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 | |
|---|---|---|---|---|---|---|
4176
Haemonetics
HAE
$3.89B
| $177K | ﹤0.01% |
5,064
+328
| +7% | +$11.7K |
|
4177
iShares US Utilities ETF
IDU
$1.35B
| $177K | ﹤0.01% |
3,368
-1,126
| -25% | -$60K |
|
4178
Gibraltar Industries
ROCK
$1.25B
| $177K | ﹤0.01% |
12,913
+2,400
| +23% | +$36.8K |
|
4179
Tetra Tech
TTEK
$8.49B
| $177K | ﹤0.01% |
35,530
-15,090
| -30% | -$78.6K |
|
|
GEVA
4180
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $177K | ﹤0.01% |
2,573
+377
| +17% | +$27K |
|
|
PKO
4181
DELISTED
Pimco Income Opportunity Fund
PKO
| $177K | ﹤0.01% |
6,415
-13,133
| -67% | -$376K |
|
|
INB
4182
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $176K | ﹤0.01% |
14,224
+202
| +1% | +$2.58K |
|
|
OMED
4183
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $176K | ﹤0.01% |
9,289
+254
| +3% | +$5.1K |
|
4184
Mativ Holdings
MATV
$481M
| $175K | ﹤0.01% |
4,225
+3,912
| +1,250% | +$167K |
|
|
AREX
4185
DELISTED
Approach Resources Inc.
AREX
| $175K | ﹤0.01% |
12,083
-1,189
| -9% | -$22.2K |
|
|
TSRO
4186
DELISTED
TESARO, Inc.
TSRO
| $175K | ﹤0.01% |
6,510
+1,187
| +22% | +$34.9K |
|
|
BNNY
4187
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $175K | ﹤0.01% |
3,802
-29,076
| -88% | -$1.02M |
|
4188
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $174K | ﹤0.01% |
8,237
-2,311
| -22% | -$49.9K |
|
4189
Powell Industries
POWL
$7.6B
| $174K | ﹤0.01% |
12,762
+4,269
| +50% | +$79.6K |
|
4190
Stoneridge
SRI
$195M
| $173K | ﹤0.01% |
15,321
+7,918
| +107% | +$92.3K |
|
|
ABB
4191
PUT
DELISTED
ABB Ltd
ABB
| $173K | ﹤0.01% |
7,700
+5,500
| +250% | +$126K |
|
4192
Silicon Motion
SIMO
$8.6B
| $172K | ﹤0.01% |
+6,390
| New | +$161K |
|
|
ECOL
4193
DELISTED
US Ecology, Inc.
ECOL
| $172K | ﹤0.01% |
3,669
-1,188
| -24% | -$54.4K |
|
|
AVIV
4194
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $172K | ﹤0.01% |
6,516
+442
| +7% | +$12.4K |
|
4195
Ryanair
RYAAY
$30.4B
| $171K | ﹤0.01% |
7,403
-1,043
| -12% | -$23.2K |
|
|
CUDA
4196
DELISTED
Barracuda Networks, Inc.
CUDA
| $171K | ﹤0.01% |
6,685
+2,022
| +43% | +$56.9K |
|
|
HW
4197
DELISTED
Headwaters Inc
HW
| $171K | ﹤0.01% |
13,592
+8,187
| +151% | +$103K |
|
|
CBR
4198
DELISTED
CIBER Inc.
CBR
| $171K | ﹤0.01% |
49,700
+10,970
| +28% | +$43.3K |
|
|
AIXG
4199
DELISTED
Aixtron SE
AIXG
| $171K | ﹤0.01% |
11,300
| – | – |
|
|
AOD
4200
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $170K | ﹤0.01% |
19,907
+170
| +0.9% | +$1.5K |
|
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.