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 | |
|---|---|---|---|---|---|---|
3201
PUT
United Parks & Resorts
PRKS
$2.1B
| $673K | ﹤0.01% |
+35,000
| New | +$835K |
|
3202
Flowserve
FLS
$9.71B
| $671K | ﹤0.01% |
9,530
-17,144
| -64% | -$1.27M |
|
3203
PUT
Zions Bancorporation
ZION
$10.2B
| $671K | ﹤0.01% |
23,100
-6,900
| -23% | -$200K |
|
|
WLT
3204
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $671K | ﹤0.01% |
286,816
+95,546
| +50% | +$494K |
|
3205
iShares North American Natural Resources ETF
IGE
$741M
| $670K | ﹤0.01% |
14,960
+702
| +5% | +$33.8K |
|
3206
Invesco Solar ETF
TAN
$1.42B
| $666K | ﹤0.01% |
16,384
+5,694
| +53% | +$242K |
|
|
PFPT
3207
DELISTED
Proofpoint, Inc.
PFPT
| $666K | ﹤0.01% |
17,937
-19,668
| -52% | -$734K |
|
|
DF
3208
CALL
DELISTED
Dean Foods Company
DF
| $665K | ﹤0.01% |
50,200
-700
| -1% | -$11.1K |
|
|
TW
3209
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | ﹤0.01% |
6,679
-6,634
| -50% | -$700K |
|
3210
Quanta Services
PWR
$100B
| $664K | ﹤0.01% |
18,291
-13,753
| -43% | -$489K |
|
3211
Primerica
PRI
$9.98B
| $663K | ﹤0.01% |
13,732
-4,609
| -25% | -$223K |
|
3212
Wendy's
WEN
$1.4B
| $663K | ﹤0.01% |
80,247
-35,598
| -31% | -$292K |
|
|
IOC
3213
DELISTED
Interoil Corporation
IOC
| $661K | ﹤0.01% |
12,192
+420
| +4% | +$24.5K |
|
3214
Maximus
MMS
$3.17B
| $660K | ﹤0.01% |
16,430
+2,036
| +14% | +$84.3K |
|
3215
CALL
Meritage Homes
MTH
$4.58B
| $660K | ﹤0.01% |
37,200
-56,400
| -60% | -$1.13M |
|
3216
Scansource
SCSC
$1.15B
| $660K | ﹤0.01% |
19,097
+5,793
| +44% | +$216K |
|
3217
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $660K | ﹤0.01% |
11,135
-6,454
| -37% | -$402K |
|
3218
Group 1 Automotive
GPI
$3.42B
| $658K | ﹤0.01% |
9,059
+7,162
| +378% | +$559K |
|
3219
Kaiser Aluminum
KALU
$2.61B
| $658K | ﹤0.01% |
8,639
+1,552
| +22% | +$120K |
|
3220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $656K | ﹤0.01% |
14,435
+12,838
| +804% | +$609K |
|
|
DWA
3221
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $656K | ﹤0.01% |
24,067
+5,441
| +29% | +$121K |
|
3222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $654K | ﹤0.01% |
8,298
-85
| -1% | -$6.81K |
|
|
VNR
3223
DELISTED
Vanguard Natural Resources, LLC
VNR
| $654K | ﹤0.01% |
23,820
+3,255
| +16% | +$98.3K |
|
3224
CALL
Gold Fields
GFI
$29B
| $653K | ﹤0.01% |
167,400
-119,900
| -42% | -$496K |
|
|
ORAN
3225
DELISTED
Orange
ORAN
| $653K | ﹤0.01% |
44,258
+5,047
| +13% | +$76.7K |
|
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.