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 | |
|---|---|---|---|---|---|---|
4301
TFS Financial
TFSL
$5.16B
| $137K | ﹤0.01% |
9,536
+855
| +10% | +$11.5K |
|
4302
Worthington Enterprises
WOR
$2.77B
| $137K | ﹤0.01% |
5,174
-3,385
| -40% | -$81.9K |
|
|
END
4303
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $137K | ﹤0.01% |
100,000
-30,000
| -23% | -$69.6K |
|
4304
Park-Ohio Holdings
PKOH
$575M
| $136K | ﹤0.01% |
2,346
-1,968
| -46% | -$111K |
|
4305
TriNet
TNET
$3.02B
| $136K | ﹤0.01% |
+5,649
| New | +$132K |
|
4306
Unifirst Corp
UNF
$5.3B
| $136K | ﹤0.01% |
1,282
-2,098
| -62% | -$207K |
|
|
VRE
4307
DELISTED
Veris Residential
VRE
| $136K | ﹤0.01% |
6,320
-794
| -11% | -$16.8K |
|
4308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $135K | ﹤0.01% |
16,099
+6,977
| +76% | +$56.8K |
|
4309
Pool Corp
POOL
$6.75B
| $135K | ﹤0.01% |
2,374
-1,123
| -32% | -$65.5K |
|
|
MODN
4310
DELISTED
MODEL N, INC.
MODN
| $135K | ﹤0.01% |
12,211
+10,432
| +586% | +$107K |
|
|
DB.RT
4311
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $135K | ﹤0.01% |
+102,465
| New | +$208K |
|
4312
CRA International
CRAI
$1.16B
| $134K | ﹤0.01% |
5,820
-436
| -7% | -$9.44K |
|
4313
National CineMedia
NCMI
$376M
| $134K | ﹤0.01% |
763
-196
| -20% | -$31.2K |
|
4314
TRX Gold Corp
TRX
$254M
| $134K | ﹤0.01% |
59,506
-1,931
| -3% | -$4.12K |
|
|
REGI
4315
DELISTED
Renewable Energy Group, Inc.
REGI
| $134K | ﹤0.01% |
11,743
-3,701
| -24% | -$40.9K |
|
4316
Citi Trends
CTRN
$555M
| $133K | ﹤0.01% |
6,194
-5,637
| -48% | -$105K |
|
4317
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $133K | ﹤0.01% |
3,390
+315
| +10% | +$11.7K |
|
|
MAG
4318
DELISTED
MAG Silver
MAG
| $133K | ﹤0.01% |
14,000
| – | – |
|
|
SCD
4319
LMP Capital and Income Fund
SCD
$355M
| $133K | ﹤0.01% |
7,491
+25
| +0.3% | +$420 |
|
|
VWTR
4320
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $133K | ﹤0.01% |
5,592
-2,289
| -29% | -$53.5K |
|
|
QLTY
4321
DELISTED
QUALITY DISTR INC FLA
QLTY
| $133K | ﹤0.01% |
8,915
-4,045
| -31% | -$55.8K |
|
|
CJES
4322
DELISTED
C&J ENERGY SVCS LTD
CJES
| $133K | ﹤0.01% |
3,957
-8,689
| -69% | -$267K |
|
|
RBS.PRF.CL
4323
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $133K | ﹤0.01% |
5,118
-4,709
| -48% | -$121K |
|
4324
CubeSmart
CUBE
$9.39B
| $132K | ﹤0.01% |
7,169
-20,878
| -74% | -$380K |
|
4325
Delek US
DK
$4.16B
| $132K | ﹤0.01% |
4,689
-5,263
| -53% | -$162K |
|
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.