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 | |
|---|---|---|---|---|---|---|
|
ACH
4626
Accendra Health
ACH
$237M
| $97K | ﹤0.01% |
2,980
+2,142
| +256% | +$72.9K |
|
4627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $97K | ﹤0.01% |
7,830
| – | – |
|
4628
Invesco Active US Real Estate Fund
PSR
$59.4M
| $97K | ﹤0.01% |
1,500
| – | – |
|
4629
TriMas Corp
TRS
$1.43B
| $97K | ﹤0.01% |
5,049
+4,055
| +408% | +$105K |
|
4630
Walker & Dunlop
WD
$1.71B
| $97K | ﹤0.01% |
7,295
+3,873
| +113% | +$53.7K |
|
|
XIFR
4631
XPLR Infrastructure LP
XIFR
$1.12B
| $97K | ﹤0.01% |
+2,800
| New | +$97.8K |
|
|
SQNM
4632
DELISTED
SEQUENOM INC NEW
SQNM
| $97K | ﹤0.01% |
32,870
+26,987
| +459% | +$98.8K |
|
4633
Aecom
ACM
$9.3B
| $96K | ﹤0.01% |
2,845
-17,171
| -86% | -$610K |
|
|
BGFV
4634
DELISTED
Big 5 Sporting Goods
BGFV
| $96K | ﹤0.01% |
10,214
+2,110
| +26% | +$22.5K |
|
4635
PUT
Frontline
FRO
$8.76B
| $96K | ﹤0.01% |
15,300
+4,920
| +47% | +$53.9K |
|
4636
Western New England Bancorp
WNEB
$259M
| $96K | ﹤0.01% |
13,481
+3,975
| +42% | +$28.7K |
|
|
TELL
4637
DELISTED
Tellurian Inc.
TELL
| $96K | ﹤0.01% |
5,625
+4,869
| +644% | +$78.9K |
|
|
CHIC
4638
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $96K | ﹤0.01% |
4,300
| – | – |
|
|
ELRC
4639
DELISTED
ELECTRO RENT CORP
ELRC
| $96K | ﹤0.01% |
6,969
-5,816
| -45% | -$88.9K |
|
4640
Cooper-Standard Automotive
CPS
$523M
| $95K | ﹤0.01% |
1,522
+1,403
| +1,179% | +$89.3K |
|
|
4641
Frontline
FRO
$8.76B
| $95K | ﹤0.01% |
15,182
+8,860
| +140% | +$97K |
|
4642
First Trust Energy AlphaDEX Fund
FXN
$388M
| $95K | ﹤0.01% |
3,653
+1,849
| +102% | +$52K |
|
4643
Goldgroup Mining Inc.
GORO
$157M
| $95K | ﹤0.01% |
18,575
-4,766
| -20% | -$26.2K |
|
4644
Hormel Foods
HRL
$13.8B
| $95K | ﹤0.01% |
3,684
-912
| -20% | -$22.3K |
|
4645
Martin Midstream Partners
MMLP
$95.5M
| $95K | ﹤0.01% |
2,539
-36,047
| -93% | -$1.42M |
|
4646
Global X Social Media ETF
SOCL
$90.4M
| $95K | ﹤0.01% |
4,937
-24,012
| -83% | -$476K |
|
4647
TechTarget
TTGT
$325M
| $95K | ﹤0.01% |
11,108
-4,897
| -31% | -$41K |
|
|
TREC
4648
DELISTED
Trecora Resources
TREC
| $95K | ﹤0.01% |
+7,686
| New | +$96.1K |
|
|
OCIP
4649
DELISTED
OCI Partners LP
OCIP
| $95K | ﹤0.01% |
+4,415
| New | +$89.5K |
|
|
LNCE
4650
DELISTED
Snyders-Lance, Inc.
LNCE
| $95K | ﹤0.01% |
3,579
+2,476
| +224% | +$66.5K |
|
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.