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 | |
|---|---|---|---|---|---|---|
2976
NovaGold Resources
NG
$2.56B
| $911K | ﹤0.01% |
300,858
-152,631
| -34% | -$572K |
|
2977
PUT
ING
ING
$99.8B
| $910K | ﹤0.01% |
64,100
+18,500
| +41% | +$255K |
|
2978
Timken Company
TKR
$9.56B
| $910K | ﹤0.01% |
21,487
-4,423
| -17% | -$204K |
|
|
HDV
2979
iShares Core High Dividend ETF
HDV
$14.5B
| $909K | ﹤0.01% |
60,410
+13,745
| +29% | +$207K |
|
|
DS
2980
DELISTED
Drive Shack Inc.
DS
| $909K | ﹤0.01% |
199,850
+46,943
| +31% | +$229K |
|
2981
Dillards
DDS
$9.19B
| $908K | ﹤0.01% |
8,342
+1,606
| +24% | +$187K |
|
|
SVC
2982
Service Properties Trust
SVC
$1.04B
| $907K | ﹤0.01% |
6,801
-2,965
| -30% | -$429K |
|
2983
Masco
MAS
$14.1B
| $905K | ﹤0.01% |
43,071
-83,071
| -66% | -$1.64M |
|
|
GMZ
2984
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $904K | ﹤0.01% |
5,943
+972
| +20% | +$144K |
|
2985
Graham Holdings Company
GHC
$5.1B
| $898K | ﹤0.01% |
2,125
-1,192
| -36% | -$513K |
|
|
GRA
2986
DELISTED
W.R. Grace & Co.
GRA
| $897K | ﹤0.01% |
9,866
+4,762
| +93% | +$456K |
|
2987
Archer Daniels Midland
ADM
$38.2B
| $889K | ﹤0.01% |
17,387
+1,132
| +7% | +$55.5K |
|
|
EMO
2988
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $889K | ﹤0.01% |
7,287
+117
| +2% | +$14.5K |
|
2989
Harmony Gold Mining
HMY
$9.84B
| $889K | ﹤0.01% |
411,546
+11,360
| +3% | +$33.2K |
|
2990
Suburban Propane Partners
SPH
$1.24B
| $888K | ﹤0.01% |
19,925
+1,914
| +11% | +$85.4K |
|
|
SVU
2991
CALL
DELISTED
SUPERVALU Inc.
SVU
| $886K | ﹤0.01% |
14,157
-11,986
| -46% | -$770K |
|
|
ABB
2992
CALL
DELISTED
ABB Ltd
ABB
| $885K | ﹤0.01% |
39,500
-15,600
| -28% | -$358K |
|
|
VISN
2993
Vistance Networks Inc
VISN
$2.65B
| $882K | ﹤0.01% |
36,908
+33,459
| +970% | +$820K |
|
2994
Integer Holdings
ITGR
$4.12B
| $879K | ﹤0.01% |
22,625
+20,373
| +905% | +$871K |
|
2995
PUT
Republic Services
RSG
$64.8B
| $878K | ﹤0.01% |
22,500
+2,500
| +13% | +$96.1K |
|
2996
Vanguard Materials ETF
VAW
$2.95B
| $878K | ﹤0.01% |
7,970
+488
| +7% | +$54.6K |
|
|
ULTI
2997
DELISTED
Ultimate Software Group Inc
ULTI
| $878K | ﹤0.01% |
6,198
+739
| +14% | +$103K |
|
|
TECD
2998
PUT
DELISTED
Tech Data Corp
TECD
| $877K | ﹤0.01% |
+14,900
| New | +$963K |
|
|
AUQ
2999
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $877K | ﹤0.01% |
250,500
-662,100
| -73% | -$2.73M |
|
3000
Expro Ltd
XPRO
$1.79B
| $873K | ﹤0.01% |
7,776
+7,603
| +4,395% | +$971K |
|
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.