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 | |
|---|---|---|---|---|---|---|
|
JASO
3301
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $585K | ﹤0.01% |
63,291
+3,773
| +6% | +$36.1K |
|
|
SSE
3302
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $585K | ﹤0.01% |
+24,640
| New | +$587K |
|
|
MPT
3303
Medical Properties Trust
MPT
$2.77B
| $584K | ﹤0.01% |
47,611
+4,341
| +10% | +$57.7K |
|
3304
Vanguard Energy ETF
VDE
$10.1B
| $582K | ﹤0.01% |
4,441
+402
| +10% | +$56K |
|
|
KAMN
3305
DELISTED
Kaman Corp
KAMN
| $582K | ﹤0.01% |
14,809
+8,925
| +152% | +$365K |
|
|
FPF
3306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $581K | ﹤0.01% |
26,750
| – | – |
|
3307
Louisiana-Pacific
LPX
$5.06B
| $581K | ﹤0.01% |
42,739
-20,971
| -33% | -$297K |
|
3308
Invesco International Dividend Achievers ETF
PID
$926M
| $581K | ﹤0.01% |
31,400
-2,080
| -6% | -$40.1K |
|
3309
ORIX
IX
$44B
| $580K | ﹤0.01% |
41,990
+9,360
| +29% | +$144K |
|
3310
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $580K | ﹤0.01% |
306
+305
| +30,500% | +$641K |
|
3311
KRONOS Worldwide
KRO
$693M
| $578K | ﹤0.01% |
41,950
+35,589
| +559% | +$546K |
|
|
ADVS
3312
DELISTED
Advent Software Inc
ADVS
| $578K | ﹤0.01% |
18,313
+1,009
| +6% | +$32.5K |
|
3313
Erie Indemnity
ERIE
$12.7B
| $577K | ﹤0.01% |
7,615
+4,534
| +147% | +$341K |
|
3314
CALL
Sonida Senior Living
SNDA
$1.91B
| $577K | ﹤0.01% |
1,813
-4,520
| -71% | -$1.58M |
|
|
BIG
3315
DELISTED
Big Lots, Inc.
BIG
| $577K | ﹤0.01% |
13,416
-3,386
| -20% | -$154K |
|
|
BBG
3316
DELISTED
Bill Barrett Corp
BBG
| $577K | ﹤0.01% |
26,233
+4,946
| +23% | +$115K |
|
|
FDML
3317
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $577K | ﹤0.01% |
38,801
+15,419
| +66% | +$268K |
|
3318
ON Semiconductor
ON
$31.8B
| $576K | ﹤0.01% |
64,377
-30,302
| -32% | -$280K |
|
3319
Scholastic
SCHL
$767M
| $574K | ﹤0.01% |
17,755
+7,629
| +75% | +$264K |
|
3320
Ingles Markets
IMKTA
$1.71B
| $573K | ﹤0.01% |
24,173
+9,021
| +60% | +$228K |
|
3321
Comtech Telecommunications
CMTL
$50.3M
| $570K | ﹤0.01% |
15,342
+1,064
| +7% | +$38.9K |
|
3322
Global Payments
GPN
$23B
| $570K | ﹤0.01% |
16,342
-15,544
| -49% | -$556K |
|
|
MBLY
3323
DELISTED
Mobileye N.V.
MBLY
| $570K | ﹤0.01% |
+10,625
| New | +$464K |
|
3324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $567K | ﹤0.01% |
11,256
+10,506
| +1,401% | +$530K |
|
|
EE
3325
DELISTED
El Paso Electric Company
EE
| $567K | ﹤0.01% |
15,522
+3,890
| +33% | +$147K |
|
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.