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 | |
|---|---|---|---|---|---|---|
3876
Rogers Corp
ROG
$2.21B
| $273K | ﹤0.01% |
4,989
+1,084
| +28% | +$65.5K |
|
|
QGENF
3877
CALL
DELISTED
QIAGEN NV
QGENF
| $273K | ﹤0.01% |
+12,000
| New | +$273K |
|
3878
Allegiant Air
ALGT
$2.64B
| $272K | ﹤0.01% |
2,205
+488
| +28% | +$59.8K |
|
3879
Unifirst Corp
UNF
$5.3B
| $272K | ﹤0.01% |
2,814
+1,532
| +120% | +$152K |
|
3880
MKS Inc
MKSI
$20.1B
| $271K | ﹤0.01% |
8,139
+2,876
| +55% | +$94.2K |
|
3881
Schwab US TIPS ETF
SCHP
$16.3B
| $271K | ﹤0.01% |
+10,000
| New | +$276K |
|
|
JOBS
3882
DELISTED
51job Inc
JOBS
| $271K | ﹤0.01% |
9,068
+7,400
| +444% | +$255K |
|
|
TAL
3883
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $271K | ﹤0.01% |
6,570
-2,908
| -31% | -$129K |
|
3884
Douglas Dynamics
PLOW
$1.02B
| $270K | ﹤0.01% |
13,847
+4,744
| +52% | +$89.1K |
|
3885
West Pharmaceutical
WST
$24B
| $270K | ﹤0.01% |
6,051
-11,172
| -65% | -$475K |
|
|
CVRR
3886
PUT
DELISTED
CVR Refining, LP
CVRR
| $270K | ﹤0.01% |
11,600
| – | – |
|
|
CKP
3887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $270K | ﹤0.01% |
22,058
-5,013
| -19% | -$66.3K |
|
|
CBST
3888
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $270K | ﹤0.01% |
4,075
-10,276
| -72% | -$675K |
|
|
NWLIA
3889
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $270K | ﹤0.01% |
1,090
+463
| +74% | +$115K |
|
3890
Saia
SAIA
$9.27B
| $269K | ﹤0.01% |
5,422
+1,157
| +27% | +$55K |
|
3891
WesBanco
WSBC
$3.97B
| $269K | ﹤0.01% |
8,788
+351
| +4% | +$10.7K |
|
|
PIR
3892
DELISTED
Pier 1 Imports, Inc.
PIR
| $269K | ﹤0.01% |
1,135
-977
| -46% | -$293K |
|
3893
CubeSmart
CUBE
$9.39B
| $268K | ﹤0.01% |
14,935
+7,766
| +108% | +$144K |
|
3894
Sensient Technologies
SXT
$5.26B
| $268K | ﹤0.01% |
5,113
+1,771
| +53% | +$96.5K |
|
|
MTSC
3895
DELISTED
MTS Systems Corp
MTSC
| $268K | ﹤0.01% |
3,925
+3,017
| +332% | +$206K |
|
|
PCK
3896
DELISTED
Pimco California Municipal Income Fund II
PCK
| $267K | ﹤0.01% |
28,846
-506
| -2% | -$4.8K |
|
|
UCB
3897
United Community Banks
UCB
$4.24B
| $267K | ﹤0.01% |
16,232
+14,411
| +791% | +$240K |
|
3898
AllianceBernstein
AB
$3.43B
| $266K | ﹤0.01% |
10,228
-30,360
| -75% | -$812K |
|
3899
OGE Energy
OGE
$9.78B
| $265K | ﹤0.01% |
7,134
-20,391
| -74% | -$751K |
|
|
ALR
3900
DELISTED
AlerisLife Inc
ALR
| $265K | ﹤0.01% |
7,012
-10,204
| -59% | -$461K |
|
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.