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 | |
|---|---|---|---|---|---|---|
3226
Invesco Preferred ETF
PGX
$3.8B
| $609K | ﹤0.01% |
41,654
+38
| +0.1% | +$548 |
|
3227
AutoNation
AN
$7.28B
| $606K | ﹤0.01% |
10,155
+3,964
| +64% | +$219K |
|
3228
Huntington Ingalls Industries
HII
$12.9B
| $606K | ﹤0.01% |
6,422
+1,606
| +33% | +$160K |
|
|
EVER
3229
PUT
DELISTED
Everbank Financial Corp
EVER
| $605K | ﹤0.01% |
30,000
| – | – |
|
3230
SLR Investment Corp
SLRC
$697M
| $603K | ﹤0.01% |
28,331
+21,076
| +291% | +$450K |
|
3231
MSCI
MSCI
$41.7B
| $602K | ﹤0.01% |
13,147
+10,073
| +328% | +$434K |
|
3232
Rollins
ROL
$18.4B
| $602K | ﹤0.01% |
67,848
+21,718
| +47% | +$195K |
|
3233
PUT
Plains All American Pipeline
PAA
$17.1B
| $601K | ﹤0.01% |
10,000
| – | – |
|
3234
Manhattan Associates
MANH
$11.1B
| $595K | ﹤0.01% |
17,269
-32,693
| -65% | -$1.08M |
|
3235
TD Synnex
SNX
$20.4B
| $595K | ﹤0.01% |
16,348
+2,980
| +22% | +$100K |
|
3236
First Industrial Realty Trust
FR
$8.66B
| $593K | ﹤0.01% |
31,520
-16,455
| -34% | -$307K |
|
3237
Sally Beauty Holdings
SBH
$1.55B
| $592K | ﹤0.01% |
23,570
+1,737
| +8% | +$44.8K |
|
3238
IDEX
IEX
$17.1B
| $591K | ﹤0.01% |
7,323
-710
| -9% | -$53.7K |
|
3239
Itron
ITRI
$4.41B
| $591K | ﹤0.01% |
14,551
-3,940
| -21% | -$150K |
|
|
ARO
3240
CALL
DELISTED
Aeropostale Inc
ARO
| $591K | ﹤0.01% |
169,300
+24,000
| +17% | +$102K |
|
3241
National Health Investors
NHI
$3.69B
| $590K | ﹤0.01% |
9,436
-1
| -0% | -$62 |
|
|
RLYP
3242
DELISTED
RELYPSA INC COM
RLYP
| $590K | ﹤0.01% |
24,270
+21,789
| +878% | +$516K |
|
3243
National Healthcare
NHC
$3.51B
| $589K | ﹤0.01% |
10,460
+4,491
| +75% | +$245K |
|
3244
VanEck CEF Muni Income ETF
XMPT
$218M
| $589K | ﹤0.01% |
22,776
+161
| +0.7% | +$4.11K |
|
|
GLOG
3245
DELISTED
GASLOG LTD
GLOG
| $589K | ﹤0.01% |
18,490
+342
| +2% | +$8.96K |
|
|
SLH
3246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $587K | ﹤0.01% |
8,743
+936
| +12% | +$61K |
|
3247
BOK Financial
BOKF
$8.69B
| $586K | ﹤0.01% |
8,805
-483
| -5% | -$31.6K |
|
|
CCRN
3248
DELISTED
Cross Country Healthcare
CCRN
| $586K | ﹤0.01% |
89,899
+79,447
| +760% | +$525K |
|
3249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $586K | ﹤0.01% |
17,630
-1,513
| -8% | -$48.3K |
|
|
WRI
3250
DELISTED
Weingarten Realty Investors
WRI
| $585K | ﹤0.01% |
17,830
+10,785
| +153% | +$339K |
|
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.