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 | |
|---|---|---|---|---|---|---|
3076
Kirby Corp
KEX
$7.01B
| $792K | ﹤0.01% |
6,707
-570
| -8% | -$67.9K |
|
3077
Hyatt Hotels
H
$16.4B
| $791K | ﹤0.01% |
13,074
-425
| -3% | -$25.9K |
|
3078
NorthWestern Energy
NWE
$4.23B
| $791K | ﹤0.01% |
17,426
+1,801
| +12% | +$86.6K |
|
3079
PUT
Teradyne
TER
$57.6B
| $791K | ﹤0.01% |
40,800
+14,200
| +53% | +$279K |
|
|
ECHO
3080
EchoStar
ECHO
$24.4B
| $788K | ﹤0.01% |
19,954
+7,557
| +61% | +$310K |
|
|
CAVM
3081
CALL
DELISTED
Cavium, Inc.
CAVM
| $786K | ﹤0.01% |
15,800
-5,600
| -26% | -$284K |
|
3082
Franco-Nevada
FNV
$41.1B
| $785K | ﹤0.01% |
15,943
-9,067
| -36% | -$504K |
|
3083
PUT
Boyd Gaming
BYD
$6.18B
| $781K | ﹤0.01% |
76,900
-8,700
| -10% | -$94.3K |
|
3084
PUT
Crown Castle
CCI
$33.3B
| $781K | ﹤0.01% |
9,700
+2,300
| +31% | +$178K |
|
3085
Jabil
JBL
$33B
| $781K | ﹤0.01% |
38,726
-12,036
| -24% | -$251K |
|
|
SWH
3086
DELISTED
Stanley Black & Decker, Inc.
SWH
| $781K | ﹤0.01% |
6,903
| – | – |
|
3087
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $780K | ﹤0.01% |
+15,000
| New | +$765K |
|
3088
Tenaris
TS
$28.9B
| $779K | ﹤0.01% |
17,107
+52
| +0.3% | +$2.34K |
|
|
NTLS
3089
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $778K | ﹤0.01% |
73,078
+7,615
| +12% | +$95.1K |
|
|
CBB
3090
DELISTED
Cincinnati Bell Inc.
CBB
| $777K | ﹤0.01% |
46,101
+11,882
| +35% | +$224K |
|
|
HBI
3091
DELISTED
Hanesbrands
HBI
| $776K | ﹤0.01% |
28,904
-4,828
| -14% | -$123K |
|
3092
Schwab International Equity ETF
SCHF
$66.6B
| $776K | ﹤0.01% |
50,000
+40,000
| +400% | +$646K |
|
3093
Texas Capital Bancshares
TCBI
$4.3B
| $774K | ﹤0.01% |
13,420
+6,948
| +107% | +$375K |
|
|
ESND
3094
DELISTED
Essendant Inc.
ESND
| $774K | ﹤0.01% |
20,613
+7,323
| +55% | +$295K |
|
|
ARO
3095
CALL
DELISTED
Aeropostale Inc
ARO
| $774K | ﹤0.01% |
235,200
+65,900
| +39% | +$234K |
|
|
SIRO
3096
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $774K | ﹤0.01% |
10,106
-1,558
| -13% | -$125K |
|
3097
Cinemark Holdings
CNK
$4.24B
| $773K | ﹤0.01% |
22,720
+15,874
| +232% | +$551K |
|
|
INVX
3098
Innovex International
INVX
$1.96B
| $772K | ﹤0.01% |
8,647
+4,316
| +100% | +$430K |
|
|
COL
3099
DELISTED
Rockwell Collins
COL
| $772K | ﹤0.01% |
9,833
-55,082
| -85% | -$4.23M |
|
|
3100
Boyd Gaming
BYD
$6.18B
| $771K | ﹤0.01% |
75,819
-876
| -1% | -$9.49K |
|
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.