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 | |
|---|---|---|---|---|---|---|
|
KAMN
3826
DELISTED
Kaman Corp
KAMN
| $251K | ﹤0.01% |
5,884
-9,797
| -62% | -$408K |
|
|
RDEN
3827
DELISTED
ELIZABETH ARDEN INC
RDEN
| $251K | ﹤0.01% |
11,734
-4,686
| -29% | -$135K |
|
3828
iShares US Utilities ETF
IDU
$1.35B
| $250K | ﹤0.01% |
4,494
-100,044
| -96% | -$5.34M |
|
3829
Navios Maritime Partners
NMM
$2.3B
| $250K | ﹤0.01% |
857
+207
| +32% | +$58K |
|
|
CVO
3830
DELISTED
Cenevo, Inc.
CVO
| $250K | ﹤0.01% |
8,434
-2,133
| -20% | -$54K |
|
3831
Denison Mines
DNN
$2.54B
| $249K | ﹤0.01% |
196,532
+183,670
| +1,428% | +$240K |
|
|
ETX
3832
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $249K | ﹤0.01% |
14,800
+500
| +3% | +$8.27K |
|
3833
Healthcare Services Group
HCSG
$1.6B
| $249K | ﹤0.01% |
8,469
-8,251
| -49% | -$243K |
|
3834
Rush Enterprises Class A
RUSHA
$6.2B
| $249K | ﹤0.01% |
16,139
-29,021
| -64% | -$429K |
|
|
MHFI
3835
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $249K | ﹤0.01% |
3,000
-5,500
| -65% | -$434K |
|
|
GTI
3836
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $249K | ﹤0.01% |
23,835
-42,855
| -64% | -$458K |
|
3837
CMS Energy
CMS
$22.6B
| $248K | ﹤0.01% |
7,940
-25,685
| -76% | -$764K |
|
3838
HNI Corp
HNI
$3.24B
| $248K | ﹤0.01% |
6,334
-5,252
| -45% | -$192K |
|
|
GXP
3839
DELISTED
Great Plains Energy Incorporated
GXP
| $248K | ﹤0.01% |
9,250
+764
| +9% | +$20K |
|
3840
PUT
American Water Works
AWK
$26.7B
| $247K | ﹤0.01% |
5,000
| – | – |
|
3841
Darling Ingredients
DAR
$9.64B
| $247K | ﹤0.01% |
11,853
-30,799
| -72% | -$621K |
|
3842
Semtech
SMTC
$11B
| $247K | ﹤0.01% |
9,453
-1,575
| -14% | -$39.6K |
|
3843
Teledyne Technologies
TDY
$30.4B
| $247K | ﹤0.01% |
2,543
-7,061
| -74% | -$675K |
|
|
MYCC
3844
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $247K | ﹤0.01% |
13,348
+3,886
| +41% | +$71.5K |
|
3845
Beazer Homes USA
BZH
$877M
| $246K | ﹤0.01% |
11,724
-22,076
| -65% | -$429K |
|
3846
CALL
TSMC
TSM
$2.1T
| $246K | ﹤0.01% |
11,500
-16,700
| -59% | -$344K |
|
3847
Idacorp
IDA
$8.27B
| $245K | ﹤0.01% |
4,238
-4,776
| -53% | -$264K |
|
3848
Park Aerospace
PKE
$737M
| $245K | ﹤0.01% |
8,681
-2,695
| -24% | -$73.7K |
|
|
TGH
3849
DELISTED
Textainer Group Holdings limited
TGH
| $245K | ﹤0.01% |
6,336
-3,450
| -35% | -$134K |
|
|
IPFF
3850
DELISTED
iShares International Preferred Stock ETF
IPFF
| $245K | ﹤0.01% |
9,700
+9,400
| +3,133% | +$231K |
|
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.