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 | |
|---|---|---|---|---|---|---|
|
WWAV
3151
DELISTED
The WhiteWave Foods Company
WWAV
| $678K | ﹤0.01% |
20,949
+933
| +5% | +$27.9K |
|
3152
Fomento Económico Mexicano
FMX
$42.8B
| $677K | ﹤0.01% |
7,242
+6
| +0.1% | +$569 |
|
|
HOLX
3153
CALL
DELISTED
Hologic
HOLX
| $677K | ﹤0.01% |
26,700
+15,300
| +134% | +$358K |
|
3154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $677K | ﹤0.01% |
8,383
+85
| +1% | +$6.76K |
|
3155
CALL
T-Mobile US
TMUS
$190B
| $676K | ﹤0.01% |
20,100
-123,700
| -86% | -$4M |
|
3156
Brink's
BCO
$4.76B
| $673K | ﹤0.01% |
23,861
-1,546
| -6% | -$41.5K |
|
3157
NetEase
NTES
$84.2B
| $673K | ﹤0.01% |
42,975
-444,510
| -91% | -$6.35M |
|
3158
PUT
Smith & Wesson
SWBI
$660M
| $672K | ﹤0.01% |
60,106
+7,806
| +15% | +$92.2K |
|
|
CBB
3159
DELISTED
Cincinnati Bell Inc.
CBB
| $672K | ﹤0.01% |
34,219
-17,685
| -34% | -$323K |
|
3160
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $671K | ﹤0.01% |
7,100
+5,100
| +255% | +$476K |
|
3161
iShares Global Healthcare ETF
IXJ
$4.08B
| $671K | ﹤0.01% |
14,226
+20
| +0.1% | +$918 |
|
|
EVHC
3162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $671K | ﹤0.01% |
6,239
+4,655
| +294% | +$479K |
|
3163
Standard Motor Products
SMP
$863M
| $670K | ﹤0.01% |
15,001
+10,029
| +202% | +$405K |
|
|
SPN
3164
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | ﹤0.01% |
1,851
+477
| +35% | +$158K |
|
3165
Graco
GGG
$13B
| $668K | ﹤0.01% |
25,689
-633
| -2% | -$15.6K |
|
3166
Live Nation Entertainment
LYV
$42.3B
| $665K | ﹤0.01% |
26,944
-26,233
| -49% | -$590K |
|
|
VNR
3167
DELISTED
Vanguard Natural Resources, LLC
VNR
| $662K | ﹤0.01% |
20,565
-1,228
| -6% | -$37.7K |
|
|
GWR
3168
DELISTED
Genesee & Wyoming Inc.
GWR
| $661K | ﹤0.01% |
6,286
+2,869
| +84% | +$282K |
|
|
JKS
3169
JinkoSolar
JKS
$824M
| $659K | ﹤0.01% |
21,827
+17,547
| +410% | +$479K |
|
3170
Sasol
SSL
$7.21B
| $659K | ﹤0.01% |
11,149
-2,935
| -21% | -$167K |
|
3171
AMC Global Media
AMCX
$479M
| $656K | ﹤0.01% |
10,670
-412
| -4% | -$26.4K |
|
|
AAWW
3172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | ﹤0.01% |
17,794
-10,312
| -37% | -$374K |
|
|
FRX
3173
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $653K | ﹤0.01% |
6,600
-7,200
| -52% | -$671K |
|
3174
CoStar Group
CSGP
$12.2B
| $652K | ﹤0.01% |
41,220
-32,210
| -44% | -$522K |
|
|
PIR
3175
DELISTED
Pier 1 Imports, Inc.
PIR
| $650K | ﹤0.01% |
2,112
-1,664
| -44% | -$585K |
|
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.