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 | |
|---|---|---|---|---|---|---|
|
SC
2976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $880K | ﹤0.01% |
45,292
+33,553
| +286% | +$716K |
|
2977
Primerica
PRI
$9.98B
| $878K | ﹤0.01% |
18,341
-2,848
| -13% | -$131K |
|
2978
Matsons
MATX
$6.13B
| $876K | ﹤0.01% |
32,627
-9,366
| -22% | -$228K |
|
2979
CALL
O-I Glass
OI
$1.1B
| $876K | ﹤0.01% |
25,300
+15,100
| +148% | +$500K |
|
|
SDLP
2980
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $876K | ﹤0.01% |
2,641
+1,920
| +266% | +$600K |
|
|
CPHD
2981
DELISTED
Cepheid Inc
CPHD
| $876K | ﹤0.01% |
18,258
-6,889
| -27% | -$312K |
|
2982
PUT
CBRE Group
CBRE
$42.5B
| $874K | ﹤0.01% |
27,300
-4,300
| -14% | -$124K |
|
|
SGY
2983
DELISTED
Stone Energy
SGY
| $874K | ﹤0.01% |
329
-229
| -41% | -$577K |
|
2984
IQVIA
IQV
$38.7B
| $869K | ﹤0.01% |
16,302
+14,957
| +1,112% | +$755K |
|
2985
SK Telecom
SKM
$12.1B
| $868K | ﹤0.01% |
20,313
-564
| -3% | -$22K |
|
|
ARRS
2986
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $868K | ﹤0.01% |
26,699
-12,146
| -31% | -$359K |
|
2987
SITE Centers
SITC
$225M
| $867K | ﹤0.01% |
38,141
-281,498
| -88% | -$6.23M |
|
2988
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $866K | ﹤0.01% |
17,084
-627
| -4% | -$31.6K |
|
|
OPLN
2989
Openlane
OPLN
$4.21B
| $865K | ﹤0.01% |
71,643
-97,308
| -58% | -$1.12M |
|
2990
ON Semiconductor
ON
$31.8B
| $865K | ﹤0.01% |
94,679
+53,163
| +128% | +$484K |
|
|
UTX.PRA
2991
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $864K | ﹤0.01% |
13,252
-345
| -3% | -$22.7K |
|
|
ALR
2992
DELISTED
AlerisLife Inc
ALR
| $863K | ﹤0.01% |
17,216
+5,437
| +46% | +$270K |
|
2993
CALL
Huntington Bancshares
HBAN
$34.4B
| $862K | ﹤0.01% |
90,400
-56,000
| -38% | -$527K |
|
2994
AMC Entertainment Holdings
AMC
$2.52B
| $861K | ﹤0.01% |
3,463
-993
| -22% | -$230K |
|
2995
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $859K | ﹤0.01% |
14,298
+1,038
| +8% | +$61.5K |
|
2996
RH
RH
$3.13B
| $859K | ﹤0.01% |
9,231
-6,372
| -41% | -$446K |
|
2997
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $857K | ﹤0.01% |
8,900
-87,200
| -91% | -$8.33M |
|
2998
Invesco Senior Income Trust
VVR
$457M
| $857K | ﹤0.01% |
170,987
+5,456
| +3% | +$27.2K |
|
2999
Sturm, Ruger & Co
RGR
$594M
| $856K | ﹤0.01% |
14,502
-29,673
| -67% | -$1.86M |
|
|
QEP
3000
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $856K | ﹤0.01% |
+24,800
| New | +$784K |
|
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.