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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.68M | ﹤0.01% |
31,654
+3,449
| +12% | +$180K |
|
|
ANN
2527
PUT
DELISTED
ANN INC
ANN
| $1.67M | ﹤0.01% |
40,700
-200
| -0.5% | -$7.98K |
|
|
EMBJ
2528
Embraer S.A. ADS
EMBJ
$12.5B
| $1.67M | ﹤0.01% |
45,904
-4,409
| -9% | -$156K |
|
2529
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.67M | ﹤0.01% |
78,265
-705
| -0.9% | -$14.4K |
|
2530
Oil States International
OIS
$507M
| $1.67M | ﹤0.01% |
25,973
-16,216
| -38% | -$954K |
|
2531
Telephone and Data Systems
TDS
$4.07B
| $1.66M | ﹤0.01% |
63,524
+44,186
| +228% | +$1.17M |
|
2532
CALL
iShares Gold Trust
IAU
$63.3B
| $1.66M | ﹤0.01% |
64,350
-13,100
| -17% | -$328K |
|
2533
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.66M | ﹤0.01% |
30,487
+5,988
| +24% | +$315K |
|
|
HCC
2534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | ﹤0.01% |
33,702
+8,332
| +33% | +$388K |
|
|
CHS
2535
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | ﹤0.01% |
97,181
+83,814
| +627% | +$1.34M |
|
2536
RPM International
RPM
$14.7B
| $1.65M | ﹤0.01% |
35,650
+17,199
| +93% | +$745K |
|
|
EVEP
2537
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.64M | ﹤0.01% |
41,377
-50,086
| -55% | -$1.81M |
|
|
TPC
2538
Tutor Perini Cor
TPC
$4.51B
| $1.63M | ﹤0.01% |
51,394
-13,377
| -21% | -$405K |
|
|
ABB
2539
DELISTED
ABB Ltd
ABB
| $1.63M | ﹤0.01% |
70,730
+5,048
| +8% | +$122K |
|
2540
Entergy
ETR
$50.8B
| $1.63M | ﹤0.01% |
39,608
-31,962
| -45% | -$1.19M |
|
|
ESGR
2541
DELISTED
Enstar Group
ESGR
| $1.62M | ﹤0.01% |
10,756
-1,206
| -10% | -$166K |
|
|
ATML
2542
CALL
DELISTED
ATMEL CORP
ATML
| $1.62M | ﹤0.01% |
173,000
+15,900
| +10% | +$133K |
|
2543
UGI
UGI
$7.77B
| $1.62M | ﹤0.01% |
48,023
+40,221
| +516% | +$1.27M |
|
2544
CALL
Louisiana-Pacific
LPX
$5.37B
| $1.61M | ﹤0.01% |
107,300
-108,200
| -50% | -$1.65M |
|
|
DATA
2545
DELISTED
Tableau Software, Inc.
DATA
| $1.61M | ﹤0.01% |
22,596
+19,381
| +603% | +$1.22M |
|
|
2546
PUT
iShares Gold Trust
IAU
$63.3B
| $1.61M | ﹤0.01% |
62,500
-25,750
| -29% | -$644K |
|
2547
PUT
Tidewater
TDW
$4.19B
| $1.61M | ﹤0.01% |
887
-431
| -33% | -$715K |
|
2548
NewMarket
NEU
$8.18B
| $1.6M | ﹤0.01% |
4,090
+73
| +2% | +$28.1K |
|
2549
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $1.6M | ﹤0.01% |
40,623
+9,206
| +29% | +$330K |
|
2550
Hyster-Yale Materials Handling
HY
$629M
| $1.6M | ﹤0.01% |
18,084
-3,968
| -18% | -$360K |
|
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.