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 | |
|---|---|---|---|---|---|---|
|
CAS
4426
DELISTED
A M Castle & Co
CAS
| $117K | ﹤0.01% |
10,601
-11,173
| -51% | -$141K |
|
4427
Federal Signal
FSS
$7.62B
| $116K | ﹤0.01% |
7,948
-17,800
| -69% | -$261K |
|
4428
PUT
Helix Energy Solutions
HLX
$1.4B
| $116K | ﹤0.01% |
4,400
-9,000
| -67% | -$214K |
|
4429
Power Integrations
POWI
$3.38B
| $116K | ﹤0.01% |
4,058
-14,278
| -78% | -$399K |
|
4430
PUT
Perdoceo Education
PRDO
$1.99B
| $116K | ﹤0.01% |
24,700
+200
| +0.8% | +$1.16K |
|
|
TGI
4431
DELISTED
Triumph Group
TGI
| $116K | ﹤0.01% |
1,665
-297
| -15% | -$20K |
|
|
GPX
4432
DELISTED
GP Strategies Corp.
GPX
| $116K | ﹤0.01% |
4,489
+1,023
| +30% | +$25.9K |
|
4433
Alamo Group
ALG
$1.94B
| $115K | ﹤0.01% |
2,118
+335
| +19% | +$17.9K |
|
4434
BioCryst Pharmaceuticals
BCRX
$2.28B
| $115K | ﹤0.01% |
8,974
+371
| +4% | +$3.61K |
|
4435
Marcus Corp
MCS
$894M
| $115K | ﹤0.01% |
6,307
-7,839
| -55% | -$134K |
|
|
CORE
4436
DELISTED
Core Mark Holding Co., Inc.
CORE
| $115K | ﹤0.01% |
5,076
-2,300
| -31% | -$47K |
|
|
ORIT
4437
DELISTED
Oritani Financial Corp. New
ORIT
| $115K | ﹤0.01% |
7,452
-2,544
| -25% | -$38.6K |
|
4438
CALL
BCE
BCE
$20.2B
| $114K | ﹤0.01% |
+2,500
| New | +$113K |
|
4439
PUT
Huntington Ingalls Industries
HII
$12.9B
| $114K | ﹤0.01% |
1,200
-14,100
| -92% | -$1.41M |
|
4440
Hormel Foods
HRL
$13.8B
| $114K | ﹤0.01% |
4,596
-6,388
| -58% | -$154K |
|
|
HPY
4441
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $114K | ﹤0.01% |
2,761
-7,833
| -74% | -$319K |
|
|
AMWD
4442
DELISTED
American Woodmark
AMWD
| $113K | ﹤0.01% |
3,543
-1,214
| -26% | -$37.1K |
|
4443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $113K | ﹤0.01% |
1,826
| – | – |
|
4444
Zurn Elkay Water Solutions
ZWS
$8.38B
| $113K | ﹤0.01% |
8,323
-19,381
| -70% | -$258K |
|
|
AKRX
4445
DELISTED
Akorn Inc
AKRX
| $113K | ﹤0.01% |
3,402
-3,145
| -48% | -$82.5K |
|
4446
Albany International
AIN
$2.11B
| $112K | ﹤0.01% |
2,951
-10,411
| -78% | -$379K |
|
4447
AMERISAFE
AMSF
$543M
| $112K | ﹤0.01% |
2,743
-5,068
| -65% | -$202K |
|
|
DENN
4448
DELISTED
Denny's
DENN
| $112K | ﹤0.01% |
17,083
-23,017
| -57% | -$150K |
|
4449
CALL
Tidewater
TDW
$3.73B
| $112K | ﹤0.01% |
62
-688
| -92% | -$1.14M |
|
|
TUES
4450
DELISTED
Tuesday Morning Corp
TUES
| $112K | ﹤0.01% |
6,264
-16,919
| -73% | -$264K |
|
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.