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 | |
|---|---|---|---|---|---|---|
|
MTOR
3276
DELISTED
MERITOR, Inc.
MTOR
| $603K | ﹤0.01% |
55,595
-52,764
| -49% | -$687K |
|
|
VER
3277
CALL
DELISTED
VEREIT, Inc.
VER
| $603K | ﹤0.01% |
10,000
-130,000
| -93% | -$8.36M |
|
|
RSH
3278
DELISTED
RADIOSHACK CORP
RSH
| $603K | ﹤0.01% |
609,540
+61,131
| +11% | +$52.4K |
|
|
BAS
3279
DELISTED
Basis Energy Services, Inc.
BAS
| $603K | ﹤0.01% |
49
-86
| -64% | -$1.22M |
|
3280
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $602K | ﹤0.01% |
16,124
+1,360
| +9% | +$50.9K |
|
|
WGL
3281
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
14,278
+9,095
| +175% | +$381K |
|
3282
Korn Ferry
KFY
$4.18B
| $601K | ﹤0.01% |
24,137
+2,445
| +11% | +$71.9K |
|
3283
Graco
GGG
$12.9B
| $600K | ﹤0.01% |
24,675
-1,014
| -4% | -$25.7K |
|
3284
Cooper Companies
COO
$14.1B
| $599K | ﹤0.01% |
15,376
-976
| -6% | -$38.4K |
|
3285
Forum Energy Technologies
FET
$708M
| $599K | ﹤0.01% |
979
+313
| +47% | +$211K |
|
|
WMC
3286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $599K | ﹤0.01% |
4,053
-62,227
| -94% | -$9.03M |
|
|
NOR
3287
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $599K | ﹤0.01% |
18,965
+10,774
| +132% | +$333K |
|
3288
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $598K | ﹤0.01% |
+8,100
| New | +$611K |
|
|
PKD
3289
DELISTED
Parker Drilling Company
PKD
| $595K | ﹤0.01% |
8,029
+1,462
| +22% | +$135K |
|
3290
VanEck CEF Muni Income ETF
XMPT
$219M
| $593K | ﹤0.01% |
23,116
+340
| +1% | +$8.69K |
|
|
JWN
3291
DELISTED
Nordstrom
JWN
| $592K | ﹤0.01% |
8,664
-27,932
| -76% | -$1.92M |
|
3292
Precigen
PGEN
$2.24B
| $592K | ﹤0.01% |
33,352
-11,657
| -26% | -$238K |
|
3293
PUT
Perrigo
PRGO
$1.4B
| $592K | ﹤0.01% |
3,941
| – | – |
|
3294
PUT
Plains All American Pipeline
PAA
$17.3B
| $589K | ﹤0.01% |
10,000
| – | – |
|
3295
Invesco Preferred ETF
PGX
$3.81B
| $588K | ﹤0.01% |
40,693
-961
| -2% | -$13.9K |
|
|
CBL
3296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $588K | ﹤0.01% |
32,919
+2,510
| +8% | +$47.4K |
|
|
PDLI
3297
DELISTED
PDL BioPharma, Inc.
PDLI
| $587K | ﹤0.01% |
78,514
+27,645
| +54% | +$257K |
|
|
FOE
3298
DELISTED
Ferro Corporation
FOE
| $586K | ﹤0.01% |
40,434
-10,754
| -21% | -$144K |
|
3299
Itron
ITRI
$4.36B
| $585K | ﹤0.01% |
14,882
+331
| +2% | +$13.3K |
|
|
AT
3300
DELISTED
Atlantic Power Corporation
AT
| $585K | ﹤0.01% |
243,793
+61,395
| +34% | +$222K |
|
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.