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 | |
|---|---|---|---|---|---|---|
|
HME
3026
DELISTED
HOME PROPERTIES, INC
HME
| $823K | ﹤0.01% |
12,870
+7,025
| +120% | +$433K |
|
3027
Norwegian Cruise Line
NCLH
$9.07B
| $821K | ﹤0.01% |
25,892
+21,374
| +473% | +$691K |
|
3028
Teradata
TDC
$3.02B
| $821K | ﹤0.01% |
20,441
+4,266
| +26% | +$186K |
|
3029
PUT
Outfront Media
OUT
$5.61B
| $817K | ﹤0.01% |
+33,394
| New | +$787K |
|
3030
NorthWestern Energy
NWE
$4.24B
| $816K | ﹤0.01% |
15,625
-11,400
| -42% | -$548K |
|
3031
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $815K | ﹤0.01% |
36
+24
| +200% | +$629K |
|
|
NTLS
3032
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $815K | ﹤0.01% |
65,463
+47,047
| +255% | +$611K |
|
3033
Carpenter Technology
CRS
$27B
| $814K | ﹤0.01% |
12,875
+8,957
| +229% | +$569K |
|
|
PNY
3034
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $814K | ﹤0.01% |
21,749
-29,281
| -57% | -$1.05M |
|
|
MIN
3035
Aberdeen Intermediate Income Fund
MIN
$274M
| $813K | ﹤0.01% |
154,061
+4,227
| +3% | +$22.5K |
|
|
TRAK
3036
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $813K | ﹤0.01% |
17,907
-2,489
| -12% | -$108K |
|
3037
Federated Hermes
FHI
$4.85B
| $812K | ﹤0.01% |
26,256
+10,522
| +67% | +$306K |
|
3038
NVR
NVR
$16.6B
| $808K | ﹤0.01% |
703
+582
| +481% | +$650K |
|
3039
Mid-America Apartment Communities
MAA
$15.5B
| $806K | ﹤0.01% |
11,024
+6,999
| +174% | +$495K |
|
3040
Leidos
LDOS
$14.9B
| $804K | ﹤0.01% |
20,966
+9,854
| +89% | +$373K |
|
3041
Silgan Holdings
SLGN
$4.37B
| $804K | ﹤0.01% |
31,602
+24,898
| +371% | +$618K |
|
3042
Tenaris
TS
$28.9B
| $804K | ﹤0.01% |
17,055
+16,154
| +1,793% | +$725K |
|
3043
Celanese
CE
$4.81B
| $803K | ﹤0.01% |
12,493
+1,720
| +16% | +$104K |
|
3044
CALL
MBIA
MBI
$266M
| $803K | ﹤0.01% |
72,700
+16,900
| +30% | +$208K |
|
|
SE
3045
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $803K | ﹤0.01% |
18,900
-2,300
| -11% | -$92.1K |
|
|
LPNT
3046
DELISTED
LifePoint Health, Inc.
LPNT
| $800K | ﹤0.01% |
12,892
+11,891
| +1,188% | +$698K |
|
|
CHMT
3047
DELISTED
Chemtura Corporation
CHMT
| $799K | ﹤0.01% |
30,566
-25,752
| -46% | -$635K |
|
|
ROC
3048
DELISTED
ROCKWOOD HLDGS INC
ROC
| $798K | ﹤0.01% |
10,497
-9,821
| -48% | -$722K |
|
3049
United Bankshares
UBSI
$6.7B
| $796K | ﹤0.01% |
24,617
-7,249
| -23% | -$221K |
|
3050
Kilroy Realty
KRC
$4.54B
| $793K | ﹤0.01% |
12,735
+7,494
| +143% | +$453K |
|
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.