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 | |
|---|---|---|---|---|---|---|
|
MCRL
4001
DELISTED
MICREL INC
MCRL
| $202K | ﹤0.01% |
17,887
-19,237
| -52% | -$207K |
|
4002
Telkom Indonesia
TLK
$14.5B
| $201K | ﹤0.01% |
9,700
-1,392
| -13% | -$28.8K |
|
4003
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $201K | ﹤0.01% |
+4,950
| New | +$178K |
|
|
MNI
4004
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $201K | ﹤0.01% |
3,626
-2,201
| -38% | -$123K |
|
|
WCIC
4005
DELISTED
WCI Communities, Inc.
WCIC
| $201K | ﹤0.01% |
10,406
+8,066
| +345% | +$155K |
|
4006
Ampco-Pittsburgh
AP
$163M
| $200K | ﹤0.01% |
8,724
+586
| +7% | +$12.3K |
|
4007
ArcBest
ARCB
$3.23B
| $200K | ﹤0.01% |
4,580
-11,176
| -71% | -$453K |
|
4008
Columbus McKinnon
CMCO
$553M
| $200K | ﹤0.01% |
7,387
-1,404
| -16% | -$38.4K |
|
|
SHLO
4009
DELISTED
Shiloh Industries Inc
SHLO
| $200K | ﹤0.01% |
10,849
+6,702
| +162% | +$126K |
|
|
ABAX
4010
DELISTED
Abaxis Inc
ABAX
| $200K | ﹤0.01% |
4,517
+453
| +11% | +$18.8K |
|
4011
CALL
PNC Financial Services
PNC
$99.7B
| $199K | ﹤0.01% |
+2,233
| New | +$191K |
|
|
NPKI
4012
NPK International
NPKI
$1.06B
| $199K | ﹤0.01% |
15,951
-31,947
| -67% | -$372K |
|
|
TEN
4013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | ﹤0.01% |
3,032
-9,361
| -76% | -$580K |
|
|
BRS
4014
DELISTED
Bristow Group, Inc.
BRS
| $199K | ﹤0.01% |
2,471
-9,713
| -80% | -$738K |
|
|
PTRY
4015
DELISTED
PANTRY INC (THE)
PTRY
| $199K | ﹤0.01% |
12,317
-7,069
| -36% | -$110K |
|
4016
B2Gold
BTG
$5B
| $198K | ﹤0.01% |
67,946
+9,028
| +15% | +$24.5K |
|
4017
Western Alliance Bancorporation
WAL
$8.79B
| $198K | ﹤0.01% |
8,315
-12,797
| -61% | -$300K |
|
4018
Winmark
WINA
$1.2B
| $198K | ﹤0.01% |
2,835
+2,040
| +257% | +$144K |
|
|
JMLP
4019
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $198K | ﹤0.01% |
+10,000
| New | +$197K |
|
|
MACK
4020
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $198K | ﹤0.01% |
3,462
-1,615
| -32% | -$82K |
|
|
CNL
4021
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $198K | ﹤0.01% |
3,372
-1,642
| -33% | -$85.5K |
|
|
DGI
4022
DELISTED
DigitalGlobe Inc.
DGI
| $198K | ﹤0.01% |
7,076
-10,208
| -59% | -$305K |
|
4023
Anika Therapeutics
ANIK
$258M
| $197K | ﹤0.01% |
4,249
+279
| +7% | +$12.4K |
|
|
HEES
4024
DELISTED
H&E Equipment Services
HEES
| $197K | ﹤0.01% |
5,432
-9,468
| -64% | -$347K |
|
|
PRFT
4025
DELISTED
Perficient Inc
PRFT
| $197K | ﹤0.01% |
10,117
-3,270
| -24% | -$59.2K |
|
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.