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 | |
|---|---|---|---|---|---|---|
|
MSCC
3976
DELISTED
Microsemi Corp
MSCC
| $237K | ﹤0.01% |
9,344
+2,572
| +38% | +$65.8K |
|
|
AZPN
3977
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $237K | ﹤0.01% |
6,244
+1,181
| +23% | +$44.8K |
|
|
JMLP
3978
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $236K | ﹤0.01% |
12,270
+2,270
| +23% | +$43.8K |
|
|
ATAXZ
3979
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $236K | ﹤0.01% |
39,513
-10,882
| -22% | -$65K |
|
3980
VOC Energy
VOC
$50.7M
| $234K | ﹤0.01% |
18,677
+1,027
| +6% | +$15.5K |
|
3981
Landstar System
LSTR
$5.93B
| $233K | ﹤0.01% |
3,226
+2,971
| +1,165% | +$201K |
|
|
FRED
3982
DELISTED
Fred's Inc
FRED
| $233K | ﹤0.01% |
16,590
+5,859
| +55% | +$89.7K |
|
|
GNCMA
3983
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $233K | ﹤0.01% |
21,265
-97
| -0.5% | -$1.08K |
|
3984
Asbury Automotive
ABG
$4.31B
| $232K | ﹤0.01% |
3,595
+1,131
| +46% | +$78.1K |
|
3985
PTC Therapeutics
PTCT
$5.68B
| $232K | ﹤0.01% |
5,277
-1,759
| -25% | -$55K |
|
3986
EastGroup Properties
EGP
$11.2B
| $230K | ﹤0.01% |
3,798
+1,360
| +56% | +$86.4K |
|
3987
Comfort Systems
FIX
$60.9B
| $230K | ﹤0.01% |
16,970
-210
| -1% | -$3.16K |
|
3988
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $230K | ﹤0.01% |
2,572
| – | – |
|
|
REV
3989
DELISTED
Revlon, Inc.
REV
| $230K | ﹤0.01% |
7,240
+3,947
| +120% | +$126K |
|
3990
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $229K | ﹤0.01% |
+8,918
| New | +$218K |
|
3991
Coca-Cola Consolidated
COKE
$12.5B
| $229K | ﹤0.01% |
30,690
+9,870
| +47% | +$73K |
|
3992
Copart
CPRT
$27B
| $229K | ﹤0.01% |
58,656
-294,656
| -83% | -$1.26M |
|
|
WOOF
3993
DELISTED
VCA Inc.
WOOF
| $229K | ﹤0.01% |
5,819
+4,551
| +359% | +$176K |
|
3994
Matthews International
MATW
$866M
| $228K | ﹤0.01% |
5,206
+2,269
| +77% | +$101K |
|
3995
Quanex
NX
$819M
| $228K | ﹤0.01% |
12,592
+7,927
| +170% | +$142K |
|
3996
Park National Corp
PRK
$3.76B
| $228K | ﹤0.01% |
3,018
+1,428
| +90% | +$109K |
|
|
DCM
3997
DELISTED
NTT DOCOMO, Inc.
DCM
| $228K | ﹤0.01% |
13,680
-71
| -0.5% | -$1.24K |
|
3998
SS&C Technologies
SSNC
$18.1B
| $227K | ﹤0.01% |
10,338
+1,124
| +12% | +$24.9K |
|
|
HR
3999
DELISTED
Healthcare Realty Trust Incorporated
HR
| $227K | ﹤0.01% |
9,605
+4,762
| +98% | +$118K |
|
4000
Huron Consulting
HURN
$2.41B
| $226K | ﹤0.01% |
3,712
+1,347
| +57% | +$86.1K |
|
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.