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 | |
|---|---|---|---|---|---|---|
2801
Pearson
PSO
$10.1B
| $1.1M | ﹤0.01% |
55,764
-1,773
| -3% | -$33.2K |
|
|
JPI
2802
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.1M | ﹤0.01% |
46,996
-13,672
| -23% | -$318K |
|
|
PNNT
2803
Pennant Park Investment Corp
PNNT
$223M
| $1.1M | ﹤0.01% |
96,379
-8,527
| -8% | -$93.5K |
|
|
POM
2804
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | ﹤0.01% |
40,157
-21,306
| -35% | -$543K |
|
2805
Invesco Financial Preferred ETF
PGF
$676M
| $1.1M | ﹤0.01% |
60,600
-11,814
| -16% | -$213K |
|
2806
First Majestic Silver
AG
$7.74B
| $1.1M | ﹤0.01% |
101,792
-147,045
| -59% | -$1.39M |
|
2807
Extra Space Storage
EXR
$31.6B
| $1.1M | ﹤0.01% |
20,680
+15,271
| +282% | +$787K |
|
|
SJT
2808
San Juan Basin Royalty Trust
SJT
$113M
| $1.1M | ﹤0.01% |
57,100
-257
| -0.4% | -$4.83K |
|
2809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $1.1M | ﹤0.01% |
29,430
+5,000
| +20% | +$180K |
|
|
HOLX
2810
PUT
DELISTED
Hologic
HOLX
| $1.1M | ﹤0.01% |
43,400
-5,500
| -11% | -$129K |
|
2811
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.1M | ﹤0.01% |
39,855
-582
| -1% | -$15.6K |
|
2812
CALL
Navient
NAVI
$830M
| $1.1M | ﹤0.01% |
+62,000
| New | +$1.03M |
|
2813
Mettler-Toledo International
MTD
$29B
| $1.1M | ﹤0.01% |
4,332
+1,602
| +59% | +$385K |
|
2814
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $1.09M | ﹤0.01% |
17,589
+12,094
| +220% | +$729K |
|
2815
COPT Defense Properties
CDP
$4.26B
| $1.09M | ﹤0.01% |
39,261
+23,551
| +150% | +$645K |
|
2816
PUT
Gold Fields
GFI
$30.4B
| $1.09M | ﹤0.01% |
293,600
-45,700
| -13% | -$176K |
|
2817
PUT
Steel Dynamics
STLD
$37B
| $1.09M | ﹤0.01% |
60,800
-42,900
| -41% | -$771K |
|
|
CMLS
2818
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
20,668
+15,895
| +333% | +$829K |
|
|
UDF
2819
CALL
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.09M | ﹤0.01% |
+55,855
| New | +$1.09M |
|
2820
Dentsply Sirona
XRAY
$2.83B
| $1.08M | ﹤0.01% |
22,884
+3,411
| +18% | +$159K |
|
2821
Pilgrim's Pride
PPC
$6.65B
| $1.08M | ﹤0.01% |
39,543
+2,491
| +7% | +$59.2K |
|
2822
Precigen
PGEN
$2.36B
| $1.08M | ﹤0.01% |
45,009
+26,729
| +146% | +$542K |
|
2823
Vishay Intertechnology
VSH
$5.43B
| $1.08M | ﹤0.01% |
69,740
+34,027
| +95% | +$505K |
|
2824
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.08M | ﹤0.01% |
31,623
-5,464
| -15% | -$178K |
|
|
BMS
2825
DELISTED
Bemis
BMS
| $1.08M | ﹤0.01% |
26,482
-6,314
| -19% | -$257K |
|
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.