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 | |
|---|---|---|---|---|---|---|
3301
PUT
Crown Castle
CCI
$33.7B
| $550K | ﹤0.01% |
7,400
-6,200
| -46% | -$465K |
|
3302
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $550K | ﹤0.01% |
14,764
+2,742
| +23% | +$98.4K |
|
3303
Gaming and Leisure Properties
GLPI
$12.7B
| $549K | ﹤0.01% |
16,154
+10,142
| +169% | +$354K |
|
3304
Sonic Automotive
SAH
$2.85B
| $548K | ﹤0.01% |
20,578
-13,325
| -39% | -$333K |
|
3305
Centene
CNC
$30.5B
| $547K | ﹤0.01% |
28,928
-27,132
| -48% | -$466K |
|
|
NSR
3306
DELISTED
Neustar Inc
NSR
| $546K | ﹤0.01% |
21,002
+18,513
| +744% | +$503K |
|
3307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $544K | ﹤0.01% |
+9,379
| New | +$529K |
|
|
AYR
3308
DELISTED
Aircastle Ltd
AYR
| $544K | ﹤0.01% |
30,616
-15,051
| -33% | -$266K |
|
|
RSH
3309
DELISTED
RADIOSHACK CORP
RSH
| $543K | ﹤0.01% |
548,409
+25,208
| +5% | +$36K |
|
3310
Equinor
EQNR
$94.7B
| $542K | ﹤0.01% |
17,588
-7,869
| -31% | -$237K |
|
3311
ORIX
IX
$43.9B
| $542K | ﹤0.01% |
32,630
-205
| -0.6% | -$3.12K |
|
3312
Coeur Mining
CDE
$15.5B
| $541K | ﹤0.01% |
58,976
-39,200
| -40% | -$322K |
|
|
ELNK
3313
DELISTED
EarthLink Holdings Corp.
ELNK
| $540K | ﹤0.01% |
145,138
-29,949
| -17% | -$106K |
|
|
MHFI
3314
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $540K | ﹤0.01% |
6,500
| – | – |
|
3315
Atmos Energy
ATO
$28.9B
| $538K | ﹤0.01% |
10,063
+8,386
| +500% | +$424K |
|
3316
CorVel
CRVL
$3.13B
| $536K | ﹤0.01% |
35,583
+31,803
| +841% | +$496K |
|
3317
Trinity Industries
TRN
$2.54B
| $536K | ﹤0.01% |
17,012
-73,695
| -81% | -$2.09M |
|
3318
Lithia Motors
LAD
$8.47B
| $535K | ﹤0.01% |
5,688
-11,766
| -67% | -$899K |
|
|
SHLM
3319
DELISTED
Schulman (A.) Inc
SHLM
| $535K | ﹤0.01% |
13,848
-23,419
| -63% | -$843K |
|
3320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $534K | ﹤0.01% |
18,310
-455
| -2% | -$13.1K |
|
3321
United Natural Foods
UNFI
$3.1B
| $534K | ﹤0.01% |
8,198
+1,197
| +17% | +$80K |
|
3322
Comtech Telecommunications
CMTL
$51.8M
| $533K | ﹤0.01% |
14,278
-14,937
| -51% | -$501K |
|
3323
Bio-Rad Laboratories Class A
BIO
$8.87B
| $532K | ﹤0.01% |
4,440
+914
| +26% | +$112K |
|
3324
Burlington
BURL
$23.4B
| $532K | ﹤0.01% |
16,687
-5,852
| -26% | -$169K |
|
|
PPLI
3325
People Inc
PPLI
$3.15B
| $532K | ﹤0.01% |
43,001
-1,487,757
| -97% | -$17.8M |
|
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.