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 | |
|---|---|---|---|---|---|---|
|
MNI
4151
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $187K | ﹤0.01% |
5,568
+1,942
| +54% | +$89K |
|
|
NILE
4152
DELISTED
Blue Nile, Inc.
NILE
| $186K | ﹤0.01% |
6,518
+5,677
| +675% | +$158K |
|
4153
Pegasystems
PEGA
$5.02B
| $185K | ﹤0.01% |
19,456
-7,108
| -27% | -$76.7K |
|
4154
PhenixFIN
PFX
| $185K | ﹤0.01% |
785
+117
| +18% | +$29.9K |
|
4155
Power Integrations
POWI
$3.38B
| $185K | ﹤0.01% |
6,882
+2,824
| +70% | +$79.5K |
|
|
SAFM
4156
DELISTED
Sanderson Farms Inc
SAFM
| $185K | ﹤0.01% |
2,099
+1,747
| +496% | +$165K |
|
4157
Seaboard Corp
SEB
$4.23B
| $184K | ﹤0.01% |
63
| – | – |
|
|
CST
4158
DELISTED
CST Brands, Inc.
CST
| $184K | ﹤0.01% |
5,108
-51,519
| -91% | -$1.78M |
|
4159
eGain
EGAN
$187M
| $183K | ﹤0.01% |
30,550
+29,184
| +2,136% | +$189K |
|
4160
Ubiquiti
UI
$33.7B
| $183K | ﹤0.01% |
4,896
-331
| -6% | -$14.1K |
|
4161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $183K | ﹤0.01% |
2,128
+704
| +49% | +$60.7K |
|
4162
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $182K | ﹤0.01% |
5,683
-22,763
| -80% | -$762K |
|
4163
MarketAxess Holdings
MKTX
$5.71B
| $182K | ﹤0.01% |
2,943
+742
| +34% | +$41.8K |
|
4164
TD Synnex
SNX
$20.4B
| $181K | ﹤0.01% |
5,608
-10,740
| -66% | -$353K |
|
|
CGRN
4165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $181K | ﹤0.01% |
845
-54
| -6% | -$13.8K |
|
|
PIKE
4166
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $181K | ﹤0.01% |
15,289
+6,180
| +68% | +$66.1K |
|
|
CIVI
4167
DELISTED
Civitas Resources
CIVI
| $180K | ﹤0.01% |
28
+6
| +27% | +$39K |
|
4168
Hanmi Financial
HAFC
$945M
| $180K | ﹤0.01% |
8,920
+8,002
| +872% | +$167K |
|
4169
J&J Snack Foods
JJSF
$1.43B
| $180K | ﹤0.01% |
1,926
+865
| +82% | +$81.5K |
|
|
CLMS
4170
DELISTED
Calamos Asset Management, Inc.
CLMS
| $180K | ﹤0.01% |
15,943
+5,050
| +46% | +$63.9K |
|
4171
Atmos Energy
ATO
$28.8B
| $179K | ﹤0.01% |
3,753
-6,310
| -63% | -$315K |
|
4172
MACOM Technology Solutions
MTSI
$19.2B
| $179K | ﹤0.01% |
8,184
-2,113
| -21% | -$47K |
|
|
LEAF
4173
DELISTED
Leaf Group Ltd.
LEAF
| $178K | ﹤0.01% |
20,135
+9,650
| +92% | +$91.9K |
|
|
NEWP
4174
DELISTED
NEWPORT CORP
NEWP
| $178K | ﹤0.01% |
10,047
+1,209
| +14% | +$21.9K |
|
|
BZF
4175
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $178K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$187K |
|
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.