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 | |
|---|---|---|---|---|---|---|
3426
Protolabs
PRLB
$1.79B
| $493K | ﹤0.01% |
7,132
+137
| +2% | +$10.7K |
|
3427
Westamerica Bancorp
WABC
$1.38B
| $493K | ﹤0.01% |
10,598
-18,396
| -63% | -$899K |
|
|
WP
3428
DELISTED
Worldpay, Inc.
WP
| $491K | ﹤0.01% |
15,896
-24,988
| -61% | -$811K |
|
3429
RB Global
RBA
$20.4B
| $490K | ﹤0.01% |
21,769
-586
| -3% | -$14K |
|
3430
WisdomTree
WT
$2.96B
| $490K | ﹤0.01% |
42,972
+6,814
| +19% | +$77.5K |
|
|
AMED
3431
DELISTED
Amedisys
AMED
| $488K | ﹤0.01% |
24,158
+672
| +3% | +$13K |
|
3432
CALL
Smith & Wesson
SWBI
$651M
| $488K | ﹤0.01% |
67,262
+58,025
| +628% | +$541K |
|
3433
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $487K | ﹤0.01% |
7,347
+3,471
| +90% | +$252K |
|
|
KEG
3434
DELISTED
KEY ENERGY SERVICES INC
KEG
| $487K | ﹤0.01% |
100,635
+20,834
| +26% | +$101K |
|
3435
Willis Towers Watson
WTW
$31.2B
| $485K | ﹤0.01% |
4,424
-3,846
| -47% | -$427K |
|
3436
PUT
Nasdaq
NDAQ
$52.7B
| $484K | ﹤0.01% |
34,200
-300
| -0.9% | -$4.21K |
|
3437
Allegion
ALLE
$13.4B
| $483K | ﹤0.01% |
10,137
-13,894
| -58% | -$728K |
|
3438
Novavax
NVAX
$1.2B
| $483K | ﹤0.01% |
5,788
+4,604
| +389% | +$416K |
|
|
MHG
3439
DELISTED
Marine Harvest ASA
MHG
| $482K | ﹤0.01% |
34,310
+3,532
| +11% | +$48.3K |
|
3440
Franklin Electric
FELE
$4.63B
| $481K | ﹤0.01% |
13,847
+8,066
| +140% | +$304K |
|
3441
Northern Oil and Gas
NOG
$2.3B
| $481K | ﹤0.01% |
3,387
-413
| -11% | -$66.2K |
|
3442
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $481K | ﹤0.01% |
18,872
+4,197
| +29% | +$106K |
|
3443
UMB Financial
UMBF
$11.1B
| $480K | ﹤0.01% |
8,785
+6,809
| +345% | +$393K |
|
|
BKS
3444
DELISTED
Barnes & Noble
BKS
| $479K | ﹤0.01% |
37,038
+5,628
| +18% | +$82.3K |
|
3445
Essential Utilities
WTRG
$11.3B
| $478K | ﹤0.01% |
20,310
+18,470
| +1,004% | +$451K |
|
|
VTA
3446
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $478K | ﹤0.01% |
38,718
+2,024
| +6% | +$25.7K |
|
|
FCS
3447
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $478K | ﹤0.01% |
30,761
+3,335
| +12% | +$53.9K |
|
3448
Crown Holdings
CCK
$12.8B
| $477K | ﹤0.01% |
10,715
-3,540
| -25% | -$170K |
|
3449
Norwegian Cruise Line
NCLH
$8.51B
| $477K | ﹤0.01% |
13,248
-12,644
| -49% | -$429K |
|
|
CXP
3450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $477K | ﹤0.01% |
19,996
-48,129
| -71% | -$1.22M |
|
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.