
| $1.72M | ﹤0.01% |
21,781
+19,027
| +691% | +$1.48M |
|
|
GOLD
2506
DELISTED
Randgold Resources Ltd
GOLD
| $1.72M | ﹤0.01% |
20,619
-26,860
| -57% | -$2.06M |
|
|
ANR
2507
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.72M | ﹤0.01% |
462,800
-137,600
| -23% | -$554K |
|
|
RRMS
2508
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.71M | ﹤0.01% |
31,370
-42,009
| -57% | -$1.87M |
|
|
LVLT
2509
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | ﹤0.01% |
39,003
+21,030
| +117% | +$882K |
|
2510
iShares MSCI Spain ETF
EWP
$2.14B
| $1.71M | ﹤0.01% |
39,927
+29,738
| +292% | +$1.26M |
|
2511
iShares Russell 3000 ETF
IWV
$20.3B
| $1.71M | ﹤0.01% |
14,524
-1,956
| -12% | -$222K |
|
|
ANV
2512
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.71M | ﹤0.01% |
453,800
+110,000
| +32% | +$382K |
|
2513
Armstrong World Industries
AWI
$7.74B
| $1.71M | ﹤0.01% |
29,700
+9,973
| +51% | +$540K |
|
2514
CALL
First Majestic Silver
AG
$8.13B
| $1.7M | ﹤0.01% |
156,800
+55,000
| +54% | +$521K |
|
|
OPEN
2515
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.7M | ﹤0.01% |
16,354
+5,844
| +56% | +$446K |
|
|
PPL
2516
PPL Corp
PPL
$26.5B
| $1.69M | ﹤0.01% |
51,174
-39,570
| -44% | -$1.25M |
|
|
EVEP
2517
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.69M | ﹤0.01% |
42,700
-27,500
| -39% | -$995K |
|
2518
Rockwell Automation
ROK
$49.5B
| $1.69M | ﹤0.01% |
13,485
-19,774
| -59% | -$2.44M |
|
|
CVC
2519
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.69M | ﹤0.01% |
95,600
-9,600
| -9% | -$164K |
|
2520
Brinker International
EAT
$9.36B
| $1.69M | ﹤0.01% |
34,637
+19,905
| +135% | +$998K |
|
2521
CALL
Veeco
VECO
$3.28B
| $1.68M | ﹤0.01% |
+45,200
| New | +$1.61M |
|
2522
PUT
Analog Devices
ADI
$185B
| $1.68M | ﹤0.01% |
31,100
-42,400
| -58% | -$2.24M |
|
2523
iShares Global Energy ETF
IXC
$2.8B
| $1.68M | ﹤0.01% |
34,664
-391
| -1% | -$18.2K |
|
2524
CALL
Vulcan Materials
VMC
$36.9B
| $1.68M | ﹤0.01% |
26,300
+900
| +4% | +$57K |
|
|
SXE
2525
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.68M | ﹤0.01% |
72,836
+1,590
| +2% | +$29.4K |
|
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.