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 | |
|---|---|---|---|---|---|---|
4451
Helen of Troy
HELE
$644M
| $121K | ﹤0.01% |
2,315
-5,506
| -70% | -$309K |
|
4452
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $121K | ﹤0.01% |
3,484
+336
| +11% | +$11.9K |
|
4453
NETSCOUT
NTCT
$2.96B
| $121K | ﹤0.01% |
2,634
+852
| +48% | +$38.2K |
|
4454
PVH
PVH
$4B
| $121K | ﹤0.01% |
1,000
-10,871
| -92% | -$1.27M |
|
4455
PUT
Rockwell Automation
ROK
$53.4B
| $121K | ﹤0.01% |
1,100
-3,000
| -73% | -$353K |
|
4456
Sonida Senior Living
SNDA
$1.91B
| $121K | ﹤0.01% |
380
-500
| -57% | -$174K |
|
|
ROIC
4457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $121K | ﹤0.01% |
8,231
+5,062
| +160% | +$79K |
|
|
EDR
4458
DELISTED
Education Realty Trust Inc
EDR
| $121K | ﹤0.01% |
3,927
+1,334
| +51% | +$43K |
|
|
SHOR
4459
DELISTED
ShoreTel, Inc.
SHOR
| $121K | ﹤0.01% |
18,182
+9,458
| +108% | +$61.2K |
|
|
BAGL
4460
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $121K | ﹤0.01% |
5,992
-11,335
| -65% | -$167K |
|
|
PQUE
4461
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $121K | ﹤0.01% |
21,613
-28,742
| -57% | -$161K |
|
4462
Belden
BDC
$4.85B
| $120K | ﹤0.01% |
1,871
-152,091
| -99% | -$11M |
|
|
NCV
4463
Virtus Convertible & Income Fund
NCV
$378M
| $120K | ﹤0.01% |
3,138
-807
| -20% | -$32.5K |
|
4464
Oppenheimer Holdings
OPY
$1.14B
| $120K | ﹤0.01% |
5,922
+1,723
| +41% | +$39.8K |
|
4465
Stepan Co
SCL
$1.46B
| $120K | ﹤0.01% |
2,706
+757
| +39% | +$37.1K |
|
|
CLUB
4466
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $120K | ﹤0.01% |
17,875
+5,859
| +49% | +$34K |
|
|
CEB
4467
DELISTED
CEB Inc.
CEB
| $120K | ﹤0.01% |
1,998
+1,377
| +222% | +$90K |
|
|
COWN
4468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $120K | ﹤0.01% |
8,020
-2,537
| -24% | -$41.5K |
|
|
UBA
4469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $120K | ﹤0.01% |
5,904
-8
| -0.1% | -$167 |
|
4470
Cohen & Steers
CNS
$4.23B
| $119K | ﹤0.01% |
3,104
+1,403
| +82% | +$59.6K |
|
4471
Invesco DB Base Metals Fund
DBB
$312M
| $119K | ﹤0.01% |
7,035
| – | – |
|
4472
Woodward
WWD
$21.3B
| $119K | ﹤0.01% |
2,501
+1,751
| +233% | +$88.6K |
|
|
ATCO
4473
DELISTED
Atlas Corp.
ATCO
| $119K | ﹤0.01% |
5,534
+262
| +5% | +$6.01K |
|
|
TNAV
4474
DELISTED
Telenav Inc.
TNAV
| $119K | ﹤0.01% |
17,794
+8,569
| +93% | +$52.5K |
|
|
FGP
4475
DELISTED
Ferrellgas Partners, L.P.
FGP
| $119K | ﹤0.01% |
4,434
+2,969
| +203% | +$80.1K |
|
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.