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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Industrials ETF
VIS
$8.1B
| $510K | ﹤0.01% |
5,030
+2,944
| +141% | +$304K |
|
3402
Wintrust Financial
WTFC
$10.8B
| $510K | ﹤0.01% |
11,408
+9,610
| +534% | +$445K |
|
3403
SunCoke Energy
SXC
$720M
| $508K | ﹤0.01% |
22,643
+6,691
| +42% | +$155K |
|
3404
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $506K | ﹤0.01% |
29,386
-20,705
| -41% | -$406K |
|
3405
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $506K | ﹤0.01% |
+1
| New | +$382K |
|
|
SYKE
3406
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | ﹤0.01% |
25,327
+5,665
| +29% | +$118K |
|
|
WG
3407
DELISTED
Willbros Group
WG
| $506K | ﹤0.01% |
60,706
+41,353
| +214% | +$452K |
|
3408
Thor Industries
THO
$3.9B
| $505K | ﹤0.01% |
9,800
-7,923
| -45% | -$424K |
|
3409
CALL
TSMC
TSM
$2.1T
| $505K | ﹤0.01% |
25,000
+13,500
| +117% | +$282K |
|
|
UNT
3410
DELISTED
UNIT Corporation
UNT
| $505K | ﹤0.01% |
8,611
-6,960
| -45% | -$448K |
|
3411
Applied Industrial Technologies
AIT
$12.8B
| $504K | ﹤0.01% |
11,036
+5,101
| +86% | +$250K |
|
3412
Ball Corp
BALL
$17.3B
| $504K | ﹤0.01% |
15,932
-25,222
| -61% | -$803K |
|
3413
Valhi
VHI
$380M
| $504K | ﹤0.01% |
6,427
+875
| +16% | +$74.5K |
|
3414
CALL
Owens Corning
OC
$11.2B
| $502K | ﹤0.01% |
15,800
-336,900
| -96% | -$11.9M |
|
|
CAJ
3415
DELISTED
Canon, Inc.
CAJ
| $502K | ﹤0.01% |
15,397
+476
| +3% | +$15.7K |
|
3416
Cato Corp
CATO
$68.3M
| $499K | ﹤0.01% |
14,474
+5,662
| +64% | +$189K |
|
3417
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $499K | ﹤0.01% |
+12,000
| New | +$470K |
|
|
BEE
3418
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $499K | ﹤0.01% |
42,740
+15,088
| +55% | +$178K |
|
3419
Vanguard Total World Stock ETF
VT
$77.1B
| $498K | ﹤0.01% |
8,234
-24,549
| -75% | -$1.52M |
|
3420
Selective Insurance
SIGI
$5.65B
| $497K | ﹤0.01% |
22,451
+7,191
| +47% | +$170K |
|
3421
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $497K | ﹤0.01% |
6,636
+6,117
| +1,179% | +$515K |
|
|
EXD
3422
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $497K | ﹤0.01% |
35,184
+12,123
| +53% | +$167K |
|
3423
Diodes
DIOD
$3.78B
| $495K | ﹤0.01% |
20,702
+4,456
| +27% | +$118K |
|
3424
Evertec
EVTC
$1.88B
| $495K | ﹤0.01% |
22,167
+536
| +2% | +$12.3K |
|
|
DSL
3425
DoubleLine Income Solutions Fund
DSL
$1.22B
| $493K | ﹤0.01% |
22,727
-42,592
| -65% | -$924K |
|
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.