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 | |
|---|---|---|---|---|---|---|
3126
Sonic Automotive
SAH
$2.9B
| $739K | ﹤0.01% |
30,159
+9,581
| +47% | +$239K |
|
|
ODP
3127
CALL
DELISTED
ODP
ODP
| $738K | ﹤0.01% |
14,350
-2,580
| -15% | -$136K |
|
|
MR
3128
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $738K | ﹤0.01% |
24,467
-8,130
| -25% | -$252K |
|
3129
Bank OZK
OZK
$5.6B
| $737K | ﹤0.01% |
23,374
+16,481
| +239% | +$532K |
|
|
HAWK
3130
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $737K | ﹤0.01% |
22,816
-4,448
| -16% | -$125K |
|
3131
Sally Beauty Holdings
SBH
$1.43B
| $736K | ﹤0.01% |
26,873
+3,303
| +14% | +$87.6K |
|
3132
CALL
First Majestic Silver
AG
$7.41B
| $735K | ﹤0.01% |
94,100
-62,700
| -40% | -$620K |
|
3133
CALL
Amkor Technology
AMKR
$12.4B
| $732K | ﹤0.01% |
87,000
-17,700
| -17% | -$175K |
|
|
PGN
3134
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $732K | ﹤0.01% |
+119,061
| New | +$994K |
|
3135
Wabtec
WAB
$49.1B
| $731K | ﹤0.01% |
9,034
-274
| -3% | -$22.6K |
|
3136
Crane NXT
CXT
$2.99B
| $730K | ﹤0.01% |
33,247
-3,005
| -8% | -$72.8K |
|
|
STRZA
3137
DELISTED
Starz - Series A
STRZA
| $729K | ﹤0.01% |
22,011
+7,610
| +53% | +$228K |
|
3138
Equinix
EQIX
$101B
| $728K | ﹤0.01% |
3,429
-9,152
| -73% | -$1.97M |
|
|
PBT
3139
Permian Basin Royalty Trust
PBT
$1.38B
| $728K | ﹤0.01% |
53,598
| – | – |
|
3140
Home BancShares
HOMB
$6.23B
| $727K | ﹤0.01% |
49,460
+23,248
| +89% | +$355K |
|
3141
John Wiley & Sons Class A
WLY
$2.65B
| $725K | ﹤0.01% |
12,918
-4,533
| -26% | -$270K |
|
|
TUP
3142
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $725K | ﹤0.01% |
+10,500
| New | +$798K |
|
3143
Citizens Financial Group
CFG
$30.3B
| $722K | ﹤0.01% |
+30,837
| New | +$716K |
|
|
GCVRZ
3144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $722K | ﹤0.01% |
1,552,846
-139
| -0% | -$67 |
|
3145
Leggett & Platt
LEG
$1.34B
| $721K | ﹤0.01% |
20,629
-43,373
| -68% | -$1.49M |
|
3146
Skywest
SKYW
$4.24B
| $721K | ﹤0.01% |
92,760
+13,554
| +17% | +$137K |
|
|
MIC
3147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $721K | ﹤0.01% |
10,811
+3,337
| +45% | +$232K |
|
3148
Brink's
BCO
$4.88B
| $719K | ﹤0.01% |
29,891
+6,030
| +25% | +$162K |
|
3149
PUT
CenterPoint Energy
CNP
$27.7B
| $719K | ﹤0.01% |
29,400
+7,400
| +34% | +$182K |
|
3150
Tidewater
TDW
$3.73B
| $718K | ﹤0.01% |
571
-259
| -31% | -$404K |
|
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.