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 | |
|---|---|---|---|---|---|---|
|
ERF
2576
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
61,690
-17,160
| -22% | -$379K |
|
2577
CALL
Kinross Gold
KGC
$28B
| $1.54M | ﹤0.01% |
372,000
+84,200
| +29% | +$343K |
|
2578
CALL
Zions Bancorporation
ZION
$10.5B
| $1.54M | ﹤0.01% |
52,400
-12,900
| -20% | -$379K |
|
|
MYD
2579
DELISTED
BlackRock MuniYield Fund
MYD
| $1.54M | ﹤0.01% |
107,060
+9,873
| +10% | +$141K |
|
2580
Ares Capital
ARCC
$14.1B
| $1.54M | ﹤0.01% |
86,077
-23,396
| -21% | -$402K |
|
2581
CALL
Steel Dynamics
STLD
$38B
| $1.54M | ﹤0.01% |
85,700
-35,500
| -29% | -$638K |
|
|
QGENF
2582
DELISTED
QIAGEN NV
QGENF
| $1.53M | ﹤0.01% |
62,756
+12,773
| +26% | +$312K |
|
|
CBA
2583
DELISTED
ClearBridge American Energy MLP
CBA
| $1.53M | ﹤0.01% |
82,543
-6,651
| -7% | -$116K |
|
2584
Lennox International
LII
$15.4B
| $1.53M | ﹤0.01% |
17,116
+13,963
| +443% | +$1.21M |
|
2585
Vermilion Energy
VET
$1.69B
| $1.53M | ﹤0.01% |
21,983
-33,399
| -60% | -$2.22M |
|
2586
Old Dominion Freight Line
ODFL
$45.6B
| $1.53M | ﹤0.01% |
72,117
-7,095
| -9% | -$143K |
|
2587
iShares MSCI Italy ETF
EWI
$1.07B
| $1.52M | ﹤0.01% |
43,863
+37,314
| +570% | +$1.32M |
|
|
TSS
2588
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
48,475
-1,421
| -3% | -$43.6K |
|
|
EGN
2589
DELISTED
Energen
EGN
| $1.52M | ﹤0.01% |
17,080
+11,136
| +187% | +$937K |
|
|
EQC
2590
DELISTED
Equity Commonwealth
EQC
| $1.52M | ﹤0.01% |
57,606
+12,009
| +26% | +$316K |
|
2591
MannKind Corp
MNKD
$1.22B
| $1.52M | ﹤0.01% |
27,595
+2,735
| +11% | +$110K |
|
2592
Westamerica Bancorp
WABC
$1.39B
| $1.52M | ﹤0.01% |
28,994
-11,343
| -28% | -$578K |
|
2593
Sinclair Inc
SBGI
$1.01B
| $1.5M | ﹤0.01% |
43,243
+17,061
| +65% | +$496K |
|
|
SVU
2594
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.5M | ﹤0.01% |
26,143
+20,186
| +339% | +$1.04M |
|
2595
Tidewater
TDW
$4.19B
| $1.5M | ﹤0.01% |
830
-1,429
| -63% | -$2.37M |
|
2596
Ionis Pharmaceuticals
IONS
$9.15B
| $1.49M | ﹤0.01% |
43,272
-20,624
| -32% | -$649K |
|
2597
Terex
TEX
$7.55B
| $1.49M | ﹤0.01% |
36,130
+6,230
| +21% | +$253K |
|
2598
Prudential
PUK
$36.7B
| $1.49M | ﹤0.01% |
33,367
+1,579
| +5% | +$70K |
|
|
OVTI
2599
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.48M | ﹤0.01% |
67,500
-58,300
| -46% | -$1.19M |
|
2600
LPL Financial
LPLA
$27.9B
| $1.48M | ﹤0.01% |
29,763
-7,010
| -19% | -$340K |
|
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.