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 | |
|---|---|---|---|---|---|---|
3476
iShares Core S&P US Value ETF
IUSV
$27.2B
| $461K | ﹤0.01% |
10,599
+2,160
| +26% | +$95.1K |
|
|
TQNT
3477
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $461K | ﹤0.01% |
24,200
+500
| +2% | +$9.28K |
|
|
PWP
3478
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $461K | ﹤0.01% |
17,634
+503
| +3% | +$13.2K |
|
3479
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $458K | ﹤0.01% |
6,700
-18,300
| -73% | -$1.3M |
|
|
RAD
3480
DELISTED
Rite Aid Corporation
RAD
| $458K | ﹤0.01% |
4,728
-60,379
| -93% | -$7.8M |
|
3481
UFP Industries
UFPI
$4.9B
| $457K | ﹤0.01% |
32,160
+20,274
| +171% | +$313K |
|
3482
PUT
Murphy USA
MUSA
$11.2B
| $455K | ﹤0.01% |
8,575
+950
| +12% | +$49.1K |
|
|
CKH
3483
DELISTED
Seacor Holdings Inc.
CKH
| $455K | ﹤0.01% |
6,286
+2,297
| +58% | +$176K |
|
3484
Cogent Communications
CCOI
$676M
| $452K | ﹤0.01% |
13,441
+7,347
| +121% | +$251K |
|
|
RT
3485
DELISTED
Ruby Tuesday Georgia
RT
| $452K | ﹤0.01% |
76,864
+24,157
| +46% | +$155K |
|
|
EDE
3486
DELISTED
Empire District Electric
EDE
| $452K | ﹤0.01% |
18,740
+5,743
| +44% | +$144K |
|
3487
United Natural Foods
UNFI
$3.08B
| $451K | ﹤0.01% |
7,341
-857
| -10% | -$53.8K |
|
|
ELX
3488
DELISTED
EMULEX CORP
ELX
| $451K | ﹤0.01% |
91,265
+15,519
| +20% | +$84K |
|
3489
Traws Pharma
TRAW
$6.85M
| $450K | ﹤0.01% |
2
+1
| +100% | +$285K |
|
3490
PUT
Canadian National Railway
CNI
$76.9B
| $448K | ﹤0.01% |
6,300
-34,300
| -84% | -$2.38M |
|
3491
CALL
Perrigo
PRGO
$1.4B
| $448K | ﹤0.01% |
2,982
| – | – |
|
|
CAA
3492
DELISTED
CalAtlantic Group, Inc.
CAA
| $448K | ﹤0.01% |
11,970
+5,902
| +97% | +$237K |
|
3493
ArcBest
ARCB
$3.23B
| $447K | ﹤0.01% |
11,965
+7,385
| +161% | +$280K |
|
3494
News Corp Class A
NWSA
$14.9B
| $447K | ﹤0.01% |
27,328
-30,028
| -52% | -$528K |
|
3495
Raymond James Financial
RJF
$33.8B
| $446K | ﹤0.01% |
12,522
-30,308
| -71% | -$1.06M |
|
3496
American Homes 4 Rent
AMH
$12B
| $445K | ﹤0.01% |
26,378
-26,591
| -50% | -$475K |
|
|
DWRE
3497
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $445K | ﹤0.01% |
8,744
+4,487
| +105% | +$255K |
|
|
ECF
3498
Ellsworth Growth & Income Fund
ECF
$166M
| $444K | ﹤0.01% |
51,316
-2,249
| -4% | -$19.8K |
|
3499
ONE Gas
OGS
$4.87B
| $444K | ﹤0.01% |
12,981
+1,433
| +12% | +$52.4K |
|
|
IBKC
3500
DELISTED
IBERIABANK Corp
IBKC
| $444K | ﹤0.01% |
7,107
+5,812
| +449% | +$384K |
|
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.