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 | |
|---|---|---|---|---|---|---|
|
ETG
3651
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $317K | ﹤0.01% |
18,007
-1,916
| -10% | -$32.9K |
|
3652
CALL
First Solar
FSLR
$22.7B
| $317K | ﹤0.01% |
+4,461
| New | +$295K |
|
3653
Sibanye-Stillwater
SBSW
$6.26B
| $317K | ﹤0.01% |
30,392
-750
| -2% | -$7.19K |
|
|
ELX
3654
PUT
DELISTED
EMULEX CORP
ELX
| $317K | ﹤0.01% |
55,700
+12,300
| +28% | +$73.2K |
|
3655
Avient
AVNT
$3.33B
| $316K | ﹤0.01% |
7,485
-22,364
| -75% | -$875K |
|
3656
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $316K | ﹤0.01% |
12,402
-11,262
| -48% | -$277K |
|
|
OUTR
3657
DELISTED
OUTERWALL INC
OUTR
| $316K | ﹤0.01% |
5,329
-67,677
| -93% | -$4.57M |
|
|
CSH
3658
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $316K | ﹤0.01% |
15,646
-22,712
| -59% | -$456K |
|
3659
Sonida Senior Living
SNDA
$1.91B
| $315K | ﹤0.01% |
880
+394
| +81% | +$143K |
|
|
GNC
3660
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $314K | ﹤0.01% |
9,200
-15,400
| -63% | -$614K |
|
3661
Sabra Healthcare REIT
SBRA
$5.34B
| $313K | ﹤0.01% |
10,932
-27,168
| -71% | -$789K |
|
3662
Lifetime Brands
LCUT
$191M
| $312K | ﹤0.01% |
19,864
+7,063
| +55% | +$116K |
|
|
RNA
3663
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $311K | ﹤0.01% |
24,600
-11,879
| -33% | -$96.4K |
|
3664
CALL
MGM Resorts International
MGM
$11.4B
| $310K | ﹤0.01% |
+11,728
| New | +$293K |
|
3665
PUT
Newell Brands
NWL
$2.38B
| $310K | ﹤0.01% |
+10,000
| New | +$299K |
|
3666
Invesco Municipal Opportunity Trust
VMO
$651M
| $310K | ﹤0.01% |
24,639
-967
| -4% | -$12K |
|
3667
Insperity
NSP
$1.93B
| $309K | ﹤0.01% |
18,670
-26,576
| -59% | -$423K |
|
|
DYN
3668
DELISTED
Dynegy, Inc.
DYN
| $308K | ﹤0.01% |
8,854
-41,413
| -82% | -$1.28M |
|
|
SHOS
3669
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $307K | ﹤0.01% |
14,295
+3,253
| +29% | +$71.7K |
|
|
ENH
3670
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $307K | ﹤0.01% |
5,959
-44
| -0.7% | -$2.29K |
|
3671
LCI Industries
LCII
$2.49B
| $306K | ﹤0.01% |
6,105
-9,344
| -60% | -$466K |
|
3672
E.W. Scripps
SSP
$257M
| $306K | ﹤0.01% |
16,272
-11,099
| -41% | -$183K |
|
|
INVX
3673
PUT
Innovex International
INVX
$1.96B
| $306K | ﹤0.01% |
2,800
-12,600
| -82% | -$1.35M |
|
|
NP
3674
DELISTED
Neenah, Inc. Common Stock
NP
| $306K | ﹤0.01% |
5,747
-4,706
| -45% | -$239K |
|
3675
Green Plains
GPRE
$1.18B
| $305K | ﹤0.01% |
9,293
-10,487
| -53% | -$308K |
|
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.