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 | |
|---|---|---|---|---|---|---|
3726
CAE Inc. Common Shares
CAE
$8.3B
| $331K | ﹤0.01% |
27,273
-16,440
| -38% | -$207K |
|
3727
Caesarstone
CSTE
$72.3M
| $331K | ﹤0.01% |
6,397
-348
| -5% | -$17.3K |
|
3728
Schwab US Broad Market ETF
SCHB
$43.2B
| $331K | ﹤0.01% |
41,796
-299,256
| -88% | -$2.39M |
|
|
MYCC
3729
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $331K | ﹤0.01% |
16,695
+3,347
| +25% | +$60.2K |
|
|
ADAM
3730
Adamas Trust
ADAM
$815M
| $330K | ﹤0.01% |
11,406
-872
| -7% | -$27.2K |
|
|
SMRT
3731
DELISTED
Stein Mart Inc
SMRT
| $329K | ﹤0.01% |
28,457
+4,790
| +20% | +$61.9K |
|
|
FWLT
3732
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $329K | ﹤0.01% |
10,400
+400
| +4% | +$13.1K |
|
3733
Boise Cascade
BCC
$2.69B
| $327K | ﹤0.01% |
10,867
+3,019
| +38% | +$88.3K |
|
3734
Spok Holdings
SPOK
$228M
| $327K | ﹤0.01% |
25,193
+3,379
| +15% | +$50.3K |
|
3735
Community Bank
CBU
$3.41B
| $326K | ﹤0.01% |
9,729
+7,491
| +335% | +$265K |
|
|
TGNA
3736
CALL
DELISTED
TEGNA Inc
TGNA
| $326K | ﹤0.01% |
21,027
-358,989
| -94% | -$6.15M |
|
3737
PUT
Perdoceo Education
PRDO
$1.99B
| $325K | ﹤0.01% |
64,000
+39,300
| +159% | +$202K |
|
3738
Myers Industries
MYE
$1.29B
| $324K | ﹤0.01% |
18,403
-1,420
| -7% | -$27K |
|
|
NOA
3739
CALL
North American Construction
NOA
$369M
| $324K | ﹤0.01% |
50,000
| – | – |
|
|
TPH
3740
PUT
DELISTED
Tri Pointe Homes
TPH
| $324K | ﹤0.01% |
+25,000
| New | +$356K |
|
|
EMES
3741
DELISTED
Emerge Energy Services LP
EMES
| $324K | ﹤0.01% |
2,811
+1,561
| +125% | +$184K |
|
|
BWLD
3742
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | ﹤0.01% |
2,413
+1,341
| +125% | +$198K |
|
|
FCH
3743
DELISTED
Felcor Lodging Trust
FCH
| $324K | ﹤0.01% |
34,506
+1,269
| +4% | +$12.9K |
|
|
LNCO
3744
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $324K | ﹤0.01% |
11,185
+2,427
| +28% | +$73.3K |
|
|
ACP
3745
abrdn Income Credit Strategies Fund
ACP
$635M
| $323K | ﹤0.01% |
19,886
+256
| +1% | +$4.34K |
|
|
WSTC
3746
DELISTED
West Corporation
WSTC
| $323K | ﹤0.01% |
10,954
+1,167
| +12% | +$32.8K |
|
|
HF
3747
DELISTED
HFF Inc.
HF
| $322K | ﹤0.01% |
11,132
+1,994
| +22% | +$65.1K |
|
|
GLBR
3748
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $322K | ﹤0.01% |
2,032
-608
| -23% | -$86.7K |
|
|
SHOE
3749
Shoe Station Group
SHOE
$413M
| $321K | ﹤0.01% |
36,126
+30,982
| +602% | +$300K |
|
3750
Steris
STE
$22.3B
| $321K | ﹤0.01% |
5,960
+3,751
| +170% | +$204K |
|
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.