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 | |
|---|---|---|---|---|---|---|
4201
Empire State Realty Trust
ESRT
$872M
| $170K | ﹤0.01% |
11,348
+5,344
| +89% | +$86.6K |
|
|
EVM
4202
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $170K | ﹤0.01% |
15,003
+1,398
| +10% | +$16.1K |
|
4203
Gray Television
GTN
$415M
| $170K | ﹤0.01% |
21,485
-5,933
| -22% | -$65K |
|
4204
New York Times
NYT
$12.1B
| $170K | ﹤0.01% |
15,177
-8,982
| -37% | -$116K |
|
|
RSH
4205
CALL
DELISTED
RADIOSHACK CORP
RSH
| $170K | ﹤0.01% |
172,200
-10,900
| -6% | -$9.35K |
|
|
VE
4206
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $170K | ﹤0.01% |
9,656
-235
| -2% | -$4.18K |
|
|
BYM
4207
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $169K | ﹤0.01% |
12,203
-437
| -3% | -$6.03K |
|
4208
Fortinet
FTNT
$119B
| $169K | ﹤0.01% |
33,555
+100
| +0.3% | +$505 |
|
4209
VanEck Indonesia Index ETF
IDX
$32.1M
| $169K | ﹤0.01% |
6,752
-3,714
| -35% | -$98.1K |
|
4210
STAG Industrial
STAG
$7.38B
| $169K | ﹤0.01% |
8,172
+1,527
| +23% | +$35.2K |
|
|
FPO
4211
DELISTED
First Potomac Realty Trust
FPO
| $169K | ﹤0.01% |
14,348
+4,990
| +53% | +$64.7K |
|
4212
RBC Bearings
RBC
$17.4B
| $168K | ﹤0.01% |
2,956
+2,215
| +299% | +$134K |
|
4213
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $168K | ﹤0.01% |
3,252
| – | – |
|
|
MGLN
4214
DELISTED
Magellan Health Services, Inc.
MGLN
| $168K | ﹤0.01% |
3,082
+613
| +25% | +$35.2K |
|
4215
FuelCell Energy
FCEL
$1.73B
| $167K | ﹤0.01% |
18
-7
| -28% | -$71.1K |
|
4216
Federal Signal
FSS
$7.63B
| $167K | ﹤0.01% |
12,629
+4,681
| +59% | +$68.1K |
|
|
PMCS
4217
PUT
DELISTED
P M C SIERRA INC
PMCS
| $167K | ﹤0.01% |
22,400
+11,400
| +104% | +$83.5K |
|
|
EFOR
4218
Everforth Inc
EFOR
$1.17B
| $166K | ﹤0.01% |
6,178
+3,275
| +113% | +$102K |
|
4219
Red Robin
RRGB
$145M
| $166K | ﹤0.01% |
2,904
+530
| +22% | +$32K |
|
4220
Park-Ohio Holdings
PKOH
$575M
| $165K | ﹤0.01% |
3,442
+1,096
| +47% | +$62.8K |
|
4221
Watts Water Technologies
WTS
$11.5B
| $165K | ﹤0.01% |
2,841
+549
| +24% | +$33.6K |
|
|
LABL
4222
DELISTED
Multi-Color Corp
LABL
| $165K | ﹤0.01% |
3,631
-1,742
| -32% | -$75.6K |
|
4223
BGC Group
BGC
$5.45B
| $164K | ﹤0.01% |
34,384
+7,215
| +27% | +$35.3K |
|
4224
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $164K | ﹤0.01% |
5,256
-720
| -12% | -$22.5K |
|
|
BRS
4225
DELISTED
Bristow Group, Inc.
BRS
| $164K | ﹤0.01% |
2,436
-35
| -1% | -$2.53K |
|
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.