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 | |
|---|---|---|---|---|---|---|
4326
InterDigital
IDCC
$7.87B
| $140K | ﹤0.01% |
3,523
-78,127
| -96% | -$3.44M |
|
|
MMU
4327
Western Asset Managed Municipals Fund
MMU
$548M
| $140K | ﹤0.01% |
10,702
-4
| -0% | -$52 |
|
4328
Seneca Foods Class A
SENEA
$1.12B
| $140K | ﹤0.01% |
4,907
-1,404
| -22% | -$42.1K |
|
|
SOR
4329
Source Capital
SOR
$383M
| $140K | ﹤0.01% |
2,158
-334
| -13% | -$22.7K |
|
|
ACW
4330
DELISTED
Accuride Corp
ACW
| $140K | ﹤0.01% |
36,981
+12,269
| +50% | +$58.5K |
|
|
CJES
4331
DELISTED
C&J ENERGY SVCS LTD
CJES
| $140K | ﹤0.01% |
4,586
+629
| +16% | +$18.9K |
|
|
FBC
4332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $140K | ﹤0.01% |
8,352
+2,644
| +46% | +$47K |
|
|
HNH
4333
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $140K | ﹤0.01% |
5,336
+4,173
| +359% | +$105K |
|
|
AAT
4334
American Assets Trust
AAT
$1.45B
| $139K | ﹤0.01% |
4,221
+1,029
| +32% | +$35.7K |
|
4335
Commault Systems
CVLT
$4.88B
| $139K | ﹤0.01% |
2,770
+1,724
| +165% | +$88.8K |
|
4336
Kforce
KFRC
$1.02B
| $139K | ﹤0.01% |
7,072
+4,295
| +155% | +$86.8K |
|
4337
Standard Motor Products
SMP
$851M
| $139K | ﹤0.01% |
4,014
-10,987
| -73% | -$424K |
|
4338
WaFd
WAFD
$2.72B
| $139K | ﹤0.01% |
6,858
-8,146
| -54% | -$174K |
|
|
FNGN
4339
DELISTED
Financial Engines, Inc.
FNGN
| $139K | ﹤0.01% |
4,071
+1,657
| +69% | +$61.1K |
|
|
HAYN
4340
DELISTED
Haynes International, Inc.
HAYN
| $138K | ﹤0.01% |
3,015
+280
| +10% | +$14.3K |
|
|
ARGO
4341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $138K | ﹤0.01% |
3,809
+3,501
| +1,137% | +$131K |
|
|
IL
4342
DELISTED
IntraLinks Holdings Inc.
IL
| $138K | ﹤0.01% |
17,079
+15,195
| +807% | +$128K |
|
4343
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $137K | ﹤0.01% |
5,232
+75
| +1% | +$2.02K |
|
4344
Grand Canyon Education
LOPE
$3.79B
| $137K | ﹤0.01% |
3,380
+1,332
| +65% | +$58K |
|
|
SPIL
4345
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $137K | ﹤0.01% |
20,102
+19,859
| +8,172% | +$147K |
|
4346
AMERISAFE
AMSF
$543M
| $136K | ﹤0.01% |
3,464
+721
| +26% | +$27.7K |
|
4347
Employers Holdings
EIG
$908M
| $136K | ﹤0.01% |
7,036
-493
| -7% | -$10.3K |
|
4348
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $136K | ﹤0.01% |
1,706
+293
| +21% | +$24.5K |
|
|
TYG
4349
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $136K | ﹤0.01% |
707
-794
| -53% | -$152K |
|
4350
Viasat
VSAT
$10.6B
| $136K | ﹤0.01% |
2,472
+1,487
| +151% | +$85K |
|
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.