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 | |
|---|---|---|---|---|---|---|
3426
Comstock Resources
CRK
$3.89B
| $449K | ﹤0.01% |
3,116
-2,580
| -45% | -$340K |
|
|
RENX
3427
DELISTED
RELX N.V.
RENX
| $449K | ﹤0.01% |
30,070
-148
| -0.5% | -$2.07K |
|
3428
Brady Corp
BRC
$4.44B
| $447K | ﹤0.01% |
14,968
-12,787
| -46% | -$343K |
|
3429
WisdomTree
WT
$2.96B
| $447K | ﹤0.01% |
36,158
+1,245
| +4% | +$14.1K |
|
|
PDCO
3430
DELISTED
Patterson Companies, Inc.
PDCO
| $446K | ﹤0.01% |
11,298
-303
| -3% | -$12.3K |
|
3431
PUT
Nasdaq
NDAQ
$52.7B
| $444K | ﹤0.01% |
34,500
-47,700
| -58% | -$583K |
|
3432
MidCap Financial Investment
MFIC
$787M
| $443K | ﹤0.01% |
17,144
-213,597
| -93% | -$5.26M |
|
3433
iShares MBS ETF
MBB
$38.9B
| $442K | ﹤0.01% |
4,091
-3,008
| -42% | -$323K |
|
3434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $442K | ﹤0.01% |
9,995
+3,480
| +53% | +$150K |
|
|
BNY
3435
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $440K | ﹤0.01% |
31,318
+793
| +3% | +$11K |
|
|
BNNY
3436
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $440K | ﹤0.01% |
+13,000
| New | +$437K |
|
3437
Sonoco
SON
$5.57B
| $439K | ﹤0.01% |
9,992
+7,893
| +376% | +$334K |
|
|
GTIV
3438
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $439K | ﹤0.01% |
29,126
-38,972
| -57% | -$439K |
|
|
SKX
3439
DELISTED
Skechers
SKX
| $438K | ﹤0.01% |
28,767
-49,899
| -63% | -$688K |
|
3440
Idexx Laboratories
IDXX
$44.1B
| $436K | ﹤0.01% |
6,540
+224
| +4% | +$14.2K |
|
3441
ONE Gas
OGS
$4.87B
| $436K | ﹤0.01% |
11,548
+261
| +2% | +$9.55K |
|
3442
CALL
Perrigo
PRGO
$1.4B
| $435K | ﹤0.01% |
2,982
-168
| -5% | -$23.8K |
|
|
RICE
3443
DELISTED
Rice Energy Inc.
RICE
| $435K | ﹤0.01% |
14,282
+2,409
| +20% | +$72.9K |
|
|
JRN
3444
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $434K | ﹤0.01% |
48,968
+6,060
| +14% | +$50K |
|
|
DWA
3445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $433K | ﹤0.01% |
18,626
+1,323
| +8% | +$34.5K |
|
3446
Northwest Natural Holdings
NWN
$2.06B
| $432K | ﹤0.01% |
9,178
-9,344
| -50% | -$419K |
|
3447
Home BancShares
HOMB
$6.23B
| $431K | ﹤0.01% |
26,212
-2,942
| -10% | -$47.4K |
|
3448
PUT
Interactive Brokers
IBKR
$39.2B
| $431K | ﹤0.01% |
74,000
| – | – |
|
|
ELX
3449
DELISTED
EMULEX CORP
ELX
| $431K | ﹤0.01% |
75,746
+10,595
| +16% | +$63.1K |
|
3450
Dana Inc
DAN
$2.9B
| $430K | ﹤0.01% |
17,603
-211,333
| -92% | -$4.74M |
|
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.