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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
3376
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $531K | ﹤0.01% |
20,611
+479
| +2% | +$12.3K |
|
|
FAX
3377
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $530K | ﹤0.01% |
14,975
-1,391
| -8% | -$51K |
|
3378
CALL
Delek Logistics
DKL
$3.21B
| $529K | ﹤0.01% |
+13,000
| New | +$492K |
|
|
CLGX
3379
DELISTED
Corelogic, Inc.
CLGX
| $529K | ﹤0.01% |
19,518
-17,354
| -47% | -$489K |
|
3380
Fair Isaac
FICO
$24.3B
| $528K | ﹤0.01% |
9,592
+630
| +7% | +$37.2K |
|
3381
Caleres
CAL
$431M
| $527K | ﹤0.01% |
19,431
+1,949
| +11% | +$56.3K |
|
3382
Brady Corp
BRC
$4.44B
| $526K | ﹤0.01% |
23,464
+8,496
| +57% | +$223K |
|
|
ISIL
3383
PUT
DELISTED
Intersil Corp
ISIL
| $526K | ﹤0.01% |
37,000
+25,900
| +233% | +$376K |
|
|
ROSE
3384
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $526K | ﹤0.01% |
11,800
-133,200
| -92% | -$6.63M |
|
3385
LXP Industrial Trust
LXP
$3.57B
| $525K | ﹤0.01% |
10,728
+2,509
| +31% | +$136K |
|
3386
WEX
WEX
$6.37B
| $525K | ﹤0.01% |
4,756
+1,452
| +44% | +$160K |
|
3387
Global X Guru Index ETF
GURU
$61.3M
| $524K | ﹤0.01% |
19,947
+1,573
| +9% | +$41.5K |
|
|
HMIN
3388
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $523K | ﹤0.01% |
18,027
+9,942
| +123% | +$330K |
|
3389
Generac Holdings
GNRC
$11.6B
| $522K | ﹤0.01% |
12,849
-3,122
| -20% | -$140K |
|
|
QLGC
3390
DELISTED
QLOGIC CORP
QLGC
| $522K | ﹤0.01% |
56,979
+21,313
| +60% | +$203K |
|
|
SOL
3391
DELISTED
Emeren Group
SOL
| $521K | ﹤0.01% |
34,752
+11,618
| +50% | +$162K |
|
|
MBFI
3392
DELISTED
MB Financial Corp
MBFI
| $518K | ﹤0.01% |
18,732
-150,683
| -89% | -$4.2M |
|
3393
Koppers
KOP
$943M
| $517K | ﹤0.01% |
15,616
+6,965
| +81% | +$253K |
|
|
SNP
3394
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $515K | ﹤0.01% |
5,900
-18,100
| -75% | -$1.75M |
|
3395
Cognex
CGNX
$10.9B
| $513K | ﹤0.01% |
25,460
+8,180
| +47% | +$169K |
|
3396
National Health Investors
NHI
$3.72B
| $513K | ﹤0.01% |
8,972
-464
| -5% | -$28.8K |
|
3397
Comstock Resources
CRK
$3.89B
| $512K | ﹤0.01% |
5,497
+2,381
| +76% | +$283K |
|
3398
Tredegar Corp
TG
$265M
| $512K | ﹤0.01% |
27,839
+12,167
| +78% | +$253K |
|
|
LHO
3399
DELISTED
LaSalle Hotel Properties
LHO
| $512K | ﹤0.01% |
14,965
-408,553
| -96% | -$14.6M |
|
3400
CALL
Gerdau
GGB
$9.74B
| $510K | ﹤0.01% |
133,812
+96,012
| +254% | +$439K |
|
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.