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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $1.04M | ﹤0.01% |
17,232
+4,090
| +31% | +$253K |
|
|
AAN.A
2852
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.04M | ﹤0.01% |
29,216
+17,199
| +143% | +$613K |
|
|
MEMP
2853
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.04M | ﹤0.01% |
42,903
+11,617
| +37% | +$266K |
|
|
SEE
2854
DELISTED
Sealed Air
SEE
| $1.04M | ﹤0.01% |
30,381
+22,865
| +304% | +$756K |
|
2855
PUT
Boyd Gaming
BYD
$6.16B
| $1.04M | ﹤0.01% |
85,600
-55,900
| -40% | -$647K |
|
|
MES
2856
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.16M |
|
2857
Lindblad Expeditions
LIND
$2.17B
| $1.04M | ﹤0.01% |
99,099
-1,010
| -1% | -$10K |
|
2858
CALL
KBR
KBR
$4.68B
| $1.03M | ﹤0.01% |
43,400
-34,500
| -44% | -$865K |
|
|
MDR
2859
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
42,618
+5,229
| +14% | +$115K |
|
|
CXA
2860
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.03M | ﹤0.01% |
44,138
-10,173
| -19% | -$237K |
|
2861
Honda
HMC
$38.4B
| $1.03M | ﹤0.01% |
29,509
+710
| +2% | +$24.3K |
|
2862
PUT
Harmony Gold Mining
HMY
$10.3B
| $1.03M | ﹤0.01% |
347,600
+88,600
| +34% | +$267K |
|
2863
News Corp Class A
NWSA
$15.1B
| $1.03M | ﹤0.01% |
57,356
-2,672
| -4% | -$46.1K |
|
2864
PUT
Wynn Resorts
WYNN
$10.2B
| $1.03M | ﹤0.01% |
+4,951
| New | +$1.03M |
|
2865
PUT
3D Systems Corp
DDD
$462M
| $1.03M | ﹤0.01% |
17,167
+13,567
| +377% | +$696K |
|
2866
New Jersey Resources
NJR
$5.86B
| $1.03M | ﹤0.01% |
35,914
-25,838
| -42% | -$672K |
|
|
MR
2867
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.03M | ﹤0.01% |
32,597
-77,091
| -70% | -$2.45M |
|
2868
PUT
Liberty Media Series A
FWONA
$22.4B
| $1.02M | ﹤0.01% |
42,217
| – | – |
|
|
MWW
2869
PUT
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | ﹤0.01% |
156,700
+72,900
| +87% | +$458K |
|
2870
EPR Properties
EPR
$4.69B
| $1.02M | ﹤0.01% |
18,317
-14,903
| -45% | -$807K |
|
|
CMD
2871
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | ﹤0.01% |
27,985
+22,132
| +378% | +$751K |
|
2872
PUT
Travel + Leisure Co
TNL
$4.72B
| $1.02M | ﹤0.01% |
29,903
-192,705
| -87% | -$6.33M |
|
|
VAR
2873
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | ﹤0.01% |
14,023
-11,674
| -45% | -$839K |
|
2874
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $1.02M | ﹤0.01% |
50,091
-58,401
| -54% | -$1.16M |
|
2875
Smith & Nephew
SNN
$13.5B
| $1.01M | ﹤0.01% |
28,438
+2,790
| +11% | +$91.3K |
|
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.