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 | |
|---|---|---|---|---|---|---|
4026
Citi Trends
CTRN
$555M
| $218K | ﹤0.01% |
9,842
+3,648
| +59% | +$79.2K |
|
|
INVN
4027
DELISTED
Invensense Inc
INVN
| $218K | ﹤0.01% |
11,037
+4,864
| +79% | +$115K |
|
|
XXIA
4028
DELISTED
Ixia
XXIA
| $218K | ﹤0.01% |
23,859
+22,270
| +1,402% | +$224K |
|
|
PTRY
4029
DELISTED
PANTRY INC (THE)
PTRY
| $218K | ﹤0.01% |
10,742
-1,575
| -13% | -$30.1K |
|
|
SIMG
4030
DELISTED
SILICON IMAGE INC
SIMG
| $218K | ﹤0.01% |
43,171
+41,172
| +2,060% | +$205K |
|
4031
Vaalco Energy
EGY
$570M
| $217K | ﹤0.01% |
25,455
+10,684
| +72% | +$86.4K |
|
|
MDSO
4032
DELISTED
Medidata Solutions, Inc.
MDSO
| $217K | ﹤0.01% |
4,916
-1,086
| -18% | -$48.1K |
|
|
EXAM
4033
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $217K | ﹤0.01% |
6,625
+709
| +12% | +$23.3K |
|
|
GTI
4034
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $217K | ﹤0.01% |
47,401
+23,566
| +99% | +$202K |
|
|
MEAS
4035
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $217K | ﹤0.01% |
2,532
+1,696
| +203% | +$146K |
|
4036
Curtiss-Wright
CW
$26.7B
| $216K | ﹤0.01% |
3,279
+1,635
| +99% | +$110K |
|
4037
Invesco Trust Investment Grade Municipals
VGM
$548M
| $216K | ﹤0.01% |
16,500
-337
| -2% | -$4.36K |
|
|
RSTI
4038
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $216K | ﹤0.01% |
9,397
+1,498
| +19% | +$34.6K |
|
|
IGTE
4039
DELISTED
IGATE CORPORATION
IGTE
| $216K | ﹤0.01% |
5,870
-552
| -9% | -$20.5K |
|
|
BLDP
4040
Ballard Power Systems
BLDP
$805M
| $215K | ﹤0.01% |
66,621
+45,968
| +223% | +$173K |
|
4041
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $215K | ﹤0.01% |
3,163
+293
| +10% | +$20.7K |
|
|
ATSG
4042
DELISTED
Air Transport Services Group
ATSG
| $215K | ﹤0.01% |
29,515
+5,271
| +22% | +$43.3K |
|
|
HTD
4043
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $214K | ﹤0.01% |
10,370
| – | – |
|
4044
Agilysys
AGYS
$2.97B
| $213K | ﹤0.01% |
18,126
+6,262
| +53% | +$80.2K |
|
4045
Bruker
BRKR
$9.57B
| $213K | ﹤0.01% |
11,438
-1,845
| -14% | -$39.4K |
|
4046
Ethan Allen Interiors
ETD
$570M
| $213K | ﹤0.01% |
9,349
+565
| +6% | +$13.7K |
|
|
AKRX
4047
DELISTED
Akorn Inc
AKRX
| $213K | ﹤0.01% |
5,883
+2,481
| +73% | +$88.9K |
|
4048
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $212K | ﹤0.01% |
5,168
-100
| -2% | -$4.13K |
|
|
SSI
4049
DELISTED
Stage Stores Inc
SSI
| $212K | ﹤0.01% |
12,426
-386
| -3% | -$6.91K |
|
4050
Harte-Hanks
HHS
$16.2M
| $211K | ﹤0.01% |
3,314
+882
| +36% | +$60K |
|
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.