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 | |
|---|---|---|---|---|---|---|
3851
Barings BDC
BBDC
$864M
| $244K | ﹤0.01% |
8,600
-5,023
| -37% | -$131K |
|
|
TACO
3852
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $244K | ﹤0.01% |
25,000
| – | – |
|
3853
Cinemark Holdings
CNK
$4.24B
| $242K | ﹤0.01% |
6,846
+2,206
| +48% | +$67.5K |
|
3854
Sunstone Hotel Investors
SHO
$2.19B
| $242K | ﹤0.01% |
16,154
-53,233
| -77% | -$763K |
|
|
SUP
3855
DELISTED
Superior Industries International
SUP
| $242K | ﹤0.01% |
11,694
-9,645
| -45% | -$196K |
|
|
UNT
3856
CALL
DELISTED
UNIT Corporation
UNT
| $241K | ﹤0.01% |
3,500
-2,500
| -42% | -$163K |
|
|
BHI
3857
PUT
DELISTED
Baker Hughes
BHI
| $241K | ﹤0.01% |
+3,232
| New | +$225K |
|
3858
First Citizens BancShares
FCNCA
$24.9B
| $240K | ﹤0.01% |
981
-2,508
| -72% | -$585K |
|
3859
Sarepta Therapeutics
SRPT
$1.57B
| $240K | ﹤0.01% |
8,050
-6,749
| -46% | -$213K |
|
|
KATE
3860
DELISTED
Kate Spade & Company
KATE
| $240K | ﹤0.01% |
+6,278
| New | +$225K |
|
|
CBEY
3861
DELISTED
CBEYOND INC COM STK
CBEY
| $240K | ﹤0.01% |
24,150
+2,368
| +11% | +$22.1K |
|
3862
AAR Corp
AIR
$5.59B
| $239K | ﹤0.01% |
8,650
-10,381
| -55% | -$269K |
|
3863
SM Energy
SM
$7.8B
| $239K | ﹤0.01% |
2,828
-290,665
| -99% | -$22.3M |
|
3864
Shutterstock
SSTK
$198M
| $239K | ﹤0.01% |
2,880
+1,338
| +87% | +$97.1K |
|
3865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $239K | ﹤0.01% |
4,298
-762
| -15% | -$42.1K |
|
|
SSI
3866
DELISTED
Stage Stores Inc
SSI
| $239K | ﹤0.01% |
12,812
-9,562
| -43% | -$191K |
|
|
WG
3867
DELISTED
Willbros Group
WG
| $239K | ﹤0.01% |
19,353
-12,769
| -40% | -$152K |
|
|
TMH
3868
DELISTED
Team Health Holdings Inc
TMH
| $239K | ﹤0.01% |
4,783
-8,822
| -65% | -$427K |
|
|
BFS
3869
Saul Centers
BFS
$836M
| $238K | ﹤0.01% |
4,892
-1,595
| -25% | -$75.5K |
|
3870
Logitech
LOGI
$14.7B
| $238K | ﹤0.01% |
18,269
-8,147
| -31% | -$110K |
|
3871
Old National Bancorp
ONB
$10.2B
| $238K | ﹤0.01% |
16,658
-42,130
| -72% | -$592K |
|
3872
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $238K | ﹤0.01% |
6,900
+2,286
| +50% | +$78.2K |
|
|
ECOL
3873
DELISTED
US Ecology, Inc.
ECOL
| $238K | ﹤0.01% |
4,857
-1,496
| -24% | -$68.7K |
|
|
KRA
3874
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
10,664
-9,890
| -48% | -$253K |
|
|
INWK
3875
DELISTED
InnerWorkings, Inc.
INWK
| $238K | ﹤0.01% |
27,998
-9,777
| -26% | -$73K |
|
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.