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 | |
|---|---|---|---|---|---|---|
|
JSN
3076
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $770K | ﹤0.01% |
59,951
-5,152
| -8% | -$66K |
|
|
CMO
3077
DELISTED
Capstead Mortgage Corp.
CMO
| $770K | ﹤0.01% |
58,610
-36,892
| -39% | -$479K |
|
3078
Wabtec
WAB
$50.1B
| $769K | ﹤0.01% |
9,308
-179
| -2% | -$13.8K |
|
3079
Pricesmart
PSMT
$6.08B
| $768K | ﹤0.01% |
8,809
-3,586
| -29% | -$332K |
|
3080
RLI Corp
RLI
$5.62B
| $768K | ﹤0.01% |
33,518
-29,134
| -47% | -$644K |
|
|
BIG
3081
DELISTED
Big Lots, Inc.
BIG
| $768K | ﹤0.01% |
16,802
+12,769
| +317% | +$519K |
|
|
EJ
3082
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $768K | ﹤0.01% |
95,611
+95,530
| +117,938% | +$839K |
|
3083
Matador Resources
MTDR
$6.06B
| $767K | ﹤0.01% |
26,194
-16,550
| -39% | -$437K |
|
|
WWE
3084
PUT
DELISTED
World Wrestling Entertainment
WWE
| $767K | ﹤0.01% |
+64,300
| New | +$1.06M |
|
3085
Ituran Location and Control
ITRN
$1.1B
| $766K | ﹤0.01% |
31,446
+30,495
| +3,207% | +$735K |
|
|
RBS.PRS.CL
3086
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $766K | ﹤0.01% |
31,187
-2,727
| -8% | -$65.6K |
|
|
PBT
3087
Permian Basin Royalty Trust
PBT
$1.41B
| $764K | ﹤0.01% |
53,598
-34
| -0.1% | -$472 |
|
|
SAFE
3088
CALL
Safehold
SAFE
$1.18B
| $764K | ﹤0.01% |
+10,477
| New | +$742K |
|
|
DNR
3089
DELISTED
Denbury Resources, Inc.
DNR
| $760K | ﹤0.01% |
41,194
-45,279
| -52% | -$778K |
|
3090
PUT
Republic Services
RSG
$64.5B
| $759K | ﹤0.01% |
20,000
| – | – |
|
|
SCS
3091
DELISTED
Steelcase
SCS
| $759K | ﹤0.01% |
50,136
-31,819
| -39% | -$524K |
|
|
WPX
3092
CALL
DELISTED
WPX Energy, Inc.
WPX
| $758K | ﹤0.01% |
31,700
-56,000
| -64% | -$1.19M |
|
3093
British American Tobacco
BTI
$128B
| $757K | ﹤0.01% |
12,728
-46,752
| -79% | -$2.74M |
|
|
ULTI
3094
DELISTED
Ultimate Software Group Inc
ULTI
| $754K | ﹤0.01% |
5,459
-3,214
| -37% | -$409K |
|
3095
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $753K | ﹤0.01% |
28,810
-22,328
| -44% | -$571K |
|
3096
Essent Group
ESNT
$6.15B
| $753K | ﹤0.01% |
37,519
+33,306
| +791% | +$677K |
|
|
PDM
3097
Piedmont Realty Trust
PDM
$1.24B
| $753K | ﹤0.01% |
39,758
+1,205
| +3% | +$22.1K |
|
|
IOC
3098
DELISTED
Interoil Corporation
IOC
| $753K | ﹤0.01% |
11,772
-2,342
| -17% | -$150K |
|
3099
Ingredion
INGR
$6.33B
| $752K | ﹤0.01% |
10,030
-858
| -8% | -$62.4K |
|
|
PES
3100
DELISTED
Pioneer Energy Services Corp.
PES
| $751K | ﹤0.01% |
42,806
-25,550
| -37% | -$383K |
|
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.