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 | |
|---|---|---|---|---|---|---|
3926
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $223K | ﹤0.01% |
8,890
+815
| +10% | +$19.6K |
|
|
BID
3927
DELISTED
Sotheby's
BID
| $223K | ﹤0.01% |
5,306
-537,982
| -99% | -$21.9M |
|
|
BRSS
3928
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $223K | ﹤0.01% |
13,217
-1,232
| -9% | -$19.7K |
|
|
NWY
3929
DELISTED
New York & Co Inc
NWY
| $223K | ﹤0.01% |
60,264
+31,192
| +107% | +$130K |
|
3930
Astec Industries
ASTE
$1.16B
| $222K | ﹤0.01% |
5,047
-19,444
| -79% | -$801K |
|
3931
CALL
Realty Income
O
$59.6B
| $222K | ﹤0.01% |
5,160
| – | – |
|
3932
Emcor
EME
$35.2B
| $221K | ﹤0.01% |
4,967
-13,531
| -73% | -$614K |
|
3933
Daktronics
DAKT
$955M
| $220K | ﹤0.01% |
18,503
+57
| +0.3% | +$740 |
|
3934
Flowers Foods
FLO
$1.49B
| $220K | ﹤0.01% |
10,458
+8,159
| +355% | +$169K |
|
3935
Nathan's Famous
NATH
$402M
| $220K | ﹤0.01% |
4,074
+2,988
| +275% | +$151K |
|
3936
Invesco Trust Investment Grade Municipals
VGM
$548M
| $219K | ﹤0.01% |
16,837
+7,471
| +80% | +$96.9K |
|
3937
Ethan Allen Interiors
ETD
$570M
| $218K | ﹤0.01% |
8,784
-5,589
| -39% | -$137K |
|
3938
ProShares Short QQQ
PSQ
$824M
| $218K | ﹤0.01% |
651
+400
| +159% | +$141K |
|
3939
Sabre
SABR
$731M
| $218K | ﹤0.01% |
+10,858
| New | +$193K |
|
|
RFP
3940
DELISTED
Resolute Forest Products Inc.
RFP
| $218K | ﹤0.01% |
13,002
-13,304
| -51% | -$220K |
|
|
NWHM
3941
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $218K | ﹤0.01% |
15,423
+15,223
| +7,612% | +$202K |
|
|
AMCC
3942
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $218K | ﹤0.01% |
20,176
-6,702
| -25% | -$65.5K |
|
3943
Forestar Group
FOR
$1.44B
| $217K | ﹤0.01% |
11,410
-12,508
| -52% | -$222K |
|
|
HTD
3944
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $217K | ﹤0.01% |
10,370
| – | – |
|
3945
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $217K | ﹤0.01% |
5,268
+66
| +1% | +$2.62K |
|
3946
Vanguard Industrials ETF
VIS
$8.1B
| $217K | ﹤0.01% |
2,086
-411
| -16% | -$42.1K |
|
|
WUBA
3947
DELISTED
58.com Inc
WUBA
| $217K | ﹤0.01% |
4,023
-71,701
| -95% | -$3.04M |
|
3948
RPC Inc
RES
$1.24B
| $216K | ﹤0.01% |
9,220
-2,254
| -20% | -$49.5K |
|
|
LABL
3949
DELISTED
Multi-Color Corp
LABL
| $215K | ﹤0.01% |
5,373
+44
| +0.8% | +$1.57K |
|
|
TAX
3950
DELISTED
Liberty Tax, Inc. Class A
TAX
| $215K | ﹤0.01% |
6,443
+4,892
| +315% | +$137K |
|
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.