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 | |
|---|---|---|---|---|---|---|
3376
Charles River Laboratories
CRL
$11.2B
| $487K | ﹤0.01% |
9,096
-9,922
| -52% | -$544K |
|
3377
Evercore
EVR
$12.4B
| $487K | ﹤0.01% |
8,451
-8,432
| -50% | -$463K |
|
3378
Liberty Global Class A
LBTYA
$3.62B
| $487K | ﹤0.01% |
13,336
+5,157
| +63% | +$181K |
|
3379
Insight Enterprises
NSIT
$3.89B
| $487K | ﹤0.01% |
15,819
-13,790
| -47% | -$381K |
|
3380
Forum Energy Technologies
FET
$708M
| $486K | ﹤0.01% |
666
+67
| +11% | +$43.7K |
|
3381
Global X Guru Index ETF
GURU
$61.3M
| $486K | ﹤0.01% |
18,374
-445
| -2% | -$11.2K |
|
|
OVTI
3382
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $486K | ﹤0.01% |
22,125
-39,971
| -64% | -$814K |
|
|
EGPT
3383
DELISTED
VanEck Egypt Index ETF
EGPT
| $485K | ﹤0.01% |
7,192
+1,440
| +25% | +$98.7K |
|
|
ATHN
3384
DELISTED
Athenahealth, Inc.
ATHN
| $483K | ﹤0.01% |
3,858
-5,769
| -60% | -$745K |
|
|
PMCS
3385
DELISTED
P M C SIERRA INC
PMCS
| $483K | ﹤0.01% |
63,385
-5,027,789
| -99% | -$36.4M |
|
|
GRA
3386
DELISTED
W.R. Grace & Co.
GRA
| $483K | ﹤0.01% |
5,104
+1,401
| +38% | +$132K |
|
3387
PUT
First Solar
FSLR
$22.7B
| $478K | ﹤0.01% |
+6,723
| New | +$445K |
|
3388
Plexus
PLXS
$6.72B
| $478K | ﹤0.01% |
11,042
-9,757
| -47% | -$408K |
|
3389
Invesco Solar ETF
TAN
$1.39B
| $477K | ﹤0.01% |
10,690
+9,395
| +725% | +$389K |
|
|
TMHC
3390
DELISTED
Taylor Morrison
TMHC
| $477K | ﹤0.01% |
21,302
+4,377
| +26% | +$94.7K |
|
|
OILT
3391
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $477K | ﹤0.01% |
10,092
+5,802
| +135% | +$252K |
|
3392
Golar LNG
GLNG
$5B
| $476K | ﹤0.01% |
7,916
-612
| -7% | -$28.7K |
|
|
KIO
3393
KKR Income Opportunities Fund
KIO
$451M
| $476K | ﹤0.01% |
25,500
+15,000
| +143% | +$272K |
|
3394
Navigator Holdings
NVGS
$1.38B
| $476K | ﹤0.01% |
16,209
+12,053
| +290% | +$319K |
|
|
GTAT
3395
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $476K | ﹤0.01% |
+25,600
| New | +$422K |
|
3396
Helen of Troy
HELE
$644M
| $475K | ﹤0.01% |
7,821
-8,644
| -52% | -$538K |
|
|
VTA
3397
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $475K | ﹤0.01% |
36,694
-837
| -2% | -$10.8K |
|
|
RKT
3398
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $475K | ﹤0.01% |
9,008
-248,410
| -97% | -$12.5M |
|
|
ANV
3399
DELISTED
Allied Nevada Gold Corp
ANV
| $475K | ﹤0.01% |
126,258
-527,489
| -81% | -$1.83M |
|
3400
Hercules Capital
HTGC
$3.07B
| $474K | ﹤0.01% |
29,345
-10,442
| -26% | -$153K |
|
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.