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 | |
|---|---|---|---|---|---|---|
3701
Tyler Technologies
TYL
$12.7B
| $341K | ﹤0.01% |
3,864
+903
| +30% | +$81.5K |
|
3702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $340K | ﹤0.01% |
18,198
+108
| +0.6% | +$2.08K |
|
3703
Weis Markets
WMK
$1.91B
| $340K | ﹤0.01% |
8,702
+4,072
| +88% | +$175K |
|
|
CBD
3704
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $340K | ﹤0.01% |
7,803
-1,228
| -14% | -$59.1K |
|
|
CAVM
3705
DELISTED
Cavium, Inc.
CAVM
| $340K | ﹤0.01% |
6,832
-17,510
| -72% | -$887K |
|
3706
CALL
American Homes 4 Rent
AMH
$12B
| $338K | ﹤0.01% |
20,000
| – | – |
|
|
AWF
3707
AllianceBernstein Global High Income Fund
AWF
$870M
| $338K | ﹤0.01% |
24,861
+6,616
| +36% | +$92K |
|
3708
Safety Insurance
SAFT
$1.52B
| $338K | ﹤0.01% |
6,271
+2,253
| +56% | +$119K |
|
3709
Sasol
SSL
$7.5B
| $338K | ﹤0.01% |
6,200
-4,949
| -44% | -$287K |
|
3710
Universal Health Services
UHS
$10.2B
| $338K | ﹤0.01% |
3,224
-17,780
| -85% | -$1.89M |
|
3711
Hallador Energy
HNRG
$670M
| $337K | ﹤0.01% |
28,452
+28,151
| +9,352% | +$361K |
|
|
EGL
3712
DELISTED
Engility Holdings, Inc.
EGL
| $337K | ﹤0.01% |
10,795
+1,851
| +21% | +$65.1K |
|
3713
NBT Bancorp
NBTB
$2.74B
| $336K | ﹤0.01% |
14,959
+4,373
| +41% | +$104K |
|
|
BONT
3714
DELISTED
Bon-Ton Stores Inc/The
BONT
| $336K | ﹤0.01% |
40,091
+12,119
| +43% | +$117K |
|
|
BEAV
3715
DELISTED
B/E Aerospace Inc
BEAV
| $336K | ﹤0.01% |
5,521
-14,939
| -73% | -$945K |
|
|
QIWI
3716
DELISTED
QIWI PLC
QIWI
| $336K | ﹤0.01% |
+10,650
| New | +$398K |
|
3717
First Citizens BancShares
FCNCA
$24.9B
| $335K | ﹤0.01% |
1,545
+564
| +57% | +$127K |
|
3718
SFL Corp
SFL
$1.64B
| $335K | ﹤0.01% |
19,781
+4,772
| +32% | +$88.6K |
|
3719
TTEC Holdings
TTEC
$121M
| $335K | ﹤0.01% |
13,607
+3,269
| +32% | +$89.4K |
|
|
SJI
3720
DELISTED
South Jersey Industries, Inc.
SJI
| $335K | ﹤0.01% |
12,528
+104
| +0.8% | +$2.92K |
|
|
WMGI
3721
DELISTED
Wright Medical Group Inc
WMGI
| $334K | ﹤0.01% |
11,008
+500
| +5% | +$15.4K |
|
3722
Emcor
EME
$35.2B
| $333K | ﹤0.01% |
8,347
+3,380
| +68% | +$145K |
|
3723
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $333K | ﹤0.01% |
3,970
+100
| +3% | +$8.67K |
|
3724
Bristow Group
VTOL
$1.34B
| $333K | ﹤0.01% |
7,663
+2,344
| +44% | +$123K |
|
|
AF
3725
DELISTED
Astoria Financial Corporation
AF
| $333K | ﹤0.01% |
26,913
-3,695
| -12% | -$48.2K |
|
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.