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 | |
|---|---|---|---|---|---|---|
3251
Bankunited
BKU
$3.4B
| $583K | ﹤0.01% |
17,404
-64,226
| -79% | -$2.13M |
|
|
GFY
3252
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $583K | ﹤0.01% |
33,370
-25,098
| -43% | -$435K |
|
3253
FTI Consulting
FCN
$4.39B
| $582K | ﹤0.01% |
15,388
-9,163
| -37% | -$302K |
|
|
NGD
3254
CALL
DELISTED
New Gold Inc
NGD
| $582K | ﹤0.01% |
91,500
+11,000
| +14% | +$59.3K |
|
3255
Veracyte
VCYT
$3.65B
| $582K | ﹤0.01% |
33,975
+28,601
| +532% | +$412K |
|
|
CNCE
3256
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $582K | ﹤0.01% |
57,617
+55,213
| +2,297% | +$533K |
|
|
EFT
3257
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $581K | ﹤0.01% |
38,565
+2,876
| +8% | +$43.6K |
|
3258
Vanguard Energy ETF
VDE
$10B
| $581K | ﹤0.01% |
4,039
+262
| +7% | +$35.6K |
|
|
LM
3259
CALL
DELISTED
Legg Mason, Inc.
LM
| $580K | ﹤0.01% |
11,300
-13,400
| -54% | -$646K |
|
|
HA
3260
DELISTED
Hawaiian Holdings, Inc.
HA
| $579K | ﹤0.01% |
42,224
-43,220
| -51% | -$624K |
|
|
CBL
3261
DELISTED
CBL& Associates Properties, Inc.
CBL
| $577K | ﹤0.01% |
30,409
-560,517
| -95% | -$10.4M |
|
3262
Trimble
TRMB
$13.4B
| $576K | ﹤0.01% |
15,607
+2,585
| +20% | +$96.7K |
|
3263
Popular Inc
BPOP
$11.2B
| $575K | ﹤0.01% |
16,835
-1,705
| -9% | -$52.6K |
|
|
IMGN
3264
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
48,584
-4,006
| -8% | -$50.3K |
|
3265
PUT
Perrigo
PRGO
$1.45B
| $574K | ﹤0.01% |
3,941
| – | – |
|
|
ANN
3266
DELISTED
ANN INC
ANN
| $574K | ﹤0.01% |
13,958
-5,856
| -30% | -$234K |
|
3267
CAE Inc. Common Shares
CAE
$8.46B
| $573K | ﹤0.01% |
43,713
+21,793
| +99% | +$291K |
|
3268
Fair Isaac
FICO
$22.6B
| $573K | ﹤0.01% |
8,962
+477
| +6% | +$27.3K |
|
|
MPT
3269
Medical Properties Trust
MPT
$2.74B
| $573K | ﹤0.01% |
43,270
-31,616
| -42% | -$420K |
|
3270
Jack in the Box
JACK
$333M
| $572K | ﹤0.01% |
9,576
-16,556
| -63% | -$949K |
|
3271
Protolabs
PRLB
$1.88B
| $572K | ﹤0.01% |
6,995
-2,760
| -28% | -$187K |
|
|
ATHL
3272
DELISTED
ATHLON ENERGY INC COM
ATHL
| $572K | ﹤0.01% |
11,997
-20,463
| -63% | -$858K |
|
|
PKO
3273
DELISTED
Pimco Income Opportunity Fund
PKO
| $572K | ﹤0.01% |
19,548
-227
| -1% | -$6.54K |
|
3274
Crocs
CROX
$6.4B
| $571K | ﹤0.01% |
38,041
-28,047
| -42% | -$418K |
|
3275
CALL
Starbucks
SBUX
$120B
| $571K | ﹤0.01% |
+14,768
| New | +$536K |
|
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.