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 | |
|---|---|---|---|---|---|---|
2876
Marriott Vacations Worldwide
VAC
$3.35B
| $1.07M | ﹤0.01% |
16,948
-4,366
| -20% | -$259K |
|
|
OA
2877
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | ﹤0.01% |
8,431
-5,831
| -41% | -$763K |
|
|
CFN
2878
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | ﹤0.01% |
23,752
-29,903
| -56% | -$1.35M |
|
|
TMHC
2879
DELISTED
Taylor Morrison
TMHC
| $1.07M | ﹤0.01% |
66,073
+44,771
| +210% | +$871K |
|
|
NPSP
2880
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | ﹤0.01% |
41,156
+223
| +0.5% | +$6.41K |
|
|
PNY
2881
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | ﹤0.01% |
31,846
+10,097
| +46% | +$362K |
|
2882
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.06M | ﹤0.01% |
17,991
+392
| +2% | +$24.8K |
|
2883
New Oriental
EDU
$9.37B
| $1.06M | ﹤0.01% |
45,912
+42,906
| +1,427% | +$956K |
|
|
NML
2884
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $1.06M | ﹤0.01% |
49,124
-13,936
| -22% | -$288K |
|
2885
CALL
Crown Castle
CCI
$33.3B
| $1.06M | ﹤0.01% |
13,200
-200
| -1% | -$15.5K |
|
|
NAV
2886
DELISTED
Navistar International
NAV
| $1.06M | ﹤0.01% |
32,274
-15,593
| -33% | -$577K |
|
2887
PUT
Weyerhaeuser
WY
$18B
| $1.06M | ﹤0.01% |
33,300
-28,300
| -46% | -$928K |
|
2888
New Jersey Resources
NJR
$5.84B
| $1.06M | ﹤0.01% |
41,996
+6,082
| +17% | +$160K |
|
|
BAR
2889
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
| $1.06M | ﹤0.01% |
35,000
-55,000
| -61% | -$2.01M |
|
2890
BOK Financial
BOKF
$8.58B
| $1.06M | ﹤0.01% |
15,920
+7,115
| +81% | +$475K |
|
2891
PLDT
PHI
$4.25B
| $1.05M | ﹤0.01% |
15,245
+1,671
| +12% | +$121K |
|
2892
MannKind Corp
MNKD
$1.21B
| $1.05M | ﹤0.01% |
35,509
+7,914
| +29% | +$312K |
|
2893
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.05M | ﹤0.01% |
14,306
+23
| +0.2% | +$1.69K |
|
|
FSL
2894
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.05M | ﹤0.01% |
53,721
-7,775
| -13% | -$166K |
|
|
PNNT
2895
Pennant Park Investment Corp
PNNT
$215M
| $1.05M | ﹤0.01% |
95,905
-474
| -0.5% | -$5.45K |
|
2896
CarMax
KMX
$8.13B
| $1.04M | ﹤0.01% |
22,481
-19,766
| -47% | -$1.01M |
|
2897
Teradata
TDC
$2.92B
| $1.04M | ﹤0.01% |
24,885
+4,444
| +22% | +$191K |
|
2898
CALL
IAMGOLD
IAG
$8.2B
| $1.04M | ﹤0.01% |
374,000
-353,500
| -49% | -$1.3M |
|
2899
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.04M | ﹤0.01% |
26,275
-2,500
| -9% | -$100K |
|
|
LM
2900
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.03M | ﹤0.01% |
20,200
+8,900
| +79% | +$441K |
|
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.