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 | |
|---|---|---|---|---|---|---|
|
EPIQ
4226
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $152K | ﹤0.01% |
10,826
+1,832
| +20% | +$23.9K |
|
|
GSIG
4227
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $152K | ﹤0.01% |
11,934
-1,812
| -13% | -$22.8K |
|
|
RTI
4228
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $152K | ﹤0.01% |
5,723
-58,387
| -91% | -$1.56M |
|
4229
Cirrus Logic
CRUS
$6.53B
| $151K | ﹤0.01% |
6,619
-80,903
| -92% | -$1.77M |
|
|
OPWR
4230
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $151K | ﹤0.01% |
+7,992
| New | +$149K |
|
|
PSXP
4231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $151K | ﹤0.01% |
2,000
+1,496
| +297% | +$89.8K |
|
|
OSG
4232
Octave Specialty Group
OSG
$243M
| $150K | ﹤0.01% |
5,509
-7,029
| -56% | -$204K |
|
4233
First Financial Bankshares
FFIN
$5.04B
| $150K | ﹤0.01% |
9,560
-22,120
| -70% | -$334K |
|
4234
Gabelli Equity Trust
GAB
$1.75B
| $150K | ﹤0.01% |
21,041
+309
| +1% | +$2.2K |
|
4235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $150K | ﹤0.01% |
3,755
-347
| -8% | -$13.1K |
|
4236
Sprott Physical Gold
PHYS
$14.6B
| $149K | ﹤0.01% |
13,600
-2,509
| -16% | -$26.8K |
|
4237
CALL
Teekay
TK
$1.01B
| $149K | ﹤0.01% |
2,400
-200
| -8% | -$11.6K |
|
|
WCC
4238
WESCO International
WCC
$16.7B
| $149K | ﹤0.01% |
1,728
+662
| +62% | +$57.8K |
|
|
CYBX
4239
DELISTED
CYBERONICS INC
CYBX
| $149K | ﹤0.01% |
2,379
-606
| -20% | -$36.9K |
|
|
MRH
4240
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $149K | ﹤0.01% |
4,666
-4,915
| -51% | -$153K |
|
4241
Constellium
CSTM
$3.76B
| $148K | ﹤0.01% |
4,631
-10,350
| -69% | -$311K |
|
4242
iShares Global Financials ETF
IXG
$678M
| $148K | ﹤0.01% |
2,582
-659
| -20% | -$37.6K |
|
4243
PDF Solutions
PDFS
$1.93B
| $148K | ﹤0.01% |
6,958
-4,261
| -38% | -$81.5K |
|
4244
U-Haul Holding Co
UHAL
$13.9B
| $148K | ﹤0.01% |
5,120
+70
| +1% | +$1.85K |
|
|
TC
4245
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $148K | ﹤0.01% |
50,000
| – | – |
|
4246
PUT
Flex
FLEX
$41.7B
| $147K | ﹤0.01% |
17,649
-6,370
| -27% | -$48K |
|
4247
Nelnet
NNI
$4.88B
| $147K | ﹤0.01% |
3,540
-12,572
| -78% | -$515K |
|
4248
Invesco Water Resources ETF
PHO
$2.01B
| $147K | ﹤0.01% |
5,507
+1,314
| +31% | +$34.6K |
|
|
UHT
4249
Universal Health Realty Income Trust
UHT
$603M
| $147K | ﹤0.01% |
3,389
+93
| +3% | +$3.99K |
|
|
CSR
4250
Centerspace
CSR
$921M
| $146K | ﹤0.01% |
1,587
-4,035
| -72% | -$358K |
|
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.