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 | |
|---|---|---|---|---|---|---|
4176
OneSpan
OSPN
$574M
| $163K | ﹤0.01% |
14,027
-81
| -0.6% | -$842 |
|
4177
Primoris Services
PRIM
$4.58B
| $163K | ﹤0.01% |
5,662
-97,270
| -94% | -$2.81M |
|
|
LAYN
4178
DELISTED
Layne Christensen Co
LAYN
| $163K | ﹤0.01% |
12,310
-8,364
| -40% | -$131K |
|
4179
Installed Building Products
IBP
$6.01B
| $162K | ﹤0.01% |
+13,256
| New | +$177K |
|
4180
Gibraltar Industries
ROCK
$1.25B
| $162K | ﹤0.01% |
10,513
-6,109
| -37% | -$101K |
|
4181
Ziff Davis
ZD
$1.96B
| $162K | ﹤0.01% |
3,681
-15,025
| -80% | -$627K |
|
|
YGE
4182
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $162K | ﹤0.01% |
4,330
-4,710
| -52% | -$167K |
|
|
MESG
4183
DELISTED
XURA INC COM (DE)
MESG
| $162K | ﹤0.01% |
6,083
+2,627
| +76% | +$69.7K |
|
4184
Varonis Systems
VRNS
$4.59B
| $161K | ﹤0.01% |
16,698
+16,602
| +17,294% | +$141K |
|
|
FFG
4185
DELISTED
FBL Financial Group
FFG
| $161K | ﹤0.01% |
3,501
-3,122
| -47% | -$139K |
|
4186
Group 1 Automotive
GPI
$3.42B
| $160K | ﹤0.01% |
1,897
+78
| +4% | +$5.82K |
|
4187
Douglas Dynamics
PLOW
$1.02B
| $160K | ﹤0.01% |
9,103
-2,887
| -24% | -$50.1K |
|
4188
Tennant Co
TNC
$1.43B
| $160K | ﹤0.01% |
2,094
-4,116
| -66% | -$268K |
|
|
CDR
4189
DELISTED
Cedar Realty Trust, Inc
CDR
| $160K | ﹤0.01% |
3,875
-2,961
| -43% | -$119K |
|
|
NTRI
4190
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
9,349
-11,200
| -55% | -$179K |
|
|
YGE
4191
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $160K | ﹤0.01% |
4,290
-1,030
| -19% | -$36.6K |
|
|
MEG
4192
DELISTED
Media General, Inc
MEG
| $160K | ﹤0.01% |
7,800
-748
| -9% | -$12.9K |
|
|
RTK
4193
DELISTED
Rentech, Inc.
RTK
| $160K | ﹤0.01% |
6,169
+2,161
| +54% | +$48.1K |
|
|
CHW
4194
Calamos Global Dynamic Income Fund
CHW
$530M
| $159K | ﹤0.01% |
16,275
+115
| +0.7% | +$1.07K |
|
4195
Employers Holdings
EIG
$908M
| $159K | ﹤0.01% |
7,529
-12,855
| -63% | -$269K |
|
4196
Vail Resorts
MTN
$5.32B
| $159K | ﹤0.01% |
2,065
-7,721
| -79% | -$542K |
|
4197
STAG Industrial
STAG
$7.38B
| $159K | ﹤0.01% |
6,645
-11,186
| -63% | -$268K |
|
|
EVM
4198
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $158K | ﹤0.01% |
13,605
+1,010
| +8% | +$11.5K |
|
4199
Universal Display
OLED
$3.68B
| $158K | ﹤0.01% |
4,912
-7,787
| -61% | -$217K |
|
4200
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $158K | ﹤0.01% |
4,479
+29
| +0.7% | +$980 |
|
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.