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 | |
|---|---|---|---|---|---|---|
4126
Daktronics
DAKT
$955M
| $192K | ﹤0.01% |
15,636
-2,867
| -15% | -$34.9K |
|
|
HMHC
4127
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $192K | ﹤0.01% |
9,882
-4,902
| -33% | -$91.6K |
|
|
IRE
4128
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $192K | ﹤0.01% |
12,053
+10,374
| +618% | +$157K |
|
|
INWK
4129
DELISTED
InnerWorkings, Inc.
INWK
| $191K | ﹤0.01% |
23,577
-4,421
| -16% | -$37.1K |
|
4130
Ezcorp Inc
EZPW
$1.83B
| $190K | ﹤0.01% |
19,150
+17,791
| +1,309% | +$185K |
|
4131
Leidos
LDOS
$14.5B
| $190K | ﹤0.01% |
5,556
-15,410
| -73% | -$568K |
|
|
TGH
4132
DELISTED
Textainer Group Holdings limited
TGH
| $190K | ﹤0.01% |
6,110
-226
| -4% | -$8.12K |
|
|
ECHO
4133
DELISTED
Echo Global Logistics, Inc.
ECHO
| $190K | ﹤0.01% |
8,068
-123
| -2% | -$2.85K |
|
|
AMRN
4134
Amarin Corp
AMRN
$299M
| $189K | ﹤0.01% |
8,663
+1,031
| +14% | +$33.6K |
|
4135
Casella Waste Systems
CWST
$5.71B
| $189K | ﹤0.01% |
48,890
+32,724
| +202% | +$152K |
|
4136
Pinnacle West Capital
PNW
$12.2B
| $189K | ﹤0.01% |
3,448
-2,878
| -45% | -$160K |
|
|
BRSS
4137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $189K | ﹤0.01% |
12,845
-372
| -3% | -$5.77K |
|
|
RESI
4138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $189K | ﹤0.01% |
7,883
-126,417
| -94% | -$3.13M |
|
4139
ACI Worldwide
ACIW
$5.83B
| $188K | ﹤0.01% |
10,018
+2,353
| +31% | +$44.1K |
|
4140
iShares MSCI ACWI ETF
ACWI
$32.9B
| $188K | ﹤0.01% |
3,187
-289
| -8% | -$17.4K |
|
4141
Cabot Corp
CBT
$4.54B
| $188K | ﹤0.01% |
3,704
+1,228
| +50% | +$67.4K |
|
4142
Forward Air
FWRD
$444M
| $188K | ﹤0.01% |
4,204
-1,452
| -26% | -$67.9K |
|
|
CMLS
4143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $188K | ﹤0.01% |
5,823
-14,845
| -72% | -$588K |
|
|
CIR
4144
DELISTED
CIRCOR International, Inc
CIR
| $188K | ﹤0.01% |
2,791
+607
| +28% | +$43.5K |
|
|
EJ
4145
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $188K | ﹤0.01% |
21,242
-74,369
| -78% | -$736K |
|
|
PPO
4146
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $188K | ﹤0.01% |
4,851
+2,827
| +140% | +$123K |
|
4147
Advance Auto Parts
AAP
$3.35B
| $187K | ﹤0.01% |
1,429
-23,460
| -94% | -$3.08M |
|
4148
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $187K | ﹤0.01% |
1,800
-192,000
| -99% | -$19.9M |
|
4149
Telefônica Brasil
VIV
$20.6B
| $187K | ﹤0.01% |
9,530
-463
| -5% | -$9.37K |
|
4150
Wipro
WIT
$19.6B
| $187K | ﹤0.01% |
82,096
+17,424
| +27% | +$38.9K |
|
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.