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 | |
|---|---|---|---|---|---|---|
3826
Donaldson
DCI
$10.9B
| $289K | ﹤0.01% |
7,135
+380
| +6% | +$15.5K |
|
3827
Hilltop Holdings
HTH
$2.26B
| $289K | ﹤0.01% |
14,407
+13,825
| +2,375% | +$286K |
|
3828
The Bancorp
TBBK
$2.79B
| $289K | ﹤0.01% |
33,607
+29,146
| +653% | +$287K |
|
3829
Cheesecake Factory
CAKE
$5.04B
| $288K | ﹤0.01% |
6,333
-22,133
| -78% | -$993K |
|
3830
Dorman Products
DORM
$3.98B
| $288K | ﹤0.01% |
7,166
+1,125
| +19% | +$50.2K |
|
|
WCN
3831
Waste Connections
WCN
$42.2B
| $288K | ﹤0.01% |
8,894
-32,143
| -78% | -$1.04M |
|
|
LSI
3832
DELISTED
Life Storage, Inc.
LSI
| $288K | ﹤0.01% |
5,817
+555
| +11% | +$28.5K |
|
|
GK
3833
DELISTED
G&K Services Inc
GK
| $288K | ﹤0.01% |
5,193
+2,691
| +108% | +$143K |
|
|
URS
3834
DELISTED
URS CORP
URS
| $288K | ﹤0.01% |
4,974
+4,396
| +761% | +$255K |
|
|
NADL
3835
DELISTED
North Atlantic Drilling Ltd
NADL
| $288K | ﹤0.01% |
4,322
-3,040
| -41% | -$290K |
|
3836
Cracker Barrel
CBRL
$1.26B
| $287K | ﹤0.01% |
2,785
+1,482
| +114% | +$148K |
|
3837
PUT
Northern Oil and Gas
NOG
$2.3B
| $287K | ﹤0.01% |
2,020
+10
| +0.5% | +$1.6K |
|
3838
Semtech
SMTC
$11B
| $287K | ﹤0.01% |
10,556
+1,103
| +12% | +$27.8K |
|
|
KRA
3839
DELISTED
Kraton Corporation
KRA
| $287K | ﹤0.01% |
16,099
+5,435
| +51% | +$110K |
|
3840
Central Pacific Financial
CPF
$1.02B
| $286K | ﹤0.01% |
15,951
+13,060
| +452% | +$239K |
|
3841
CALL
Icon
ICLR
$12.6B
| $286K | ﹤0.01% |
+5,000
| New | +$257K |
|
3842
E.W. Scripps
SSP
$257M
| $286K | ﹤0.01% |
19,787
+3,515
| +22% | +$62.1K |
|
3843
Teleflex
TFX
$6.05B
| $286K | ﹤0.01% |
2,721
-7,807
| -74% | -$838K |
|
3844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $286K | ﹤0.01% |
5,170
+872
| +20% | +$48.5K |
|
|
DATA
3845
DELISTED
Tableau Software, Inc.
DATA
| $286K | ﹤0.01% |
3,938
-18,658
| -83% | -$1.22M |
|
3846
Navios Maritime Partners
NMM
$2.3B
| $285K | ﹤0.01% |
1,066
+209
| +24% | +$60.8K |
|
3847
Invesco Large Cap Growth ETF
PWB
$2.29B
| $285K | ﹤0.01% |
10,422
-2,128
| -17% | -$58.1K |
|
|
WCIC
3848
DELISTED
WCI Communities, Inc.
WCIC
| $285K | ﹤0.01% |
15,446
+5,040
| +48% | +$93.9K |
|
|
RSH
3849
PUT
DELISTED
RADIOSHACK CORP
RSH
| $285K | ﹤0.01% |
288,300
+90,500
| +46% | +$77.6K |
|
|
MWW
3850
CALL
DELISTED
Monster Worldwide Inc
MWW
| $285K | ﹤0.01% |
51,800
-5,900
| -10% | -$35.1K |
|
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.