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 | |
|---|---|---|---|---|---|---|
4126
Bank of America Series L
BAC.PRL
$3.97B
| $172K | ﹤0.01% |
147
-1
| -0.7% | -$1.17K |
|
|
BRKL
4127
DELISTED
Brookline Bancorp
BRKL
| $172K | ﹤0.01% |
18,352
-25,852
| -58% | -$236K |
|
4128
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $172K | ﹤0.01% |
7,729
-98,796
| -93% | -$2.15M |
|
|
AVIV
4129
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $172K | ﹤0.01% |
6,074
+130
| +2% | +$3.52K |
|
4130
CTS Corp
CTS
$1.83B
| $171K | ﹤0.01% |
9,132
-5,868
| -39% | -$108K |
|
4131
CVB Financial
CVBF
$3.94B
| $171K | ﹤0.01% |
10,682
-34,166
| -76% | -$514K |
|
4132
DNP Select Income Fund
DNP
$4.05B
| $171K | ﹤0.01% |
16,258
+2,330
| +17% | +$23.5K |
|
|
HYI
4133
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $171K | ﹤0.01% |
9,562
+4
| +0% | +$72 |
|
4134
Piper Sandler
PIPR
$5.12B
| $171K | ﹤0.01% |
13,212
-23,016
| -64% | -$259K |
|
4135
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $171K | ﹤0.01% |
+5,000
| New | +$167K |
|
|
MDCO
4136
DELISTED
Medicines Co
MDCO
| $171K | ﹤0.01% |
5,892
+1,115
| +23% | +$29.8K |
|
|
OSIR
4137
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $171K | ﹤0.01% |
10,960
-11,579
| -51% | -$170K |
|
|
RNWK
4138
DELISTED
RealNetworks Inc
RNWK
| $171K | ﹤0.01% |
22,364
+6,875
| +44% | +$52K |
|
4139
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $170K | ﹤0.01% |
14,043
-41,807
| -75% | -$493K |
|
4140
Pacira BioSciences
PCRX
$1.04B
| $170K | ﹤0.01% |
1,846
-5,749
| -76% | -$438K |
|
4141
CALL
Visa
V
$684B
| $170K | ﹤0.01% |
+3,220
| New | +$168K |
|
|
AIFU
4142
AIFU Inc
AIFU
$206M
| $170K | ﹤0.01% |
62
-2
| -3% | -$5.54K |
|
4143
Asbury Automotive
ABG
$4.31B
| $169K | ﹤0.01% |
2,464
-13,437
| -85% | -$830K |
|
4144
iShares MSCI Ireland ETF
EIRL
$75.6M
| $169K | ﹤0.01% |
4,727
| – | – |
|
4145
Fortinet
FTNT
$119B
| $169K | ﹤0.01% |
33,455
-22,990
| -41% | -$103K |
|
4146
Genesco
GCO
$425M
| $169K | ﹤0.01% |
2,063
-4,238
| -67% | -$324K |
|
4147
Hackett Group
HCKT
$270M
| $169K | ﹤0.01% |
28,362
+9,494
| +50% | +$57.2K |
|
4148
Red Robin
RRGB
$145M
| $169K | ﹤0.01% |
2,374
-4,948
| -68% | -$346K |
|
|
KYTH
4149
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $169K | ﹤0.01% |
4,399
-1,020
| -19% | -$35.6K |
|
4150
CALL
Allegion
ALLE
$13.4B
| $168K | ﹤0.01% |
2,970
-3,102
| -51% | -$163K |
|
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.