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 | |
|---|---|---|---|---|---|---|
|
STRZA
3451
DELISTED
Starz - Series A
STRZA
| $430K | ﹤0.01% |
14,401
-2,941
| -17% | -$89.7K |
|
3452
Knowles
KN
$3.13B
| $429K | ﹤0.01% |
13,976
-5,506
| -28% | -$166K |
|
3453
AptarGroup
ATR
$8.55B
| $428K | ﹤0.01% |
6,381
+882
| +16% | +$58.6K |
|
3454
Digimarc Corp
DMRC
$147M
| $428K | ﹤0.01% |
13,136
-1,722
| -12% | -$56.1K |
|
3455
WisdomTree True Developed International Fund
DOL
$830M
| $428K | ﹤0.01% |
8,013
-16,426
| -67% | -$876K |
|
3456
Valhi
VHI
$380M
| $428K | ﹤0.01% |
5,552
+3,533
| +175% | +$287K |
|
|
FCS
3457
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $428K | ﹤0.01% |
27,426
+8,381
| +44% | +$118K |
|
|
AHT
3458
Ashford Hospitality Trust
AHT
$20.9M
| $427K | ﹤0.01% |
40
-27
| -40% | -$268K |
|
|
EHI
3459
Western Asset Global High Income Fund
EHI
$175M
| $427K | ﹤0.01% |
33,232
-5,819
| -15% | -$74.2K |
|
|
RDUS
3460
DELISTED
Radius Recycling
RDUS
| $427K | ﹤0.01% |
16,375
-9,107
| -36% | -$243K |
|
|
SYKE
3461
DELISTED
SYKES Enterprises Inc
SYKE
| $427K | ﹤0.01% |
19,662
-9,299
| -32% | -$189K |
|
|
DRTX
3462
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $426K | ﹤0.01% |
+25,000
| New | +$372K |
|
|
AIQ
3463
DELISTED
Alliance Healthcare Services
AIQ
| $426K | ﹤0.01% |
15,785
+12,309
| +354% | +$364K |
|
3464
Monolithic Power Systems
MPWR
$70.1B
| $425K | ﹤0.01% |
10,035
+1,207
| +14% | +$46.8K |
|
|
VVC
3465
DELISTED
Vectren Corporation
VVC
| $425K | ﹤0.01% |
9,996
+5,607
| +128% | +$224K |
|
|
KKD
3466
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $424K | ﹤0.01% |
26,558
-5,773
| -18% | -$100K |
|
3467
Artisan Partners
APAM
$2.79B
| $423K | ﹤0.01% |
7,469
-30,583
| -80% | -$1.75M |
|
3468
Chemed
CHE
$7.07B
| $423K | ﹤0.01% |
4,510
-303,918
| -99% | -$26.9M |
|
3469
Highwoods Properties
HIW
$3.65B
| $423K | ﹤0.01% |
10,091
+6,924
| +219% | +$279K |
|
|
MHG
3470
DELISTED
Marine Harvest ASA
MHG
| $423K | ﹤0.01% |
30,778
+29,062
| +1,694% | +$359K |
|
|
NAVG
3471
DELISTED
Navigators Group Inc
NAVG
| $421K | ﹤0.01% |
12,568
-7,488
| -37% | -$230K |
|
3472
Antero Resources
AR
$11.1B
| $420K | ﹤0.01% |
6,418
+2,806
| +78% | +$178K |
|
|
NAV
3473
PUT
DELISTED
Navistar International
NAV
| $420K | ﹤0.01% |
11,200
| – | – |
|
|
TAL
3474
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $420K | ﹤0.01% |
9,478
+209
| +2% | +$9.09K |
|
3475
Century Aluminum
CENX
$4.43B
| $419K | ﹤0.01% |
26,713
-11,963
| -31% | -$170K |
|
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.