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
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$834M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$449M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$265M |
| 5 |
eBay
EBAY
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$523M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
SBA Communications
SBAC
|
+$405M |
| 4 |
Apple
AAPL
|
+$396M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Energy | 5.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.48% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sonoco
SON
$5.62B
| $1.81M | ﹤0.01% |
46,105
+36,113
| +361% | +$1.47M |
|
|
BPY
2527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.81M | ﹤0.01% |
85,930
-35,727
| -29% | -$751K |
|
|
RDC
2528
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.81M | ﹤0.01% |
71,600
+36,400
| +103% | +$1.07M |
|
2529
Kohl's
KSS
$2.21B
| $1.81M | ﹤0.01% |
29,629
-452,747
| -94% | -$25.6M |
|
2530
Verisk Analytics
VRSK
$26.1B
| $1.8M | ﹤0.01% |
29,622
-29,383
| -50% | -$1.83M |
|
2531
NetEase
NTES
$84.4B
| $1.8M | ﹤0.01% |
105,170
+62,195
| +145% | +$1.06M |
|
2532
Macerich
MAC
$7.22B
| $1.8M | ﹤0.01% |
28,199
-9,010
| -24% | -$593K |
|
2533
ManpowerGroup
MAN
$2.41B
| $1.79M | ﹤0.01% |
25,625
-171,246
| -87% | -$13.4M |
|
2534
Choice Hotels
CHH
$5.08B
| $1.79M | ﹤0.01% |
34,491
+30,549
| +775% | +$1.54M |
|
2535
Essex Property Trust
ESS
$18.1B
| $1.79M | ﹤0.01% |
10,041
-2,165
| -18% | -$408K |
|
2536
Ametek
AME
$55B
| $1.79M | ﹤0.01% |
35,627
-26,429
| -43% | -$1.37M |
|
2537
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.79M | ﹤0.01% |
14,700
+9,500
| +183% | +$1.16M |
|
2538
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.78M | ﹤0.01% |
33,699
+3,212
| +11% | +$173K |
|
2539
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.78M | ﹤0.01% |
81,790
+3,525
| +5% | +$76.5K |
|
|
NBL
2540
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | ﹤0.01% |
26,044
+17,708
| +212% | +$1.26M |
|
|
CRR
2541
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.78M | ﹤0.01% |
+30,000
| New | +$3.42M |
|
|
LUX
2542
DELISTED
Luxottica Group
LUX
| $1.78M | ﹤0.01% |
34,114
-337
| -1% | -$18.1K |
|
2543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.77M | ﹤0.01% |
17,373
-9,743
| -36% | -$1.05M |
|
2544
CALL
Plug Power
PLUG
$2.92B
| $1.77M | ﹤0.01% |
386,300
+89,200
| +30% | +$460K |
|
|
CIT
2545
PUT
DELISTED
CIT Group Inc.
CIT
| $1.77M | ﹤0.01% |
38,500
-27,000
| -41% | -$1.28M |
|
2546
MDU Resources
MDU
$4.17B
| $1.76M | ﹤0.01% |
166,695
-53,666
| -24% | -$639K |
|
|
UTX.PRA
2547
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.76M | ﹤0.01% |
29,886
+16,634
| +126% | +$1.02M |
|
2548
Pembina Pipeline
PBA
$29.3B
| $1.76M | ﹤0.01% |
41,671
-24,410
| -37% | -$1.08M |
|
|
CNVR
2549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.76M | ﹤0.01% |
51,344
+47,411
| +1,205% | +$1.29M |
|
|
UPL
2550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.76M | ﹤0.01% |
75,553
-66,773
| -47% | -$1.68M |
|
Similar funds
Citigroup's Q3 2014 Portfolio in Review
As of Q3 2014, Citigroup held 7,705 positions worth $114B, up 9.7% from $104B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup deployed $10.7B of net new capital in Q3 2014, opening 467 new positions and adding to 3,511 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $523M trimmed.
- Citigroup's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.23B increase.
- Citigroup's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $523M.
- Citigroup fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $110M.
- Citigroup's ten largest holdings make up 27% of its $114B portfolio in Q3 2014.
- Citigroup opened 467 new positions and closed 519 in Q3 2014.
- Citigroup's portfolio value rose 9.7% quarter-over-quarter to $114B.
Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.