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 | |
|---|---|---|---|---|---|---|
|
SIR
3701
CALL
DELISTED
SELECT INCOME REIT
SIR
| $296K | ﹤0.01% |
+22,750
| New | +$297K |
|
|
UTIW
3702
DELISTED
UTI WORLDWIDE INC
UTIW
| $296K | ﹤0.01% |
28,606
-59,777
| -68% | -$593K |
|
|
DWRE
3703
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $296K | ﹤0.01% |
4,257
+1,297
| +44% | +$74.4K |
|
|
DMB
3704
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $294K | ﹤0.01% |
24,866
-1,000
| -4% | -$11.7K |
|
3705
Upbound Group
UPBD
$1.13B
| $294K | ﹤0.01% |
10,276
-6,914
| -40% | -$196K |
|
|
ESL
3706
DELISTED
Esterline Technologies
ESL
| $294K | ﹤0.01% |
2,553
+1,683
| +193% | +$186K |
|
3707
California Water Service
CWT
$3.1B
| $293K | ﹤0.01% |
12,105
-13,103
| -52% | -$295K |
|
3708
Olin
OLN
$2.11B
| $293K | ﹤0.01% |
10,853
-13,364
| -55% | -$369K |
|
|
GENZ
3709
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $292K | ﹤0.01% |
5,804
+4,839
| +501% | +$241K |
|
|
LM
3710
PUT
DELISTED
Legg Mason, Inc.
LM
| $292K | ﹤0.01% |
5,700
-17,300
| -75% | -$834K |
|
|
SGNT
3711
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $292K | ﹤0.01% |
11,270
-5,411
| -32% | -$120K |
|
|
GRT
3712
DELISTED
GLIMCHER REALTY TRUST
GRT
| $292K | ﹤0.01% |
26,984
-286
| -1% | -$3.01K |
|
3713
Gold Fields
GFI
$29B
| $291K | ﹤0.01% |
78,001
+68,692
| +738% | +$264K |
|
3714
Boston Beer
SAM
$1.91B
| $291K | ﹤0.01% |
1,305
+448
| +52% | +$102K |
|
|
CVRR
3715
PUT
DELISTED
CVR Refining, LP
CVRR
| $290K | ﹤0.01% |
11,600
| – | – |
|
3716
Kelly Services Class A
KELYA
$514M
| $289K | ﹤0.01% |
16,833
-12,732
| -43% | -$251K |
|
3717
Xcel Energy
XEL
$48.8B
| $288K | ﹤0.01% |
8,948
-42,437
| -83% | -$1.32M |
|
|
BONT
3718
DELISTED
Bon-Ton Stores Inc/The
BONT
| $288K | ﹤0.01% |
27,972
-6,062
| -18% | -$64.5K |
|
3719
Carter's
CRI
$1.42B
| $287K | ﹤0.01% |
4,170
+636
| +18% | +$46.2K |
|
|
GDO
3720
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $287K | ﹤0.01% |
15,329
-142
| -0.9% | -$2.65K |
|
3721
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $287K | ﹤0.01% |
3,900
-9,200
| -70% | -$661K |
|
|
LDL
3722
DELISTED
Lydall, Inc.
LDL
| $287K | ﹤0.01% |
10,486
+417
| +4% | +$10.7K |
|
|
CSS
3723
DELISTED
CSS Industries, Inc.
CSS
| $287K | ﹤0.01% |
10,883
+3,789
| +53% | +$95.7K |
|
|
IRF
3724
DELISTED
INTL RECTIFIER CORP
IRF
| $287K | ﹤0.01% |
10,270
-1,592
| -13% | -$42.7K |
|
3725
Donaldson
DCI
$10.9B
| $286K | ﹤0.01% |
6,755
-4,808
| -42% | -$201K |
|
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.