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 | |
|---|---|---|---|---|---|---|
2726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.24M | ﹤0.01% |
19,464
+162
| +0.8% | +$9.86K |
|
|
MMP
2727
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | ﹤0.01% |
+14,700
| New | +$1.15M |
|
2728
Methanex
MEOH
$4.14B
| $1.23M | ﹤0.01% |
19,928
-10,893
| -35% | -$668K |
|
|
MWW
2729
DELISTED
Monster Worldwide Inc
MWW
| $1.23M | ﹤0.01% |
188,360
+32,944
| +21% | +$207K |
|
2730
CALL
Procter & Gamble
PG
$341B
| $1.23M | ﹤0.01% |
+15,615
| New | +$1.26M |
|
2731
Invesco Pharmaceuticals ETF
PJP
$467M
| $1.22M | ﹤0.01% |
20,036
-203
| -1% | -$11.8K |
|
|
CNQR
2732
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.22M | ﹤0.01% |
13,084
-43,539
| -77% | -$3.81M |
|
|
CVG
2733
DELISTED
Convergys
CVG
| $1.22M | ﹤0.01% |
56,846
-21,199
| -27% | -$460K |
|
|
NSR
2734
CALL
DELISTED
Neustar Inc
NSR
| $1.22M | ﹤0.01% |
+46,800
| New | +$1.27M |
|
|
SAVE
2735
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | ﹤0.01% |
19,203
-3,042
| -14% | -$180K |
|
|
BKS
2736
PUT
DELISTED
Barnes & Noble
BKS
| $1.22M | ﹤0.01% |
+81,336
| New | +$980K |
|
|
CAVM
2737
DELISTED
Cavium, Inc.
CAVM
| $1.21M | ﹤0.01% |
24,342
-19,572
| -45% | -$900K |
|
|
GSS
2738
DELISTED
Golden Star Resources Ltd.
GSS
| $1.21M | ﹤0.01% |
401,367
-199,121
| -33% | -$571K |
|
2739
WEC Energy
WEC
$35.3B
| $1.21M | ﹤0.01% |
25,694
-62,292
| -71% | -$2.89M |
|
|
WWE
2740
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
100,300
+92,900
| +1,255% | +$1.53M |
|
2741
PUT
Cheesecake Factory
CAKE
$5.27B
| $1.19M | ﹤0.01% |
25,700
+10,300
| +67% | +$475K |
|
2742
Harmony Gold Mining
HMY
$10.6B
| $1.19M | ﹤0.01% |
400,186
+149,813
| +60% | +$451K |
|
2743
Acuity Brands
AYI
$10.3B
| $1.18M | ﹤0.01% |
8,562
-2,520
| -23% | -$320K |
|
|
RGC
2744
DELISTED
Regal Entertainment Group
RGC
| $1.18M | ﹤0.01% |
56,071
-1,060
| -2% | -$20.7K |
|
2745
Alliance Resource Partners
ARLP
$3.38B
| $1.18M | ﹤0.01% |
25,265
-17
| -0.1% | -$760 |
|
|
PETM
2746
CALL
DELISTED
PETSMART INC
PETM
| $1.18M | ﹤0.01% |
+19,700
| New | +$1.24M |
|
2747
Credicorp
BAP
$31.3B
| $1.18M | ﹤0.01% |
7,569
+93
| +1% | +$13.9K |
|
|
MLU
2748
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.18M | ﹤0.01% |
36,750
-13,959
| -28% | -$426K |
|
|
ARO
2749
DELISTED
Aeropostale Inc
ARO
| $1.17M | ﹤0.01% |
336,219
-31,586
| -9% | -$134K |
|
2750
Jacobs Solutions
J
$16.7B
| $1.17M | ﹤0.01% |
26,617
+4,422
| +20% | +$211K |
|
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.