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 | |
|---|---|---|---|---|---|---|
|
CBF
3951
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $215K | ﹤0.01% |
9,137
-2,658
| -23% | -$64.3K |
|
3952
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $214K | ﹤0.01% |
4,443
-1,247
| -22% | -$57.4K |
|
3953
LiveRamp
RAMP
$2.3B
| $214K | ﹤0.01% |
9,854
+6,787
| +221% | +$175K |
|
|
SNP
3954
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $214K | ﹤0.01% |
2,246
-1,072
| -32% | -$98.2K |
|
|
SCG
3955
DELISTED
Scana
SCG
| $214K | ﹤0.01% |
3,981
-3,540
| -47% | -$184K |
|
|
ELRC
3956
DELISTED
ELECTRO RENT CORP
ELRC
| $214K | ﹤0.01% |
12,785
+832
| +7% | +$13.3K |
|
|
VG
3957
DELISTED
Vonage Holdings Corporation
VG
| $213K | ﹤0.01% |
56,845
-68,754
| -55% | -$260K |
|
3958
Weis Markets
WMK
$1.91B
| $212K | ﹤0.01% |
4,630
-2,291
| -33% | -$105K |
|
|
CRRC
3959
DELISTED
COURIER CORP
CRRC
| $212K | ﹤0.01% |
14,231
+4,252
| +43% | +$59.2K |
|
|
VRTU
3960
DELISTED
Virtusa Corporation
VRTU
| $211K | ﹤0.01% |
5,891
-1,694
| -22% | -$57.8K |
|
|
BGC
3961
DELISTED
General Cable Corporation
BGC
| $211K | ﹤0.01% |
8,227
-4,362
| -35% | -$110K |
|
|
BZT
3962
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $211K | ﹤0.01% |
6,543
+6,043
| +1,209% | +$185K |
|
|
OMED
3963
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $211K | ﹤0.01% |
9,035
+6,066
| +204% | +$150K |
|
3964
Cogent Communications
CCOI
$676M
| $210K | ﹤0.01% |
6,094
-4,596
| -43% | -$163K |
|
3965
Halozyme
HALO
$9.79B
| $210K | ﹤0.01% |
21,334
-38,102
| -64% | -$323K |
|
3966
Neogen
NEOG
$2.63B
| $210K | ﹤0.01% |
13,843
+1,864
| +16% | +$27.7K |
|
|
TNH
3967
DELISTED
Terra Nitrogen
TNH
| $210K | ﹤0.01% |
1,458
-186
| -11% | -$27.1K |
|
3968
iShares MSCI ACWI ETF
ACWI
$32.9B
| $209K | ﹤0.01% |
3,476
-1,801
| -34% | -$107K |
|
3969
EPAM Systems
EPAM
$5.51B
| $209K | ﹤0.01% |
4,758
-1,652
| -26% | -$62.5K |
|
3970
Provident Financial Services
PFS
$3.22B
| $209K | ﹤0.01% |
12,089
-21,856
| -64% | -$380K |
|
3971
Radware
RDWR
$1.1B
| $209K | ﹤0.01% |
12,422
+839
| +7% | +$14.2K |
|
|
SAND
3972
CALL
DELISTED
Sandstorm Gold
SAND
| $209K | ﹤0.01% |
+30,000
| New | +$174K |
|
3973
American States Water
AWR
$3.36B
| $208K | ﹤0.01% |
6,277
-6,729
| -52% | -$206K |
|
3974
Tejon Ranch
TRC
$457M
| $208K | ﹤0.01% |
6,668
-1,455
| -18% | -$44.4K |
|
3975
Valmont Industries
VMI
$9.3B
| $208K | ﹤0.01% |
1,363
+712
| +109% | +$110K |
|
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.