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 | |
|---|---|---|---|---|---|---|
|
YUME
4876
DELISTED
YuMe, Inc.
YUME
| $71K | ﹤0.01% |
14,130
-383
| -3% | -$2.14K |
|
|
ZEP
4877
DELISTED
ZEP INC COM STK (DE)
ZEP
| $71K | ﹤0.01% |
5,041
+4,847
| +2,498% | +$77.3K |
|
|
ANK
4878
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $71K | ﹤0.01% |
1,322
-8,477
| -87% | -$455K |
|
4879
Arrowhead Research
ARWR
$11.9B
| $70K | ﹤0.01% |
4,752
-242
| -5% | -$3.31K |
|
4880
Barron's 400 ETF
BFOR
$231M
| $70K | ﹤0.01% |
9,224
+652
| +8% | +$5.06K |
|
4881
Community Trust Bancorp
CTBI
$1.42B
| $70K | ﹤0.01% |
2,086
+1,111
| +114% | +$38.8K |
|
|
GOOD
4882
Gladstone Commercial Corp
GOOD
$605M
| $70K | ﹤0.01% |
4,145
+3,909
| +1,656% | +$69.6K |
|
4883
Ameren
AEE
$30.3B
| $69K | ﹤0.01% |
1,779
-4,832
| -73% | -$189K |
|
4884
Camden National
CAC
$978M
| $69K | ﹤0.01% |
2,979
+1,263
| +74% | +$30.6K |
|
4885
Commercial Vehicle Group
CVGI
$154M
| $69K | ﹤0.01% |
11,085
+1,714
| +18% | +$15.1K |
|
4886
WD-40
WDFC
$3.05B
| $69K | ﹤0.01% |
1,027
+492
| +92% | +$34.1K |
|
|
GBL
4887
DELISTED
GAMCO Investors, Inc.
GBL
| $69K | ﹤0.01% |
1,814
+1,080
| +147% | +$45.6K |
|
|
EEI
4888
DELISTED
Ecology and Environment
EEI
| $69K | ﹤0.01% |
+7,000
| New | +$70.5K |
|
|
WBMD
4889
DELISTED
WebMD Health Corp.
WBMD
| $69K | ﹤0.01% |
1,659
-73
| -4% | -$3.52K |
|
4890
AMN Healthcare
AMN
$1.3B
| $68K | ﹤0.01% |
4,276
+3,134
| +274% | +$44.7K |
|
4891
BioCryst Pharmaceuticals
BCRX
$2.28B
| $68K | ﹤0.01% |
6,999
-1,975
| -22% | -$24.2K |
|
4892
Compass Minerals
CMP
$1.23B
| $68K | ﹤0.01% |
800
+415
| +108% | +$37.2K |
|
4893
Hexcel
HXL
$7.79B
| $68K | ﹤0.01% |
1,719
+73
| +4% | +$2.88K |
|
4894
Installed Building Products
IBP
$6.01B
| $68K | ﹤0.01% |
4,799
-8,457
| -64% | -$108K |
|
4895
Strategy Inc
MSTR
$34.1B
| $68K | ﹤0.01% |
5,170
-7,880
| -60% | -$110K |
|
|
OLP
4896
One Liberty Properties
OLP
$530M
| $68K | ﹤0.01% |
3,368
+988
| +42% | +$21K |
|
4897
Omnicell
OMCL
$1.61B
| $68K | ﹤0.01% |
2,499
-20,086
| -89% | -$550K |
|
4898
Titan Machinery
TITN
$396M
| $68K | ﹤0.01% |
5,202
+3,389
| +187% | +$48.1K |
|
|
TNGO
4899
DELISTED
Tangoe, Inc.
TNGO
| $68K | ﹤0.01% |
5,013
+1,617
| +48% | +$22.5K |
|
|
XOOM
4900
DELISTED
XOOM CORP COM
XOOM
| $68K | ﹤0.01% |
3,086
+1,744
| +130% | +$40.1K |
|
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.