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 | |
|---|---|---|---|---|---|---|
|
ECF
3401
Ellsworth Growth & Income Fund
ECF
$166M
| $473K | ﹤0.01% |
53,565
+847
| +2% | +$7.29K |
|
|
INVX
3402
Innovex International
INVX
$1.96B
| $473K | ﹤0.01% |
4,331
-3,906
| -47% | -$420K |
|
|
FDML
3403
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $473K | ﹤0.01% |
23,382
+4,224
| +22% | +$75.6K |
|
3404
Elbit Systems
ESLT
$37.9B
| $471K | ﹤0.01% |
7,644
+3,195
| +72% | +$196K |
|
3405
Middleby
MIDD
$6.04B
| $471K | ﹤0.01% |
5,701
-7,214
| -56% | -$594K |
|
3406
Diodes
DIOD
$3.78B
| $470K | ﹤0.01% |
16,246
-1,181
| -7% | -$32.7K |
|
|
BKS
3407
DELISTED
Barnes & Noble
BKS
| $470K | ﹤0.01% |
31,410
+23,923
| +320% | +$288K |
|
|
SWU
3408
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $470K | ﹤0.01% |
3,538
+3,410
| +2,664% | +$445K |
|
|
EE
3409
DELISTED
El Paso Electric Company
EE
| $468K | ﹤0.01% |
11,632
-6,090
| -34% | -$227K |
|
|
MXF
3410
Mexico Fund
MXF
$314M
| $467K | ﹤0.01% |
16,521
+15,765
| +2,085% | +$430K |
|
|
MIC
3411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $466K | ﹤0.01% |
7,474
+258
| +4% | +$15.2K |
|
|
FCSC
3412
DELISTED
Fibrocell Science Inc.
FCSC
| $466K | ﹤0.01% |
7,794
+2,096
| +37% | +$117K |
|
|
PWP
3413
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $466K | ﹤0.01% |
17,131
+1,621
| +10% | +$44.1K |
|
|
HTWR
3414
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $465K | ﹤0.01% |
5,252
-1,723
| -25% | -$154K |
|
3415
CALL
Aptiv
APTV
$12B
| $461K | ﹤0.01% |
6,700
-1,000
| -13% | -$67.9K |
|
3416
CALL
Warner Bros
WBD
$65.9B
| $461K | ﹤0.01% |
12,133
-4,110
| -25% | -$162K |
|
|
PNX
3417
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $460K | ﹤0.01% |
9,500
-2,364
| -20% | -$109K |
|
3418
CALL
CBRE Group
CBRE
$42.5B
| $455K | ﹤0.01% |
14,200
-19,900
| -58% | -$575K |
|
3419
Galicia Financial Group
GGAL
$7.99B
| $454K | ﹤0.01% |
+31,021
| New | +$419K |
|
3420
Traws Pharma
TRAW
$6.85M
| $454K | ﹤0.01% |
1
| – | – |
|
3421
Acadia Pharmaceuticals
ACAD
$4.43B
| $453K | ﹤0.01% |
20,074
-1,382
| -6% | -$28.9K |
|
3422
LXP Industrial Trust
LXP
$3.57B
| $453K | ﹤0.01% |
8,219
-15,034
| -65% | -$833K |
|
3423
Lindsay Corp
LNN
$1.13B
| $452K | ﹤0.01% |
5,349
+1,061
| +25% | +$91.8K |
|
|
EGLE
3424
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $452K | ﹤0.01% |
57
-61
| -52% | -$531K |
|
|
GGP
3425
PUT
DELISTED
GGP Inc.
GGP
| $450K | ﹤0.01% |
19,100
| – | – |
|
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.