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 | |
|---|---|---|---|---|---|---|
2776
Enpro
NPO
$7.06B
| $1.13M | ﹤0.01% |
15,377
+5,706
| +59% | +$411K |
|
|
TLP
2777
DELISTED
Transmontaigne
TLP
| $1.13M | ﹤0.01% |
25,704
+25,010
| +3,604% | +$1.15M |
|
2778
PUT
Genworth Financial
GNW
$3.74B
| $1.12M | ﹤0.01% |
64,600
+24,600
| +62% | +$430K |
|
|
RDC
2779
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.12M | ﹤0.01% |
35,200
+20,800
| +144% | +$652K |
|
|
CLGX
2780
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | ﹤0.01% |
36,872
+17,841
| +94% | +$516K |
|
|
JGT
2781
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.12M | ﹤0.01% |
99,613
-246,528
| -71% | -$2.7M |
|
2782
Avery Dennison
AVY
$13B
| $1.12M | ﹤0.01% |
21,794
-1,806
| -8% | -$89.5K |
|
2783
Manitowoc
MTW
$522M
| $1.12M | ﹤0.01% |
37,499
+2,265
| +6% | +$60.2K |
|
2784
CALL
PepsiCo
PEP
$188B
| $1.11M | ﹤0.01% |
+12,486
| New | +$1.08M |
|
2785
Universal Corp
UVV
$1.3B
| $1.11M | ﹤0.01% |
20,157
+5,304
| +36% | +$289K |
|
2786
PUT
GE Aerospace
GE
$385B
| $1.11M | ﹤0.01% |
+8,846
| New | +$1.13M |
|
|
PHH
2787
DELISTED
PHH Corporation
PHH
| $1.11M | ﹤0.01% |
48,442
+41,534
| +601% | +$985K |
|
|
SFUN
2788
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.11M | ﹤0.01% |
2,274
+24
| +1% | +$14.1K |
|
|
RJET
2789
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.11M | ﹤0.01% |
102,649
-29,319
| -22% | -$285K |
|
2790
H.B. Fuller
FUL
$3.06B
| $1.11M | ﹤0.01% |
23,097
-7,986
| -26% | -$382K |
|
|
BNNY
2791
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.11M | ﹤0.01% |
32,878
+17,833
| +119% | +$599K |
|
|
CEO
2792
CALL
DELISTED
CNOOC Limited
CEO
| $1.11M | ﹤0.01% |
6,200
-8,000
| -56% | -$1.35M |
|
2793
Teleflex
TFX
$6.18B
| $1.11M | ﹤0.01% |
10,528
+10,108
| +2,407% | +$1.06M |
|
|
WR
2794
DELISTED
Westar Energy Inc
WR
| $1.11M | ﹤0.01% |
29,088
+22,865
| +367% | +$819K |
|
2795
PUT
Microchip Technology
MCHP
$42.6B
| $1.11M | ﹤0.01% |
45,400
-21,400
| -32% | -$510K |
|
2796
Quanta Services
PWR
$103B
| $1.11M | ﹤0.01% |
32,044
-3,686
| -10% | -$128K |
|
2797
Shinhan Financial Group
SHG
$33.6B
| $1.11M | ﹤0.01% |
24,133
-10,248
| -30% | -$458K |
|
|
RDC
2798
DELISTED
Rowan Companies Plc
RDC
| $1.11M | ﹤0.01% |
34,651
-159,869
| -82% | -$5.01M |
|
|
PETM
2799
PUT
DELISTED
PETSMART INC
PETM
| $1.11M | ﹤0.01% |
+18,500
| New | +$1.17M |
|
|
COLO
2800
Global X MSCI Colombia ETF
COLO
$205M
| $1.1M | ﹤0.01% |
13,708
+12,373
| +927% | +$962K |
|
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.