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 | |
|---|---|---|---|---|---|---|
3526
Aramark
ARMK
$15B
| $384K | ﹤0.01% |
20,582
-1,518
| -7% | -$29.6K |
|
|
ADAM
3527
Adamas Trust
ADAM
$815M
| $384K | ﹤0.01% |
12,278
+541
| +5% | +$16.7K |
|
3528
Brookfield Infrastructure Partners
BIP
$19.2B
| $382K | ﹤0.01% |
23,068
+9,853
| +75% | +$158K |
|
3529
Blackbaud
BLKB
$1.94B
| $382K | ﹤0.01% |
10,699
-10,362
| -49% | -$345K |
|
|
CBM
3530
DELISTED
Cambrex Corporation
CBM
| $382K | ﹤0.01% |
18,497
+131
| +0.7% | +$2.66K |
|
3531
Spectrum Brands
SPB
$2.04B
| $380K | ﹤0.01% |
4,416
-2,376
| -35% | -$185K |
|
|
DDC
3532
DELISTED
Dominion Diamond Corporation
DDC
| $380K | ﹤0.01% |
26,264
-83,513
| -76% | -$1.09M |
|
|
PQUE
3533
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $379K | ﹤0.01% |
50,355
+11,048
| +28% | +$83.2K |
|
|
CKP
3534
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $378K | ﹤0.01% |
27,071
-20,208
| -43% | -$264K |
|
3535
ABM Industries
ABM
$2.81B
| $377K | ﹤0.01% |
13,961
-20,106
| -59% | -$545K |
|
3536
Selective Insurance
SIGI
$5.65B
| $377K | ﹤0.01% |
15,260
-19,489
| -56% | -$460K |
|
|
BERY
3537
DELISTED
Berry Global Group, Inc.
BERY
| $377K | ﹤0.01% |
15,926
-7,200
| -31% | -$157K |
|
|
MWW
3538
CALL
DELISTED
Monster Worldwide Inc
MWW
| $377K | ﹤0.01% |
57,700
-3,000
| -5% | -$18.8K |
|
3539
Deluxe
DLX
$1.18B
| $376K | ﹤0.01% |
6,418
-3,435
| -35% | -$188K |
|
|
SJI
3540
DELISTED
South Jersey Industries, Inc.
SJI
| $376K | ﹤0.01% |
12,424
-20,620
| -62% | -$588K |
|
3541
Toro Company
TTC
$8.75B
| $375K | ﹤0.01% |
11,776
-6,002
| -34% | -$191K |
|
3542
UNIFI
UFI
$119M
| $375K | ﹤0.01% |
13,632
+179
| +1% | +$4.21K |
|
|
RSPP
3543
DELISTED
RSP Permian, Inc.
RSPP
| $375K | ﹤0.01% |
11,567
+11,541
| +44,388% | +$329K |
|
|
TQNT
3544
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $375K | ﹤0.01% |
23,700
+19,100
| +415% | +$283K |
|
3545
iShares Core S&P US Value ETF
IUSV
$27.2B
| $373K | ﹤0.01% |
8,439
+1,866
| +28% | +$79.7K |
|
3546
PUT
Murphy USA
MUSA
$11.2B
| $373K | ﹤0.01% |
7,625
+4,075
| +115% | +$189K |
|
|
ANAT
3547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $373K | ﹤0.01% |
3,264
-300
| -8% | -$34.1K |
|
3548
Columbia Sportswear
COLM
$3.04B
| $371K | ﹤0.01% |
8,988
-7,998
| -47% | -$334K |
|
3549
Inogen
INGN
$175M
| $370K | ﹤0.01% |
16,380
+16,316
| +25,494% | +$270K |
|
3550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $369K | ﹤0.01% |
5,528
| – | – |
|
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.