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 | |
|---|---|---|---|---|---|---|
2826
OGE Energy
OGE
$9.79B
| $1.08M | ﹤0.01% |
27,525
+24,117
| +708% | +$883K |
|
2827
Signet Jewelers
SIG
$3.69B
| $1.07M | ﹤0.01% |
9,717
+3,565
| +58% | +$371K |
|
|
KOL
2828
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.07M | ﹤0.01% |
5,740
+870
| +18% | +$163K |
|
2829
Alaska Air
ALK
$5.6B
| $1.07M | ﹤0.01% |
22,564
+17,290
| +328% | +$823K |
|
|
FST
2830
DELISTED
FOREST OIL CORPORATION
FST
| $1.07M | ﹤0.01% |
470,452
+35,318
| +8% | +$75.2K |
|
|
UNT
2831
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
+15,571
| New | +$1.01M |
|
|
EDMC
2832
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.07M | ﹤0.01% |
634,087
-5,100
| -0.8% | -$13.7K |
|
|
JE
2833
DELISTED
Just Energy Group Inc
JE
| $1.07M | ﹤0.01% |
5,629
+37
| +0.7% | +$8.36K |
|
2834
CALL
Gold Fields
GFI
$30.4B
| $1.07M | ﹤0.01% |
287,300
-251,000
| -47% | -$966K |
|
|
CAVM
2835
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.06M | ﹤0.01% |
21,400
-5,400
| -20% | -$248K |
|
2836
Jabil
JBL
$33.4B
| $1.06M | ﹤0.01% |
50,762
-112,609
| -69% | -$2.09M |
|
2837
Packaging Corp of America
PKG
$22.4B
| $1.06M | ﹤0.01% |
14,810
+5,317
| +56% | +$365K |
|
2838
John Wiley & Sons Class A
WLY
$2.7B
| $1.06M | ﹤0.01% |
17,451
+17,262
| +9,133% | +$981K |
|
2839
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $1.06M | ﹤0.01% |
14,283
-1,582
| -10% | -$114K |
|
2840
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.05M | ﹤0.01% |
26,465
+2,464
| +10% | +$93.6K |
|
2841
AllianceBernstein
AB
$3.46B
| $1.05M | ﹤0.01% |
40,588
-11,466
| -22% | -$286K |
|
2842
NCR Voyix
VYX
$1.19B
| $1.05M | ﹤0.01% |
48,768
+30,284
| +164% | +$612K |
|
|
MMP
2843
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | ﹤0.01% |
+12,500
| New | +$980K |
|
|
TEP
2844
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.05M | ﹤0.01% |
27,043
-13,320
| -33% | -$491K |
|
|
I.PRA
2845
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.05M | ﹤0.01% |
20,631
-3,325
| -14% | -$171K |
|
2846
Televisa
TV
$1.48B
| $1.04M | ﹤0.01% |
30,459
-27,227
| -47% | -$914K |
|
2847
Morningstar
MORN
$7.46B
| $1.04M | ﹤0.01% |
14,546
+1,823
| +14% | +$133K |
|
2848
CALL
KeyCorp
KEY
$24.5B
| $1.04M | ﹤0.01% |
72,800
-48,900
| -40% | -$675K |
|
|
PVG
2849
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.04M | ﹤0.01% |
125,893
+893
| +0.7% | +$6.04K |
|
|
WLT
2850
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.04M | ﹤0.01% |
191,270
-146,978
| -43% | -$933K |
|
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.