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 | |
|---|---|---|---|---|---|---|
|
AOI
4251
DELISTED
Alliance One International
AOI
| $159K | ﹤0.01% |
8,099
-1,432
| -15% | -$32.5K |
|
|
PE
4252
DELISTED
PARSLEY ENERGY INC
PE
| $158K | ﹤0.01% |
7,415
+6,893
| +1,320% | +$150K |
|
|
CHSP
4253
DELISTED
Chesapeake Lodging Trust
CHSP
| $158K | ﹤0.01% |
5,411
+237
| +5% | +$7.11K |
|
4254
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $157K | ﹤0.01% |
5,320
-50
| -0.9% | -$1.57K |
|
4255
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $157K | ﹤0.01% |
4,694
-208
| -4% | -$6.99K |
|
4256
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $157K | ﹤0.01% |
5,000
| – | – |
|
|
SF
4257
Stifel
SF
$12.6B
| $157K | ﹤0.01% |
7,571
+3,242
| +75% | +$67.6K |
|
4258
CACI
CACI
$11B
| $156K | ﹤0.01% |
2,203
-1,694
| -43% | -$119K |
|
4259
PC Connection
CNXN
$2.11B
| $156K | ﹤0.01% |
7,266
-1,392
| -16% | -$29.9K |
|
4260
Independent Bank
INDB
$3.99B
| $156K | ﹤0.01% |
4,372
+4,167
| +2,033% | +$154K |
|
|
SCD
4261
LMP Capital and Income Fund
SCD
$355M
| $156K | ﹤0.01% |
9,208
+1,717
| +23% | +$30.3K |
|
|
SVM
4262
Silvercorp Metals
SVM
$2.07B
| $156K | ﹤0.01% |
97,760
+1,000
| +1% | +$1.84K |
|
|
WEB
4263
DELISTED
Web.com Group, Inc.
WEB
| $156K | ﹤0.01% |
7,799
-19,038
| -71% | -$427K |
|
|
KWK
4264
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $156K | ﹤0.01% |
258,163
+65,480
| +34% | +$99.4K |
|
|
REGI
4265
DELISTED
Renewable Energy Group, Inc.
REGI
| $156K | ﹤0.01% |
15,335
+3,592
| +31% | +$40.3K |
|
|
CDR
4266
DELISTED
Cedar Realty Trust, Inc
CDR
| $155K | ﹤0.01% |
3,977
+102
| +3% | +$4.24K |
|
|
FINL
4267
DELISTED
Finish Line
FINL
| $155K | ﹤0.01% |
6,183
+2,178
| +54% | +$62.4K |
|
|
LAYN
4268
DELISTED
Layne Christensen Co
LAYN
| $155K | ﹤0.01% |
16,011
+3,701
| +30% | +$41.8K |
|
|
MKTO
4269
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $155K | ﹤0.01% |
4,789
+1,007
| +27% | +$29.4K |
|
|
MOVE
4270
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $155K | ﹤0.01% |
7,406
-48
| -0.6% | -$721 |
|
4271
CRA International
CRAI
$1.16B
| $154K | ﹤0.01% |
6,058
+238
| +4% | +$6.07K |
|
4272
Synaptics
SYNA
$4.19B
| $154K | ﹤0.01% |
2,094
+1,288
| +160% | +$105K |
|
|
RENT
4273
DELISTED
RENTRAK CORP
RENT
| $154K | ﹤0.01% |
2,521
+2,157
| +593% | +$113K |
|
4274
Sprott Physical Gold
PHYS
$14.6B
| $153K | ﹤0.01% |
15,445
+1,845
| +14% | +$19.6K |
|
4275
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $153K | ﹤0.01% |
6,592
+2,255
| +52% | +$53.8K |
|
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.