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 | |
|---|---|---|---|---|---|---|
3026
Rockwell Automation
ROK
$53.4B
| $847K | ﹤0.01% |
7,713
-5,772
| -43% | -$678K |
|
|
OPLN
3027
Openlane
OPLN
$4.21B
| $846K | ﹤0.01% |
78,039
+6,396
| +9% | +$73.1K |
|
|
ATHL
3028
DELISTED
ATHLON ENERGY INC COM
ATHL
| $846K | ﹤0.01% |
14,526
+2,529
| +21% | +$117K |
|
|
TEF
3029
DELISTED
Telefonica
TEF
| $844K | ﹤0.01% |
74,780
+2,621
| +4% | +$30.8K |
|
|
HA
3030
DELISTED
Hawaiian Holdings, Inc.
HA
| $844K | ﹤0.01% |
62,679
+20,455
| +48% | +$295K |
|
3031
CALL
CBRE Group
CBRE
$42.5B
| $842K | ﹤0.01% |
28,300
+14,100
| +99% | +$443K |
|
|
OMG
3032
DELISTED
OM GROUP INC.
OMG
| $840K | ﹤0.01% |
32,408
+8,125
| +33% | +$228K |
|
3033
RH
RH
$3.13B
| $839K | ﹤0.01% |
10,548
+1,317
| +14% | +$110K |
|
3034
CALL
Honda
HMC
$39.1B
| $836K | ﹤0.01% |
+24,400
| New | +$843K |
|
|
3035
PUT
Honda
HMC
$39.1B
| $836K | ﹤0.01% |
+24,400
| New | +$843K |
|
3036
PUT
Coeur Mining
CDE
$15.4B
| $835K | ﹤0.01% |
168,300
+11,600
| +7% | +$89.2K |
|
|
EROC
3037
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $835K | ﹤0.01% |
234,794
+228,133
| +3,425% | +$994K |
|
3038
Burlington
BURL
$23.2B
| $833K | ﹤0.01% |
20,887
+4,200
| +25% | +$145K |
|
3039
EXL Service
EXLS
$5.14B
| $832K | ﹤0.01% |
170,400
+139,915
| +459% | +$777K |
|
3040
IPG Photonics
IPGP
$3.61B
| $831K | ﹤0.01% |
12,088
+10,898
| +916% | +$734K |
|
3041
RLI Corp
RLI
$5.62B
| $831K | ﹤0.01% |
38,408
+4,890
| +15% | +$109K |
|
|
SGEN
3042
DELISTED
Seagen Inc. Common Stock
SGEN
| $831K | ﹤0.01% |
22,354
+4,130
| +23% | +$162K |
|
|
CPHD
3043
DELISTED
Cepheid Inc
CPHD
| $830K | ﹤0.01% |
18,821
+563
| +3% | +$23.8K |
|
3044
IQVIA
IQV
$38.7B
| $829K | ﹤0.01% |
14,866
-1,436
| -9% | -$80.2K |
|
3045
Urban Outfitters
URBN
$6.35B
| $826K | ﹤0.01% |
22,515
-48,203
| -68% | -$1.77M |
|
|
HCR
3046
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $825K | ﹤0.01% |
+16,000
| New | +$1,000K |
|
|
EOT
3047
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $824K | ﹤0.01% |
41,362
+198
| +0.5% | +$3.96K |
|
|
CNSL
3048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $822K | ﹤0.01% |
32,810
+10,309
| +46% | +$242K |
|
|
QUNR
3049
DELISTED
Qunar Cayman Islands Limited
QUNR
| $820K | ﹤0.01% |
29,657
+17,587
| +146% | +$508K |
|
3050
Archrock
AROC
$6.27B
| $819K | ﹤0.01% |
18,489
-12,689
| -41% | -$557K |
|
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.