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 | |
|---|---|---|---|---|---|---|
3051
PUT
Chubb
CB
$135B
| $818K | ﹤0.01% |
7,800
+200
| +3% | +$20.9K |
|
|
NBIS
3052
Nebius Group N.V.
NBIS
$48.3B
| $817K | ﹤0.01% |
29,380
-7,914
| -21% | -$240K |
|
|
CZR
3053
DELISTED
Caesars Entertainment Corporation
CZR
| $817K | ﹤0.01% |
65,003
-15,397
| -19% | -$225K |
|
3054
Bread Financial
BFH
$4.37B
| $816K | ﹤0.01% |
4,116
-896
| -18% | -$188K |
|
|
DMC
3055
Del Monte Corp
DMC
$1.41B
| $816K | ﹤0.01% |
25,602
+12,944
| +102% | +$405K |
|
3056
Carter's
CRI
$1.42B
| $814K | ﹤0.01% |
10,506
+6,336
| +152% | +$490K |
|
3057
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $813K | ﹤0.01% |
13,602
-696
| -5% | -$42.9K |
|
3058
PRA Group
PRAA
$663M
| $812K | ﹤0.01% |
15,549
+527
| +4% | +$30.4K |
|
3059
VanEck Vietnam ETF
VNM
$491M
| $811K | ﹤0.01% |
37,006
+3,000
| +9% | +$66K |
|
|
AYR
3060
DELISTED
Aircastle Ltd
AYR
| $811K | ﹤0.01% |
49,635
+19,019
| +62% | +$346K |
|
3061
Gildan
GIL
$10.3B
| $810K | ﹤0.01% |
29,512
-12,368
| -30% | -$357K |
|
3062
Ingredion
INGR
$6.27B
| $808K | ﹤0.01% |
10,665
+635
| +6% | +$49.4K |
|
3063
Invesco Senior Income Trust
VVR
$457M
| $807K | ﹤0.01% |
169,970
-1,017
| -0.6% | -$4.94K |
|
3064
CALL
VeriSign
VRSN
$26.2B
| $805K | ﹤0.01% |
14,600
| – | – |
|
|
TIME
3065
DELISTED
Time Inc.
TIME
| $805K | ﹤0.01% |
34,407
-25,892
| -43% | -$623K |
|
|
AAWW
3066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $805K | ﹤0.01% |
24,378
+6,584
| +37% | +$228K |
|
3067
Acuity Brands
AYI
$9.83B
| $804K | ﹤0.01% |
6,822
-1,740
| -20% | -$205K |
|
|
JSN
3068
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $804K | ﹤0.01% |
63,112
+3,161
| +5% | +$40.3K |
|
3069
WisdomTree US MidCap Fund
EZM
$940M
| $803K | ﹤0.01% |
27,531
-3,126
| -10% | -$94.5K |
|
|
HRC
3070
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $802K | ﹤0.01% |
19,357
+1,621
| +9% | +$68K |
|
3071
Manhattan Associates
MANH
$11.2B
| $799K | ﹤0.01% |
23,899
+6,630
| +38% | +$207K |
|
3072
CALL
MannKind Corp
MNKD
$1.21B
| $798K | ﹤0.01% |
+27,000
| New | +$1.07M |
|
3073
CALL
Sunstone Hotel Investors
SHO
$2.19B
| $795K | ﹤0.01% |
+57,500
| New | +$834K |
|
3074
CALL
Edison International
EIX
$28.2B
| $794K | ﹤0.01% |
14,200
+1,400
| +11% | +$80K |
|
3075
Quad
QUAD
$536M
| $793K | ﹤0.01% |
41,227
+8,042
| +24% | +$174K |
|
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.