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 | |
|---|---|---|---|---|---|---|
|
ABCO
3676
DELISTED
Advisory Board Co
ABCO
| $353K | ﹤0.01% |
7,590
+624
| +9% | +$30.8K |
|
3677
Dana Inc
DAN
$2.9B
| $352K | ﹤0.01% |
18,360
+757
| +4% | +$17.2K |
|
3678
Dycom Industries
DY
$12B
| $352K | ﹤0.01% |
11,468
+5,674
| +98% | +$173K |
|
|
SGNT
3679
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $352K | ﹤0.01% |
11,304
+34
| +0.3% | +$921 |
|
3680
Highwoods Properties
HIW
$3.65B
| $351K | ﹤0.01% |
9,019
-1,072
| -11% | -$44.7K |
|
3681
Ironwood Pharmaceuticals
IRWD
$696M
| $351K | ﹤0.01% |
32,328
+634
| +2% | +$7.26K |
|
3682
Paycom
PAYC
$7.64B
| $350K | ﹤0.01% |
21,125
+13,039
| +161% | +$200K |
|
|
FLTX
3683
DELISTED
Fleetmatics Group PLC
FLTX
| $350K | ﹤0.01% |
11,470
+996
| +10% | +$31.7K |
|
|
TNH
3684
DELISTED
Terra Nitrogen
TNH
| $350K | ﹤0.01% |
2,424
+966
| +66% | +$141K |
|
3685
Columbia Banking Systems
COLB
$8.84B
| $348K | ﹤0.01% |
14,012
+12,084
| +627% | +$312K |
|
|
PINC
3686
DELISTED
Premier
PINC
| $347K | ﹤0.01% |
10,539
+10,245
| +3,485% | +$307K |
|
|
NCI
3687
DELISTED
Navigant Consulting, Inc.
NCI
| $347K | ﹤0.01% |
24,946
+9,589
| +62% | +$155K |
|
3688
PUT
CBRE Group
CBRE
$42.5B
| $345K | ﹤0.01% |
11,600
-15,700
| -58% | -$493K |
|
3689
Kodak
KODK
$822M
| $345K | ﹤0.01% |
15,714
+10,857
| +224% | +$258K |
|
3690
Medallion Financial
MFIN
$229M
| $345K | ﹤0.01% |
29,609
+22,409
| +311% | +$267K |
|
3691
Matrix Service
MTRX
$326M
| $345K | ﹤0.01% |
14,320
-6,892
| -32% | -$191K |
|
|
TRLA
3692
DELISTED
TRULIA INC (DEL)
TRLA
| $345K | ﹤0.01% |
7,046
+4,823
| +217% | +$258K |
|
3693
Huntington Ingalls Industries
HII
$12.9B
| $344K | ﹤0.01% |
3,294
-3,128
| -49% | -$308K |
|
3694
PUT
Newell Brands
NWL
$2.38B
| $344K | ﹤0.01% |
10,000
| – | – |
|
|
AEPI
3695
DELISTED
AEP Industries Inc
AEPI
| $344K | ﹤0.01% |
9,086
-2,740
| -23% | -$112K |
|
|
SLH
3696
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $344K | ﹤0.01% |
6,114
-2,629
| -30% | -$166K |
|
3697
Align Technology
ALGN
$12.1B
| $343K | ﹤0.01% |
6,627
+707
| +12% | +$38.5K |
|
3698
NNN REIT
NNN
$9.04B
| $342K | ﹤0.01% |
9,896
-40,291
| -80% | -$1.47M |
|
|
PCQ
3699
Pimco California Municipal Income Fund
PCQ
$163M
| $342K | ﹤0.01% |
23,909
-200
| -0.8% | -$2.88K |
|
3700
Euronet Worldwide
EEFT
$2.72B
| $341K | ﹤0.01% |
7,159
-3,152
| -31% | -$157K |
|
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.