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 | |
|---|---|---|---|---|---|---|
2751
CALL
Amkor Technology
AMKR
$13.4B
| $1.17M | ﹤0.01% |
104,700
+95,300
| +1,014% | +$879K |
|
|
SYA
2752
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.17M | ﹤0.01% |
51,483
-36,021
| -41% | -$755K |
|
2753
Main Street Capital
MAIN
$5.24B
| $1.17M | ﹤0.01% |
35,504
+23,023
| +184% | +$725K |
|
2754
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.68B
| $1.17M | ﹤0.01% |
+28,775
| New | +$1.14M |
|
2755
Brown-Forman Class B
BF.B
$12.6B
| $1.17M | ﹤0.01% |
38,666
-3,703
| -9% | -$108K |
|
2756
Teucrium Corn Fund
CORN
$170M
| $1.17M | ﹤0.01% |
39,575
+14,920
| +61% | +$492K |
|
2757
Sensata Technologies
ST
$6.9B
| $1.16M | ﹤0.01% |
24,881
-56,920
| -70% | -$2.49M |
|
|
ACC
2758
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | ﹤0.01% |
30,422
+18,426
| +154% | +$705K |
|
2759
Global Payments
GPN
$23.4B
| $1.16M | ﹤0.01% |
31,886
+22,090
| +226% | +$760K |
|
2760
VanEck Agribusiness ETF
MOO
$962M
| $1.16M | ﹤0.01% |
21,093
+193
| +0.9% | +$10.5K |
|
2761
CALL
Quanta Services
PWR
$102B
| $1.16M | ﹤0.01% |
33,400
-35,100
| -51% | -$1.22M |
|
2762
Hecla Mining
HL
$10.2B
| $1.15M | ﹤0.01% |
333,667
+34,571
| +12% | +$106K |
|
2763
Broadridge
BR
$19.8B
| $1.15M | ﹤0.01% |
27,579
+19,680
| +249% | +$770K |
|
2764
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.14M | ﹤0.01% |
17,599
+4,664
| +36% | +$302K |
|
|
TIVO
2765
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
88,216
+49,032
| +125% | +$595K |
|
|
TIME
2766
PUT
DELISTED
Time Inc.
TIME
| $1.14M | ﹤0.01% |
+46,992
| New | +$1.1M |
|
2767
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $1.14M | ﹤0.01% |
10,413
+1,098
| +12% | +$116K |
|
|
FLG
2768
PUT
Flagstar Bank National Association
FLG
$5.95B
| $1.14M | ﹤0.01% |
23,700
-11,033
| -32% | -$518K |
|
2769
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.13M | ﹤0.01% |
29,069
+651
| +2% | +$24.5K |
|
|
PPS
2770
DELISTED
Post Properties
PPS
| $1.13M | ﹤0.01% |
21,191
+1,771
| +9% | +$90.7K |
|
|
RPT
2771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
68,020
+10,629
| +19% | +$175K |
|
2772
AngloGold Ashanti
AU
$42.3B
| $1.13M | ﹤0.01% |
65,618
-239,192
| -78% | -$4.08M |
|
2773
Banco Santander Chile
BSAC
$16.5B
| $1.13M | ﹤0.01% |
42,676
-74,930
| -64% | -$1.87M |
|
|
MW
2774
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.13M | ﹤0.01% |
+20,200
| New | +$1.03M |
|
2775
Bread Financial
BFH
$4.51B
| $1.13M | ﹤0.01% |
5,012
-13,392
| -73% | -$2.73M |
|
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.