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 | |
|---|---|---|---|---|---|---|
|
TC
3326
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $566K | ﹤0.01% |
256,090
+49,971
| +24% | +$138K |
|
3327
CALL
Coeur Mining
CDE
$15.4B
| $565K | ﹤0.01% |
113,900
-118,400
| -51% | -$910K |
|
3328
Myriad Genetics
MYGN
$270M
| $565K | ﹤0.01% |
14,656
+5,611
| +62% | +$209K |
|
|
ELNK
3329
DELISTED
EarthLink Holdings Corp.
ELNK
| $565K | ﹤0.01% |
165,087
+19,949
| +14% | +$78.3K |
|
3330
ASE Group
ASX
$77.3B
| $564K | ﹤0.01% |
95,477
-1,173
| -1% | -$7.39K |
|
3331
Navigator Holdings
NVGS
$1.38B
| $564K | ﹤0.01% |
20,261
+4,052
| +25% | +$118K |
|
3332
Dentsply Sirona
XRAY
$2.68B
| $564K | ﹤0.01% |
12,386
-10,498
| -46% | -$494K |
|
|
BDN
3333
Brandywine Realty Trust
BDN
$524M
| $562K | ﹤0.01% |
39,955
+7,299
| +22% | +$113K |
|
3334
Unisys
UIS
$209M
| $562K | ﹤0.01% |
24,018
-10,002
| -29% | -$230K |
|
|
JRN
3335
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $559K | ﹤0.01% |
66,258
+17,290
| +35% | +$166K |
|
3336
ProShares Ultra S&P500
SSO
$7.87B
| $557K | ﹤0.01% |
75,664
-46,656
| -38% | -$344K |
|
|
LGF
3337
DELISTED
Lions Gate Entertainment
LGF
| $557K | ﹤0.01% |
16,918
-9,289
| -35% | -$295K |
|
|
MSD
3338
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $556K | ﹤0.01% |
+57,343
| New | +$575K |
|
|
MAGN
3339
Magnera Corp
MAGN
$472M
| $556K | ﹤0.01% |
1,950
+889
| +84% | +$283K |
|
|
OVTI
3340
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $555K | ﹤0.01% |
20,946
-1,179
| -5% | -$29.5K |
|
3341
Extra Space Storage
EXR
$31.3B
| $553K | ﹤0.01% |
10,709
-9,971
| -48% | -$526K |
|
3342
Regis Corp
RGS
$68.4M
| $553K | ﹤0.01% |
1,734
+588
| +51% | +$177K |
|
3343
Glacier Bancorp
GBCI
$6.42B
| $552K | ﹤0.01% |
21,345
+13,445
| +170% | +$364K |
|
3344
Signet Jewelers
SIG
$3.61B
| $552K | ﹤0.01% |
4,839
-4,878
| -50% | -$539K |
|
3345
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $552K | ﹤0.01% |
20
-16
| -44% | -$389K |
|
|
DISCK
3346
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $552K | ﹤0.01% |
+14,800
| New | +$599K |
|
3347
CoreCivic
CXW
$2.96B
| $551K | ﹤0.01% |
16,029
-10,810
| -40% | -$372K |
|
3348
Acco Brands
ACCO
$389M
| $550K | ﹤0.01% |
79,631
+23,245
| +41% | +$163K |
|
|
VAR
3349
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | ﹤0.01% |
7,840
-6,183
| -44% | -$456K |
|
|
BOBE
3350
DELISTED
Bob Evans Farms, Inc.
BOBE
| $550K | ﹤0.01% |
11,622
-976
| -8% | -$45.6K |
|
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.