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 | |
|---|---|---|---|---|---|---|
|
CIR
4151
DELISTED
CIRCOR International, Inc
CIR
| $168K | ﹤0.01% |
2,184
-2,248
| -51% | -$174K |
|
4152
Agilysys
AGYS
$2.97B
| $167K | ﹤0.01% |
11,864
+3,341
| +39% | +$44.5K |
|
4153
Haemonetics
HAE
$3.89B
| $167K | ﹤0.01% |
4,736
+1,882
| +66% | +$62.9K |
|
4154
Huron Consulting
HURN
$2.41B
| $167K | ﹤0.01% |
2,365
-10,522
| -82% | -$695K |
|
|
NCV
4155
Virtus Convertible & Income Fund
NCV
$378M
| $167K | ﹤0.01% |
3,945
-559
| -12% | -$23.2K |
|
4156
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $167K | ﹤0.01% |
4,902
-49,416
| -91% | -$1.63M |
|
4157
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $167K | ﹤0.01% |
3,252
+200
| +7% | +$10K |
|
|
WW
4158
DELISTED
WW International
WW
| $167K | ﹤0.01% |
8,291
-8,434
| -50% | -$180K |
|
|
RPXC
4159
DELISTED
RPX Corporation
RPXC
| $167K | ﹤0.01% |
9,398
-1,362
| -13% | -$22.6K |
|
|
AMRN
4160
CALL
Amarin Corp
AMRN
$298M
| $166K | ﹤0.01% |
+4,730
| New | +$148K |
|
|
TSRO
4161
DELISTED
TESARO, Inc.
TSRO
| $166K | ﹤0.01% |
5,323
-358
| -6% | -$9.54K |
|
|
ISIL
4162
PUT
DELISTED
Intersil Corp
ISIL
| $166K | ﹤0.01% |
11,100
-4,700
| -30% | -$64K |
|
|
STMP
4163
DELISTED
Stamps.com, Inc.
STMP
| $166K | ﹤0.01% |
4,912
+1,486
| +43% | +$48.4K |
|
4164
MKS Inc
MKSI
$20.1B
| $165K | ﹤0.01% |
5,263
-17,128
| -76% | -$496K |
|
4165
Schwab International Equity ETF
SCHF
$66.6B
| $165K | ﹤0.01% |
+10,000
| New | +$161K |
|
|
SNMX
4166
DELISTED
Senomyx, Inc.
SNMX
| $165K | ﹤0.01% |
19,060
+1,410
| +8% | +$11.8K |
|
4167
Mizuho Financial
MFG
$127B
| $164K | ﹤0.01% |
39,723
+29,946
| +306% | +$119K |
|
4168
Meritage Homes
MTH
$4.58B
| $164K | ﹤0.01% |
7,788
-57,742
| -88% | -$1.17M |
|
4169
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $164K | ﹤0.01% |
7,375
-16,246
| -69% | -$332K |
|
|
MLNX
4170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $164K | ﹤0.01% |
4,735
+848
| +22% | +$29.4K |
|
|
FRED
4171
DELISTED
Fred's Inc
FRED
| $164K | ﹤0.01% |
10,731
-13,245
| -55% | -$222K |
|
|
NEWP
4172
DELISTED
NEWPORT CORP
NEWP
| $164K | ﹤0.01% |
8,838
-8,323
| -48% | -$156K |
|
|
IRC
4173
DELISTED
INLAND REAL ESTATE CORP
IRC
| $164K | ﹤0.01% |
15,360
-32,723
| -68% | -$344K |
|
|
AIXG
4174
DELISTED
Aixtron SE
AIXG
| $164K | ﹤0.01% |
11,300
-28
| -0.2% | -$422 |
|
4175
Celldex Therapeutics
CLDX
$2.99B
| $163K | ﹤0.01% |
668
-2,480
| -79% | -$560K |
|
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.