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 | |
|---|---|---|---|---|---|---|
4251
The Greenbrier Companies
GBX
$1.52B
| $146K | ﹤0.01% |
2,541
-7,425
| -75% | -$387K |
|
4252
Republic Bancorp
RBCAA
$1.95B
| $146K | ﹤0.01% |
6,150
-2,406
| -28% | -$56.3K |
|
|
IXYS
4253
DELISTED
IXYS Corp
IXYS
| $146K | ﹤0.01% |
11,838
+777
| +7% | +$8.59K |
|
|
CLMS
4254
DELISTED
Calamos Asset Management, Inc.
CLMS
| $146K | ﹤0.01% |
10,893
-6,475
| -37% | -$82.6K |
|
4255
Geron
GERN
$828M
| $145K | ﹤0.01% |
47,614
-32,937
| -41% | -$68.8K |
|
4256
PUT
NNN REIT
NNN
$9.04B
| $145K | ﹤0.01% |
+3,900
| New | +$137K |
|
|
CUDA
4257
DELISTED
Barracuda Networks, Inc.
CUDA
| $145K | ﹤0.01% |
4,663
-132
| -3% | -$3.78K |
|
|
WX
4258
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $145K | ﹤0.01% |
4,418
+605
| +16% | +$20.7K |
|
|
ARC
4259
DELISTED
ARC Document Solutions, Inc.
ARC
| $145K | ﹤0.01% |
24,660
-2,613
| -10% | -$16.5K |
|
4260
Azenta
AZTA
$1.3B
| $144K | ﹤0.01% |
13,386
-18,485
| -58% | -$187K |
|
4261
Cabot Corp
CBT
$4.54B
| $144K | ﹤0.01% |
2,476
-33
| -1% | -$1.92K |
|
4262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $144K | ﹤0.01% |
1,743
+342
| +24% | +$26.1K |
|
4263
PUT
General Dynamics
GD
$104B
| $144K | ﹤0.01% |
+1,237
| New | +$141K |
|
4264
Wipro
WIT
$19.6B
| $144K | ﹤0.01% |
64,672
-2,936,085
| -98% | -$6.61M |
|
|
PRGX
4265
DELISTED
PRGX Global, Inc.
PRGX
| $144K | ﹤0.01% |
22,560
+7,042
| +45% | +$45.3K |
|
|
LVL
4266
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $144K | ﹤0.01% |
10,219
+4
| +0% | +$56 |
|
4267
ACI Worldwide
ACIW
$5.83B
| $143K | ﹤0.01% |
7,665
+1,467
| +24% | +$27.3K |
|
|
HSII
4268
DELISTED
Heidrick & Struggles
HSII
| $143K | ﹤0.01% |
7,712
-5,918
| -43% | -$111K |
|
4269
Turkcell
TKC
$4.68B
| $143K | ﹤0.01% |
9,174
+688
| +8% | +$10.2K |
|
|
LGTY
4270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | ﹤0.01% |
14,455
+3,274
| +29% | +$31.6K |
|
|
BLDP
4271
CALL
Ballard Power Systems
BLDP
$805M
| $142K | ﹤0.01% |
34,400
+9,700
| +39% | +$36.1K |
|
4272
Banco Macro
BMA
$5.88B
| $142K | ﹤0.01% |
3,953
-1,042
| -21% | -$33.4K |
|
4273
VanEck Mortgage REIT Income ETF
MORT
$360M
| $142K | ﹤0.01% |
5,599
| – | – |
|
4274
PTC
PTC
$15.8B
| $142K | ﹤0.01% |
3,672
+2,376
| +183% | +$85.6K |
|
4275
Stewart Information Services
STC
$2.06B
| $142K | ﹤0.01% |
4,629
-13,690
| -75% | -$437K |
|
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.