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 | |
|---|---|---|---|---|---|---|
|
ACP
3601
abrdn Income Credit Strategies Fund
ACP
$635M
| $342K | ﹤0.01% |
19,630
-854
| -4% | -$14.6K |
|
3602
Progress Software
PRGS
$1.66B
| $341K | ﹤0.01% |
14,151
-15,494
| -52% | -$338K |
|
3603
Invesco Large Cap Growth ETF
PWB
$2.29B
| $341K | ﹤0.01% |
12,550
-34,811
| -74% | -$909K |
|
|
SOL
3604
DELISTED
Emeren Group
SOL
| $341K | ﹤0.01% |
23,134
+3,104
| +15% | +$43.2K |
|
|
FWLT
3605
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $341K | ﹤0.01% |
10,000
-2,500
| -20% | -$84.5K |
|
|
HF
3606
DELISTED
HFF Inc.
HF
| $339K | ﹤0.01% |
9,138
-5,516
| -38% | -$184K |
|
3607
Central Garden & Pet Co Class A
CENTA
$2.37B
| $338K | ﹤0.01% |
45,991
-18,185
| -28% | -$122K |
|
|
SWC
3608
DELISTED
Stillwater Mining Co
SWC
| $338K | ﹤0.01% |
19,249
-35,622
| -65% | -$579K |
|
|
FLTX
3609
DELISTED
Fleetmatics Group PLC
FLTX
| $338K | ﹤0.01% |
10,474
+623
| +6% | +$19.1K |
|
3610
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $337K | ﹤0.01% |
18,090
-20,989
| -54% | -$382K |
|
3611
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $337K | ﹤0.01% |
16,200
+1,200
| +8% | +$23.3K |
|
3612
WaFd
WAFD
$2.72B
| $337K | ﹤0.01% |
15,004
-4,785
| -24% | -$105K |
|
3613
Spok Holdings
SPOK
$228M
| $336K | ﹤0.01% |
21,814
-13,449
| -38% | -$214K |
|
3614
PUT
Visa
V
$684B
| $336K | ﹤0.01% |
+6,380
| New | +$334K |
|
3615
CALL
APA Corp
APA
$13.2B
| $333K | ﹤0.01% |
+3,304
| New | +$299K |
|
3616
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $333K | ﹤0.01% |
12,309
+5,783
| +89% | +$147K |
|
|
TE
3617
DELISTED
TECO ENERGY INC
TE
| $333K | ﹤0.01% |
17,991
-6,501
| -27% | -$114K |
|
|
HELI
3618
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $333K | ﹤0.01% |
1,318
+1,316
| +65,800% | +$284K |
|
|
GEQ
3619
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $333K | ﹤0.01% |
16,588
+10,599
| +177% | +$203K |
|
|
EDE
3620
DELISTED
Empire District Electric
EDE
| $333K | ﹤0.01% |
12,997
-22,135
| -63% | -$536K |
|
3621
Align Technology
ALGN
$12.1B
| $332K | ﹤0.01% |
5,920
-1,023
| -15% | -$53.2K |
|
3622
Cognex
CGNX
$10.9B
| $332K | ﹤0.01% |
17,280
-39,812
| -70% | -$703K |
|
|
WBK
3623
DELISTED
Westpac Banking Corporation
WBK
| $332K | ﹤0.01% |
10,348
-663
| -6% | -$21.4K |
|
3624
CALL
Pitney Bowes
PBI
$2.4B
| $331K | ﹤0.01% |
12,000
-8,400
| -41% | -$224K |
|
3625
Caesarstone
CSTE
$72.3M
| $330K | ﹤0.01% |
6,745
+598
| +10% | +$30.4K |
|
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.