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 | |
|---|---|---|---|---|---|---|
3476
Sanmina
SANM
$9.95B
| $419K | ﹤0.01% |
18,457
-30,567
| -62% | -$619K |
|
|
CBD
3477
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $418K | ﹤0.01% |
9,031
-8,791
| -49% | -$412K |
|
|
NXGN
3478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $416K | ﹤0.01% |
25,960
+16,239
| +167% | +$257K |
|
|
UCP
3479
DELISTED
UCP, Inc.
UCP
| $416K | ﹤0.01% |
30,466
-86,131
| -74% | -$1.2M |
|
3480
CNA Financial
CNA
$14.2B
| $415K | ﹤0.01% |
10,267
-467
| -4% | -$19.1K |
|
3481
Post Holdings
POST
$4.14B
| $415K | ﹤0.01% |
12,479
+5,397
| +76% | +$181K |
|
3482
Palo Alto Networks
PANW
$270B
| $413K | ﹤0.01% |
29,556
+16,068
| +119% | +$188K |
|
|
AEPI
3483
DELISTED
AEP Industries Inc
AEPI
| $413K | ﹤0.01% |
11,826
+3,185
| +37% | +$113K |
|
|
IRBT
3484
DELISTED
iRobot
IRBT
| $412K | ﹤0.01% |
10,055
-506
| -5% | -$18.3K |
|
3485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $412K | ﹤0.01% |
9,548
| – | – |
|
3486
PUT
PNC Financial Services
PNC
$99.7B
| $412K | ﹤0.01% |
+4,636
| New | +$396K |
|
3487
W&T Offshore
WTI
$534M
| $412K | ﹤0.01% |
25,154
+1,285
| +5% | +$21.2K |
|
|
AF
3488
DELISTED
Astoria Financial Corporation
AF
| $412K | ﹤0.01% |
30,608
-15,254
| -33% | -$203K |
|
|
TIME
3489
CALL
DELISTED
Time Inc.
TIME
| $411K | ﹤0.01% |
+16,968
| New | +$397K |
|
3490
Invesco DB Oil Fund
DBO
$403M
| $410K | ﹤0.01% |
13,322
| – | – |
|
|
MHR
3491
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $410K | ﹤0.01% |
+50,000
| New | +$407K |
|
3492
ProShares UltraShort QQQ
QID
$282M
| $409K | ﹤0.01% |
102
+52
| +104% | +$233K |
|
3493
PUT
TE Connectivity
TEL
$59.6B
| $408K | ﹤0.01% |
6,600
-14,700
| -69% | -$880K |
|
3494
Ironwood Pharmaceuticals
IRWD
$696M
| $407K | ﹤0.01% |
31,694
-49,808
| -61% | -$542K |
|
3495
China Yuchai International
CYD
$1.77B
| $404K | ﹤0.01% |
19,005
-1,932
| -9% | -$40.4K |
|
|
AUQ
3496
DELISTED
AURICO GOLD INC COM
AUQ
| $404K | ﹤0.01% |
94,380
-11,117
| -11% | -$45K |
|
3497
FNB Corp
FNB
$6.73B
| $403K | ﹤0.01% |
31,382
-57,564
| -65% | -$726K |
|
3498
iShares Global Tech ETF
IXN
$8.32B
| $403K | ﹤0.01% |
27,174
-5,736
| -17% | -$82.1K |
|
|
NOA
3499
CALL
North American Construction
NOA
$369M
| $403K | ﹤0.01% |
+50,000
| New | +$391K |
|
3500
Ingles Markets
IMKTA
$1.71B
| $400K | ﹤0.01% |
15,152
-1,101
| -7% | -$28.1K |
|
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.