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 | |
|---|---|---|---|---|---|---|
|
NFO
3001
DELISTED
Invesco Insider Sentiment ETF
NFO
| $873K | ﹤0.01% |
18,680
+88
| +0.5% | +$4.26K |
|
3002
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $871K | ﹤0.01% |
18,605
+1,521
| +9% | +$75.2K |
|
3003
Vulcan Materials
VMC
$34.8B
| $871K | ﹤0.01% |
14,461
+5,592
| +63% | +$353K |
|
3004
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $870K | ﹤0.01% |
34,308
-5,547
| -14% | -$148K |
|
|
HOLX
3005
PUT
DELISTED
Hologic
HOLX
| $869K | ﹤0.01% |
35,700
-7,700
| -18% | -$194K |
|
3006
Realty Income
O
$59.6B
| $868K | ﹤0.01% |
21,976
-26,940
| -55% | -$1.15M |
|
3007
KT
KT
$8.62B
| $867K | ﹤0.01% |
53,499
+51,202
| +2,229% | +$827K |
|
|
CLC
3008
DELISTED
Clarcor
CLC
| $867K | ﹤0.01% |
13,750
+5,700
| +71% | +$353K |
|
3009
iShares MSCI Malaysia ETF
EWM
$310M
| $866K | ﹤0.01% |
14,065
-22,980
| -62% | -$1.46M |
|
|
SGI
3010
Somnigroup International
SGI
$13.7B
| $866K | ﹤0.01% |
61,696
-84,352
| -58% | -$1.24M |
|
|
DOOR
3011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $864K | ﹤0.01% |
15,592
+774
| +5% | +$42.4K |
|
|
ALDR
3012
DELISTED
Alder Biopharmaceuticals
ALDR
| $863K | ﹤0.01% |
68,097
+68,029
| +100,043% | +$1.03M |
|
3013
GATX Corp
GATX
$6.35B
| $861K | ﹤0.01% |
14,753
-363
| -2% | -$23.4K |
|
3014
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $856K | ﹤0.01% |
16,342
-890
| -5% | -$50.4K |
|
3015
Synchrony
SYF
$24.7B
| $856K | ﹤0.01% |
+34,873
| New | +$851K |
|
|
JE
3016
DELISTED
Just Energy Group Inc
JE
| $854K | ﹤0.01% |
5,563
-66
| -1% | -$12.1K |
|
|
PFN
3017
PIMCO Income Strategy Fund II
PFN
$698M
| $853K | ﹤0.01% |
80,963
+16,454
| +26% | +$178K |
|
|
PWRD
3018
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $853K | ﹤0.01% |
43,308
+37,894
| +700% | +$782K |
|
3019
PUT
Opko Health
OPK
$985M
| $851K | ﹤0.01% |
+100,000
| New | +$879K |
|
|
PCI
3020
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $851K | ﹤0.01% |
37,896
-21,678
| -36% | -$500K |
|
|
CY
3021
DELISTED
Cypress Semiconductor
CY
| $850K | ﹤0.01% |
86,080
+61,276
| +247% | +$645K |
|
3022
AMC Global Media
AMCX
$492M
| $849K | ﹤0.01% |
14,522
+3,852
| +36% | +$238K |
|
3023
CALL
DNOW Inc
DNOW
$2.58B
| $848K | ﹤0.01% |
27,900
-7,625
| -21% | -$250K |
|
3024
Iron Mountain
IRM
$36.4B
| $848K | ﹤0.01% |
25,988
-373,033
| -93% | -$12.1M |
|
|
FST
3025
DELISTED
FOREST OIL CORPORATION
FST
| $848K | ﹤0.01% |
725,081
+254,629
| +54% | +$462K |
|
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.