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 | |
|---|---|---|---|---|---|---|
|
NP
3576
DELISTED
Neenah, Inc. Common Stock
NP
| $399K | ﹤0.01% |
7,458
+1,711
| +30% | +$92K |
|
3577
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $398K | ﹤0.01% |
9,318
| – | – |
|
|
PPLI
3578
People Inc
PPLI
$3.09B
| $397K | ﹤0.01% |
33,684
-9,317
| -22% | -$113K |
|
|
RDUS
3579
CALL
DELISTED
Radius Recycling
RDUS
| $397K | ﹤0.01% |
16,500
-35,800
| -68% | -$952K |
|
3580
TETRA Technologies
TTI
$1.14B
| $397K | ﹤0.01% |
36,721
+10,965
| +43% | +$125K |
|
|
AVX
3581
DELISTED
AVX Corporation
AVX
| $397K | ﹤0.01% |
29,914
+14,312
| +92% | +$193K |
|
|
REN
3582
DELISTED
Resolute Energy Corporaton
REN
| $396K | ﹤0.01% |
12,633
+12,482
| +8,266% | +$473K |
|
3583
PUT
FuelCell Energy
FCEL
$1.73B
| $395K | ﹤0.01% |
44
+10
| +29% | +$102K |
|
|
TOWR
3584
DELISTED
Tower International, Inc.
TOWR
| $395K | ﹤0.01% |
15,661
-1,671
| -10% | -$56.1K |
|
|
ITG
3585
DELISTED
Investment Technology Group Inc
ITG
| $395K | ﹤0.01% |
25,022
-4,608
| -16% | -$80.2K |
|
3586
Rush Enterprises Class A
RUSHA
$6.2B
| $394K | ﹤0.01% |
26,530
+10,391
| +64% | +$163K |
|
3587
Eversource Energy
ES
$26.9B
| $393K | ﹤0.01% |
8,877
+650
| +8% | +$29.2K |
|
|
SHOS
3588
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $393K | ﹤0.01% |
25,352
+11,057
| +77% | +$208K |
|
3589
CALL
Hecla Mining
HL
$9.47B
| $392K | ﹤0.01% |
158,100
-127,500
| -45% | -$399K |
|
|
TGI
3590
DELISTED
Triumph Group
TGI
| $392K | ﹤0.01% |
6,015
+4,350
| +261% | +$291K |
|
|
FLG
3591
CALL
Flagstar Bank National Association
FLG
$5.93B
| $392K | ﹤0.01% |
8,233
-12,367
| -60% | -$590K |
|
|
SPLK
3592
DELISTED
Splunk Inc
SPLK
| $392K | ﹤0.01% |
7,076
-45,500
| -87% | -$2.26M |
|
3593
MGE Energy Inc
MGEE
$3B
| $390K | ﹤0.01% |
10,487
+2,298
| +28% | +$89.8K |
|
3594
VirnetX Holding Corp
VHC
$54.4M
| $390K | ﹤0.01% |
3,250
-1,160
| -26% | -$311K |
|
|
BBOX
3595
DELISTED
Black Box Corp
BBOX
| $390K | ﹤0.01% |
16,764
+4,823
| +40% | +$108K |
|
3596
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $389K | ﹤0.01% |
18,483
+396
| +2% | +$8.52K |
|
3597
Brown-Forman Class B
BF.B
$13.2B
| $389K | ﹤0.01% |
13,500
-25,166
| -65% | -$739K |
|
3598
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $387K | ﹤0.01% |
7,078
+303
| +4% | +$17.3K |
|
|
WP
3599
CALL
DELISTED
Worldpay, Inc.
WP
| $386K | ﹤0.01% |
+12,500
| New | +$406K |
|
|
AUXL
3600
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $386K | ﹤0.01% |
12,930
+6,807
| +111% | +$144K |
|
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.