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 | |
|---|---|---|---|---|---|---|
|
GZT
4476
DELISTED
Gazit-globe Ltd
GZT
| $119K | ﹤0.01% |
+9,495
| New | +$124K |
|
4477
Green Dot
GDOT
$743M
| $118K | ﹤0.01% |
5,589
-1,277
| -19% | -$24K |
|
4478
Monro
MNRO
$383M
| $118K | ﹤0.01% |
2,419
+771
| +47% | +$39.7K |
|
|
NFBK
4479
DELISTED
Northfield Bancorp
NFBK
| $118K | ﹤0.01% |
8,662
+6,997
| +420% | +$91.9K |
|
4480
Invesco Building & Construction ETF
PKB
$430M
| $118K | ﹤0.01% |
5,700
+50
| +0.9% | +$1.09K |
|
|
HTO
4481
H2O America
HTO
$2.57B
| $118K | ﹤0.01% |
4,405
+2,706
| +159% | +$72.9K |
|
|
ZEN
4482
DELISTED
ZENDESK INC
ZEN
| $118K | ﹤0.01% |
5,467
+5,262
| +2,567% | +$111K |
|
|
SCNB
4483
DELISTED
Suffolk Bancorp
SCNB
| $118K | ﹤0.01% |
6,115
+870
| +17% | +$18.2K |
|
4484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $117K | ﹤0.01% |
1,145
-75
| -6% | -$7.75K |
|
4485
IDT Corp
IDT
$1.64B
| $117K | ﹤0.01% |
10,346
+3,209
| +45% | +$36.5K |
|
4486
Wolverine World Wide
WWW
$1.61B
| $117K | ﹤0.01% |
4,633
+3,486
| +304% | +$89.8K |
|
4487
iShares Global Financials ETF
IXG
$678M
| $116K | ﹤0.01% |
2,060
-522
| -20% | -$30K |
|
|
WIW
4488
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $116K | ﹤0.01% |
10,005
| – | – |
|
|
HERO
4489
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $116K | ﹤0.01% |
52,800
+6,500
| +14% | +$21.8K |
|
4490
Advanced Energy
AEIS
$11.6B
| $115K | ﹤0.01% |
6,140
+2,529
| +70% | +$46.6K |
|
|
BLDP
4491
CALL
Ballard Power Systems
BLDP
$805M
| $115K | ﹤0.01% |
35,600
+1,200
| +3% | +$4.52K |
|
4492
MarineMax
HZO
$759M
| $115K | ﹤0.01% |
6,823
-5,337
| -44% | -$92.6K |
|
4493
Mercury Systems
MRCY
$5.83B
| $115K | ﹤0.01% |
10,498
+10,184
| +3,243% | +$115K |
|
|
STON
4494
DELISTED
StoneMor Inc.
STON
| $115K | ﹤0.01% |
4,451
+865
| +24% | +$21.5K |
|
|
AMSG
4495
DELISTED
Amsurg Corp
AMSG
| $115K | ﹤0.01% |
2,288
-166,166
| -99% | -$8.3M |
|
|
INFA
4496
DELISTED
INFORMATICA CORP
INFA
| $115K | ﹤0.01% |
3,365
-2,364
| -41% | -$78.6K |
|
|
NCFT
4497
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $115K | ﹤0.01% |
7,207
+869
| +14% | +$13.2K |
|
|
RBS.PRF.CL
4498
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $115K | ﹤0.01% |
4,430
-688
| -13% | -$17.7K |
|
4499
PUT
Amkor Technology
AMKR
$12.4B
| $114K | ﹤0.01% |
13,600
+7,200
| +113% | +$71.1K |
|
4500
Celldex Therapeutics
CLDX
$2.99B
| $114K | ﹤0.01% |
590
-78
| -12% | -$17K |
|
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.