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 | |
|---|---|---|---|---|---|---|
4076
Saga Communications
SGA
$57M
| $185K | ﹤0.01% |
4,330
+2,287
| +112% | +$99.9K |
|
4077
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $184K | ﹤0.01% |
5,976
+1,692
| +39% | +$51K |
|
4078
Strategy Inc
MSTR
$34.1B
| $184K | ﹤0.01% |
13,050
-16,920
| -56% | -$216K |
|
4079
PTC Therapeutics
PTCT
$5.68B
| $184K | ﹤0.01% |
7,036
-1,410
| -17% | -$30.2K |
|
4080
Seaboard Corp
SEB
$4.23B
| $184K | ﹤0.01% |
63
-34
| -35% | -$91K |
|
|
IPCC
4081
DELISTED
Infinity Property & Casualty C
IPCC
| $184K | ﹤0.01% |
2,745
-4,211
| -61% | -$275K |
|
|
ZQK
4082
DELISTED
QUICKSILVER,INC.
ZQK
| $184K | ﹤0.01% |
51,518
-50,032
| -49% | -$281K |
|
|
RAS
4083
DELISTED
RAIT Financial Trust
RAS
| $184K | ﹤0.01% |
22,232
-31,811
| -59% | -$257K |
|
|
NIHD
4084
DELISTED
NII HOLDINGS INC CL B
NIHD
| $184K | ﹤0.01% |
333,467
-125,077
| -27% | -$95.4K |
|
4085
St. Joe Company
JOE
$3.54B
| $183K | ﹤0.01% |
7,195
-7,104
| -50% | -$153K |
|
4086
Titan International
TWI
$466M
| $183K | ﹤0.01% |
10,880
+3,365
| +45% | +$56.4K |
|
4087
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $182K | ﹤0.01% |
5,370
| – | – |
|
|
BCIC
4088
BCP Investment Corp
BCIC
$89.1M
| $182K | ﹤0.01% |
2,149
+137
| +7% | +$11.1K |
|
4089
S&T Bancorp
STBA
$1.84B
| $182K | ﹤0.01% |
7,353
-11,397
| -61% | -$271K |
|
|
BGB
4090
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $181K | ﹤0.01% |
10,202
+80
| +0.8% | +$1.41K |
|
4091
Dycom Industries
DY
$12B
| $181K | ﹤0.01% |
5,794
-7,567
| -57% | -$236K |
|
|
ECOM
4092
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $181K | ﹤0.01% |
6,864
-635
| -8% | -$16.1K |
|
|
MSCC
4093
DELISTED
Microsemi Corp
MSCC
| $181K | ﹤0.01% |
6,772
-30,683
| -82% | -$765K |
|
|
RSH
4094
CALL
DELISTED
RADIOSHACK CORP
RSH
| $181K | ﹤0.01% |
183,100
+52,800
| +41% | +$75.3K |
|
4095
PUT
F5
FFIV
$22.9B
| $180K | ﹤0.01% |
+1,613
| New | +$174K |
|
4096
PC Connection
CNXN
$2.11B
| $179K | ﹤0.01% |
8,658
+4,121
| +91% | +$84.9K |
|
4097
EXL Service
EXLS
$5.14B
| $179K | ﹤0.01% |
30,485
-8,900
| -23% | -$51.4K |
|
4098
PUT
Trinity Industries
TRN
$2.49B
| $179K | ﹤0.01% |
+5,695
| New | +$161K |
|
|
COWN
4099
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $179K | ﹤0.01% |
10,557
+6,820
| +182% | +$112K |
|
|
MIG
4100
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $179K | ﹤0.01% |
24,861
-28,737
| -54% | -$181K |
|
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.