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 | |
|---|---|---|---|---|---|---|
|
WW
3526
DELISTED
WW International
WW
| $431K | ﹤0.01% |
15,696
+7,405
| +89% | +$169K |
|
3527
Bio-Rad Laboratories Class A
BIO
$8.71B
| $430K | ﹤0.01% |
3,791
-649
| -15% | -$76.9K |
|
3528
PUT
Trinity Industries
TRN
$2.49B
| $430K | ﹤0.01% |
12,779
+7,084
| +124% | +$235K |
|
|
BNY
3529
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $427K | ﹤0.01% |
30,525
-793
| -3% | -$11K |
|
3530
Robert Half
RHI
$3.87B
| $427K | ﹤0.01% |
8,721
-10,284
| -54% | -$509K |
|
|
FNFV
3531
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $427K | ﹤0.01% |
+40,656
| New | +$485K |
|
|
VEDL
3532
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $427K | ﹤0.01% |
24,729
-8,508
| -26% | -$160K |
|
3533
Pediatrix Medical
MD
$2.18B
| $426K | ﹤0.01% |
7,790
-18,984
| -71% | -$1.08M |
|
3534
Vermilion Energy
VET
$1.82B
| $426K | ﹤0.01% |
6,975
-15,008
| -68% | -$960K |
|
3535
Werner Enterprises
WERN
$2.24B
| $426K | ﹤0.01% |
16,918
+5,468
| +48% | +$138K |
|
|
BID
3536
DELISTED
Sotheby's
BID
| $424K | ﹤0.01% |
11,870
+6,564
| +124% | +$259K |
|
3537
Brixmor Property Group
BRX
$9.67B
| $423K | ﹤0.01% |
18,998
+4,807
| +34% | +$112K |
|
3538
China Yuchai International
CYD
$1.77B
| $423K | ﹤0.01% |
22,784
+3,779
| +20% | +$77.3K |
|
|
EMBJ
3539
Embraer S.A. ADS
EMBJ
$12.2B
| $423K | ﹤0.01% |
10,755
-35,149
| -77% | -$1.36M |
|
|
IRBT
3540
DELISTED
iRobot
IRBT
| $422K | ﹤0.01% |
13,867
+3,812
| +38% | +$131K |
|
3541
Denison Mines
DNN
$2.54B
| $421K | ﹤0.01% |
367,380
+170,848
| +87% | +$218K |
|
|
TIME
3542
CALL
DELISTED
Time Inc.
TIME
| $418K | ﹤0.01% |
17,844
+876
| +5% | +$21.1K |
|
3543
CVB Financial
CVBF
$3.94B
| $417K | ﹤0.01% |
29,101
+18,419
| +172% | +$284K |
|
3544
Knowles
KN
$3.13B
| $416K | ﹤0.01% |
15,694
+1,718
| +12% | +$52.4K |
|
3545
Children's Place
PLCE
$54.3M
| $416K | ﹤0.01% |
8,742
+2,122
| +32% | +$107K |
|
3546
Sabra Healthcare REIT
SBRA
$5.34B
| $415K | ﹤0.01% |
17,074
+6,142
| +56% | +$170K |
|
|
ANN
3547
DELISTED
ANN INC
ANN
| $415K | ﹤0.01% |
10,100
-3,858
| -28% | -$152K |
|
|
DPG
3548
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $414K | ﹤0.01% |
19,434
-3,197
| -14% | -$69.6K |
|
|
MNK
3549
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $414K | ﹤0.01% |
4,596
-238,784
| -98% | -$18.7M |
|
|
TAX
3550
DELISTED
Liberty Tax, Inc. Class A
TAX
| $414K | ﹤0.01% |
12,818
+6,375
| +99% | +$217K |
|
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.