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 | |
|---|---|---|---|---|---|---|
3451
Jacobs Solutions
J
$15.9B
| $475K | ﹤0.01% |
11,780
-14,837
| -56% | -$647K |
|
3452
Bright Horizons
BFAM
$3.92B
| $474K | ﹤0.01% |
11,256
+3,609
| +47% | +$151K |
|
3453
Domino's
DPZ
$11.5B
| $473K | ﹤0.01% |
6,133
-15,720
| -72% | -$1.17M |
|
|
ESPR
3454
DELISTED
Esperion Therapeutics
ESPR
| $473K | ﹤0.01% |
19,340
+202
| +1% | +$3.21K |
|
3455
Aramark
ARMK
$15B
| $471K | ﹤0.01% |
24,834
+4,252
| +21% | +$82.1K |
|
3456
CVR Energy
CVI
$3.58B
| $471K | ﹤0.01% |
10,519
+376
| +4% | +$18.1K |
|
3457
Kelly Services Class A
KELYA
$514M
| $471K | ﹤0.01% |
30,073
+13,240
| +79% | +$219K |
|
|
HEES
3458
DELISTED
H&E Equipment Services
HEES
| $470K | ﹤0.01% |
11,664
+6,232
| +115% | +$243K |
|
3459
Omega Healthcare
OHI
$15.1B
| $470K | ﹤0.01% |
13,743
-9,097
| -40% | -$335K |
|
|
AUQ
3460
DELISTED
AURICO GOLD INC COM
AUQ
| $470K | ﹤0.01% |
134,300
+39,920
| +42% | +$164K |
|
3461
Nexstar Media Group
NXST
$5.82B
| $469K | ﹤0.01% |
11,606
-785
| -6% | -$36.4K |
|
|
AD
3462
Array Digital Infrastructure
AD
$3.01B
| $469K | ﹤0.01% |
13,181
+1,093
| +9% | +$41.6K |
|
|
ORIG
3463
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $469K | ﹤0.01% |
3
+1
| +50% | +$165K |
|
3464
Ligand Pharmaceuticals
LGND
$5.76B
| $468K | ﹤0.01% |
15,955
+14,506
| +1,001% | +$482K |
|
|
MXF
3465
Mexico Fund
MXF
$314M
| $468K | ﹤0.01% |
17,069
+548
| +3% | +$15.4K |
|
|
KMI.WS
3466
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $467K | ﹤0.01% |
128,229
+126,027
| +5,723% | +$425K |
|
3467
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $466K | ﹤0.01% |
5,161
-1,153
| -18% | -$104K |
|
3468
Civeo
CVEO
$345M
| $466K | ﹤0.01% |
3,345
-3,358
| -50% | -$1.01M |
|
3469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $466K | ﹤0.01% |
11,348
+1,800
| +19% | +$76.5K |
|
3470
Rollins
ROL
$18.3B
| $466K | ﹤0.01% |
53,612
-14,236
| -21% | -$125K |
|
3471
Columbia Sportswear
COLM
$3.04B
| $463K | ﹤0.01% |
12,951
+3,963
| +44% | +$154K |
|
|
MENT
3472
DELISTED
Mentor Graphics Corp
MENT
| $463K | ﹤0.01% |
22,601
+20,733
| +1,110% | +$443K |
|
3473
PUT
Interactive Brokers
IBKR
$39.2B
| $462K | ﹤0.01% |
74,000
| – | – |
|
3474
Cal-Maine
CALM
$4.12B
| $461K | ﹤0.01% |
10,326
+6,892
| +201% | +$273K |
|
3475
IDEX
IEX
$17B
| $461K | ﹤0.01% |
6,370
-953
| -13% | -$73.5K |
|
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.