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 | |
|---|---|---|---|---|---|---|
|
N
2676
DELISTED
Netsuite Inc
N
| $1.48M | ﹤0.01% |
16,479
+5,113
| +45% | +$434K |
|
2677
Genuine Parts
GPC
$17.2B
| $1.48M | ﹤0.01% |
16,824
-36,894
| -69% | -$3.2M |
|
|
BRCD
2678
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | ﹤0.01% |
135,535
-253,643
| -65% | -$2.47M |
|
2679
AMC Entertainment Holdings
AMC
$2.43B
| $1.47M | ﹤0.01% |
6,409
+2,946
| +85% | +$694K |
|
|
ACI
2680
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | ﹤0.01% |
69,372
+59,377
| +594% | +$1.78M |
|
2681
Jack Henry & Associates
JKHY
$10.9B
| $1.47M | ﹤0.01% |
26,337
-17,488
| -40% | -$1.02M |
|
2682
Ryder
R
$9.95B
| $1.47M | ﹤0.01% |
16,280
-5,156
| -24% | -$462K |
|
|
AKS
2683
DELISTED
AK Steel Holding Corp
AKS
| $1.46M | ﹤0.01% |
182,498
-242,501
| -57% | -$2.26M |
|
2684
Henry Schein
HSIC
$9.81B
| $1.46M | ﹤0.01% |
31,872
-60,379
| -65% | -$2.8M |
|
2685
PUT
Steel Dynamics
STLD
$36.4B
| $1.45M | ﹤0.01% |
64,300
+3,500
| +6% | +$76.6K |
|
2686
Oil States International
OIS
$478M
| $1.45M | ﹤0.01% |
23,474
-2,499
| -10% | -$157K |
|
|
FCE.A
2687
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.45M | ﹤0.01% |
74,259
+8,484
| +13% | +$170K |
|
2688
CALL
Brookdale Senior Living
BKD
$3.48B
| $1.45M | ﹤0.01% |
+45,000
| New | +$1.53M |
|
2689
Liberty Global Class A
LBTYA
$3.58B
| $1.45M | ﹤0.01% |
41,269
+27,933
| +209% | +$995K |
|
|
ZNGA
2690
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.44M | ﹤0.01% |
534,900
-591,100
| -52% | -$1.77M |
|
|
PLCM
2691
DELISTED
POLYCOM INC
PLCM
| $1.44M | ﹤0.01% |
117,145
+61,033
| +109% | +$792K |
|
2692
CALL
New Oriental
EDU
$9.31B
| $1.44M | ﹤0.01% |
61,900
-5,200
| -8% | -$116K |
|
|
AEL
2693
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
62,760
+5,484
| +10% | +$129K |
|
2694
PUT
W.P. Carey
WPC
$16.7B
| $1.44M | ﹤0.01% |
+22,973
| New | +$1.5M |
|
2695
Amkor Technology
AMKR
$12.6B
| $1.43M | ﹤0.01% |
170,323
+30,490
| +22% | +$301K |
|
|
HAWK
2696
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | ﹤0.01% |
44,315
-8,125
| -15% | -$229K |
|
2697
Northwest Bancshares
NWBI
$2.3B
| $1.43M | ﹤0.01% |
117,991
+92,645
| +366% | +$1.17M |
|
2698
CALL
Pan American Silver
PAAS
$18.2B
| $1.42M | ﹤0.01% |
129,000
-33,700
| -21% | -$474K |
|
|
ERW
2699
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.42M | ﹤0.01% |
25,500
| – | – |
|
|
EVEP
2700
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.42M | ﹤0.01% |
40,019
-1,358
| -3% | -$52.2K |
|
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.