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 | |
|---|---|---|---|---|---|---|
|
IHC
6051
DELISTED
Independence Holding Company
IHC
| $11K | ﹤0.01% |
817
-115
| -12% | -$1.55K |
|
|
SNBC
6052
DELISTED
Sun Bancorp Inc
SNBC
| $11K | ﹤0.01% |
614
-2,187
| -78% | -$41.9K |
|
|
FPT
6053
DELISTED
Federated Premier Intermediate M
FPT
| $11K | ﹤0.01% |
884
+118
| +15% | +$1.52K |
|
|
UDF
6054
CALL
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $11K | ﹤0.01% |
573
-55,282
| -99% | -$1.05M |
|
6055
Bridgford Foods
BRID
$58M
| $10K | ﹤0.01% |
1,210
| – | – |
|
|
CTLP
6056
DELISTED
Cantaloupe
CTLP
| $10K | ﹤0.01% |
5,627
+627
| +13% | +$1.24K |
|
6057
Daily Journal
DJCO
$827M
| $10K | ﹤0.01% |
55
+35
| +175% | +$6.5K |
|
6058
Dawson Geophysical
DWSN
$131M
| $10K | ﹤0.01% |
944
-1,722
| -65% | -$20.6K |
|
6059
First Bancorp
FNLC
$401M
| $10K | ﹤0.01% |
534
+393
| +279% | +$6.58K |
|
6060
Fortuna Silver Mines
FSM
$2.53B
| $10K | ﹤0.01% |
2,500
+1,500
| +150% | +$7.68K |
|
|
FT
6061
Franklin Universal Trust
FT
$198M
| $10K | ﹤0.01% |
1,450
-900
| -38% | -$6.58K |
|
6062
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $10K | ﹤0.01% |
+490
| New | +$9.87K |
|
6063
Galectin Therapeutics
GALT
$229M
| $10K | ﹤0.01% |
1,948
+1,796
| +1,182% | +$14K |
|
6064
Graham Corp
GHM
$1.03B
| $10K | ﹤0.01% |
351
+248
| +241% | +$7.72K |
|
6065
Globant
GLOB
$1.65B
| $10K | ﹤0.01% |
+758
| New | +$9.44K |
|
6066
Imunon
IMNN
$6.47M
| $10K | ﹤0.01% |
1
| – | – |
|
|
JHI
6067
John Hancock Investors Trust
JHI
$114M
| $10K | ﹤0.01% |
548
+198
| +57% | +$3.89K |
|
6068
KNOT Offshore Partners
KNOP
$354M
| $10K | ﹤0.01% |
+400
| New | +$10.9K |
|
6069
Kopin
KOPN
$586M
| $10K | ﹤0.01% |
3,196
+2,139
| +202% | +$7.69K |
|
6070
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $10K | ﹤0.01% |
300
| – | – |
|
6071
Limoneira
LMNR
$244M
| $10K | ﹤0.01% |
435
+247
| +131% | +$5.67K |
|
6072
Oil-Dri
ODC
$1.42B
| $10K | ﹤0.01% |
830
-314
| -27% | -$4.64K |
|
6073
PTC
PTC
$15.3B
| $10K | ﹤0.01% |
265
-3,407
| -93% | -$130K |
|
6074
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $10K | ﹤0.01% |
235
+9
| +4% | +$387 |
|
6075
Schwab US Large- Cap ETF
SCHX
$70.3B
| $10K | ﹤0.01% |
1,314
-298,716
| -100% | -$2.35M |
|
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.