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 | |
|---|---|---|---|---|---|---|
|
PNX
3226
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $653K | ﹤0.01% |
11,632
+2,132
| +22% | +$118K |
|
3227
CALL
KBR
KBR
$4.62B
| $652K | ﹤0.01% |
34,600
-8,800
| -20% | -$191K |
|
3228
Capitol Federal Financial
CFFN
$1.09B
| $651K | ﹤0.01% |
55,092
+22,795
| +71% | +$275K |
|
3229
Matsons
MATX
$6.13B
| $651K | ﹤0.01% |
26,035
-6,592
| -20% | -$180K |
|
3230
Diamondrock Hospitality Co
DRH
$2.71B
| $650K | ﹤0.01% |
51,334
-24,092
| -32% | -$312K |
|
3231
CALL
Textron
TXT
$14.7B
| $648K | ﹤0.01% |
18,000
-61,800
| -77% | -$2.32M |
|
|
CLVS
3232
DELISTED
Clovis Oncology, Inc.
CLVS
| $648K | ﹤0.01% |
14,266
+6,467
| +83% | +$270K |
|
3233
ABM Industries
ABM
$2.81B
| $647K | ﹤0.01% |
25,220
+11,259
| +81% | +$296K |
|
3234
CALL
Pitney Bowes
PBI
$2.4B
| $647K | ﹤0.01% |
25,900
+13,900
| +116% | +$372K |
|
3235
SLR Investment Corp
SLRC
$686M
| $646K | ﹤0.01% |
34,604
+6,273
| +22% | +$126K |
|
3236
Synopsys
SNPS
$74.4B
| $643K | ﹤0.01% |
16,198
-43,436
| -73% | -$1.72M |
|
|
CHY
3237
Calamos Convertible and High Income Fund
CHY
$1.01B
| $642K | ﹤0.01% |
45,341
+7,239
| +19% | +$105K |
|
3238
Perdoceo Education
PRDO
$1.99B
| $642K | ﹤0.01% |
126,382
+125,493
| +14,116% | +$644K |
|
3239
Ryman Hospitality Properties
RHP
$8.43B
| $642K | ﹤0.01% |
13,570
+6,099
| +82% | +$296K |
|
3240
CNO Financial Group
CNO
$5.14B
| $641K | ﹤0.01% |
37,815
-75,525
| -67% | -$1.3M |
|
3241
iShares MSCI France ETF
EWQ
$335M
| $641K | ﹤0.01% |
24,178
+11,720
| +94% | +$324K |
|
|
CLD
3242
DELISTED
Cloud Peak Energy Inc
CLD
| $640K | ﹤0.01% |
50,724
+16,755
| +49% | +$254K |
|
|
CAB
3243
DELISTED
Cabela's Inc
CAB
| $640K | ﹤0.01% |
10,886
+826
| +8% | +$49.4K |
|
|
BRCD
3244
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $639K | ﹤0.01% |
58,800
-8,200
| -12% | -$79.9K |
|
3245
Trinity Industries
TRN
$2.49B
| $638K | ﹤0.01% |
18,958
+1,946
| +11% | +$64.5K |
|
3246
Sibanye-Stillwater
SBSW
$6.26B
| $636K | ﹤0.01% |
79,629
+49,237
| +162% | +$444K |
|
3247
CALL
Murphy USA
MUSA
$11.2B
| $635K | ﹤0.01% |
11,975
+1,525
| +15% | +$78.9K |
|
3248
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $635K | ﹤0.01% |
25,000
+20,000
| +400% | +$537K |
|
3249
CALL
Huntington Bancshares
HBAN
$34.4B
| $634K | ﹤0.01% |
65,200
-25,200
| -28% | -$247K |
|
3250
Inovio Pharmaceuticals
INO
$55.7M
| $632K | ﹤0.01% |
5,350
+973
| +22% | +$121K |
|
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.