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 | |
|---|---|---|---|---|---|---|
3551
New York Times
NYT
$12.1B
| $368K | ﹤0.01% |
24,159
-6,895
| -22% | -$108K |
|
3552
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $368K | ﹤0.01% |
14,675
-383
| -3% | -$9.52K |
|
3553
Puma Biotechnology
PBYI
$404M
| $367K | ﹤0.01% |
5,567
-2,026
| -27% | -$144K |
|
3554
Tredegar Corp
TG
$265M
| $367K | ﹤0.01% |
15,672
+358
| +2% | +$7.88K |
|
|
MAGN
3555
Magnera Corp
MAGN
$472M
| $367K | ﹤0.01% |
1,061
-1,409
| -57% | -$480K |
|
|
ALE
3556
DELISTED
Allete
ALE
| $366K | ﹤0.01% |
7,125
-15,867
| -69% | -$797K |
|
3557
DTE Energy
DTE
$29.5B
| $366K | ﹤0.01% |
5,526
-20,386
| -79% | -$1.32M |
|
3558
Invesco Biotechnology & Genome ETF
PBE
$281M
| $366K | ﹤0.01% |
8,367
+1,399
| +20% | +$56.7K |
|
3559
Pinnacle West Capital
PNW
$12.2B
| $366K | ﹤0.01% |
6,326
-2,596
| -29% | -$144K |
|
3560
ProShares Short S&P500
SH
$907M
| $365K | ﹤0.01% |
+1,956
| New | +$379K |
|
|
ACI
3561
DELISTED
ARCH COAL, INC.
ACI
| $365K | ﹤0.01% |
9,995
-840
| -8% | -$34.8K |
|
3562
Acco Brands
ACCO
$389M
| $363K | ﹤0.01% |
56,386
-32,645
| -37% | -$200K |
|
3563
Grupo Cibest SA
CIB
$22B
| $363K | ﹤0.01% |
6,278
-2,228
| -26% | -$127K |
|
|
PHIIK
3564
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $363K | ﹤0.01% |
8,144
+1,325
| +19% | +$58.3K |
|
3565
iShares MSCI France ETF
EWQ
$335M
| $362K | ﹤0.01% |
12,458
+145
| +1% | +$4.33K |
|
3566
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $362K | ﹤0.01% |
+15,167
| New | +$346K |
|
3567
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $361K | ﹤0.01% |
30,085
+343
| +1% | +$3.95K |
|
3568
Nice
NICE
$5.79B
| $361K | ﹤0.01% |
8,828
+482
| +6% | +$19.9K |
|
|
ABCO
3569
DELISTED
Advisory Board Co
ABCO
| $361K | ﹤0.01% |
6,966
-3,909
| -36% | -$212K |
|
3570
Gray Television
GTN
$415M
| $360K | ﹤0.01% |
27,418
-8,112
| -23% | -$91.1K |
|
|
HAWK
3571
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $360K | ﹤0.01% |
+13,424
| New | +$333K |
|
3572
EnerSys
ENS
$6.78B
| $359K | ﹤0.01% |
5,209
-9,299
| -64% | -$632K |
|
3573
Ryman Hospitality Properties
RHP
$8.43B
| $359K | ﹤0.01% |
7,471
-18,627
| -71% | -$856K |
|
|
QLGC
3574
DELISTED
QLOGIC CORP
QLGC
| $359K | ﹤0.01% |
35,666
-28,734
| -45% | -$308K |
|
3575
Intrepid Potash
IPI
$456M
| $356K | ﹤0.01% |
2,121
+2,081
| +5,203% | +$334K |
|
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.