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 | |
|---|---|---|---|---|---|---|
3251
UDR
UDR
$12.3B
| $632K | ﹤0.01% |
23,217
-91,656
| -80% | -$2.65M |
|
|
EV
3252
DELISTED
Eaton Vance Corp.
EV
| $632K | ﹤0.01% |
16,758
-29,664
| -64% | -$1.11M |
|
3253
Otter Tail
OTTR
$3.71B
| $631K | ﹤0.01% |
23,672
+7,412
| +46% | +$210K |
|
|
FTR
3254
CALL
DELISTED
Frontier Communications Corp.
FTR
| $628K | ﹤0.01% |
6,427
+2,514
| +64% | +$239K |
|
3255
CALL
Tetra Tech
TTEK
$8.49B
| $627K | ﹤0.01% |
+125,500
| New | +$654K |
|
|
CYS
3256
DELISTED
CYS Investments Inc.
CYS
| $627K | ﹤0.01% |
76,063
+5,998
| +9% | +$54.1K |
|
3257
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $622K | ﹤0.01% |
29,640
-4,866
| -14% | -$105K |
|
3258
Brunswick
BC
$5.13B
| $621K | ﹤0.01% |
14,746
+12,771
| +647% | +$541K |
|
3259
Lennox International
LII
$14.4B
| $621K | ﹤0.01% |
8,067
-9,049
| -53% | -$764K |
|
3260
Regency Centers
REG
$14.7B
| $620K | ﹤0.01% |
11,522
-26,167
| -69% | -$1.46M |
|
3261
Western Alliance Bancorporation
WAL
$8.79B
| $619K | ﹤0.01% |
25,876
+17,561
| +211% | +$415K |
|
3262
CALL
Flex
FLEX
$41.7B
| $618K | ﹤0.01% |
79,487
-141,724
| -64% | -$1.16M |
|
3263
RPC Inc
RES
$1.24B
| $618K | ﹤0.01% |
28,173
+18,953
| +206% | +$425K |
|
3264
Veracyte
VCYT
$3.7B
| $618K | ﹤0.01% |
63,345
+29,370
| +86% | +$386K |
|
3265
CoStar Group
CSGP
$11.7B
| $616K | ﹤0.01% |
39,580
-1,640
| -4% | -$24.4K |
|
3266
iShares MSCI Switzerland ETF
EWL
$2.19B
| $616K | ﹤0.01% |
18,962
+7,396
| +64% | +$247K |
|
|
SSE
3267
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $616K | ﹤0.01% |
+25,933
| New | +$618K |
|
|
ENLC
3268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $614K | ﹤0.01% |
14,860
-18,617
| -56% | -$752K |
|
3269
First Industrial Realty Trust
FR
$8.73B
| $612K | ﹤0.01% |
36,169
+4,649
| +15% | +$84.8K |
|
3270
Westlake Corp
WLK
$9.03B
| $611K | ﹤0.01% |
7,056
+3,679
| +109% | +$333K |
|
|
SHLM
3271
DELISTED
Schulman (A.) Inc
SHLM
| $609K | ﹤0.01% |
16,833
+2,985
| +22% | +$118K |
|
|
AMT.PRA
3272
DELISTED
American Tower Corporation
AMT.PRA
| $607K | ﹤0.01% |
+5,591
| New | +$616K |
|
3273
Camden Property Trust
CPT
$11B
| $606K | ﹤0.01% |
8,838
-10,718
| -55% | -$777K |
|
|
CEO
3274
PUT
DELISTED
CNOOC Limited
CEO
| $604K | ﹤0.01% |
3,500
-16,300
| -82% | -$3.01M |
|
3275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $603K | ﹤0.01% |
10,275
-727
| -7% | -$42.8K |
|
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.