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 | |
|---|---|---|---|---|---|---|
2501
Ross Stores
ROST
$81B
| $1.89M | ﹤0.01% |
49,994
-143,356
| -74% | -$4.99M |
|
2502
Telephone and Data Systems
TDS
$3.82B
| $1.89M | ﹤0.01% |
78,743
+15,219
| +24% | +$386K |
|
|
WPRT
2503
Westport Fuel Systems
WPRT
$32.7M
| $1.88M | ﹤0.01% |
17,888
+270
| +2% | +$40.5K |
|
|
ISBC
2504
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
185,502
+179,916
| +3,221% | +$1.9M |
|
2505
PUT
Textron
TXT
$15B
| $1.88M | ﹤0.01% |
52,100
+2,900
| +6% | +$109K |
|
2506
CALL
Kinross Gold
KGC
$28B
| $1.87M | ﹤0.01% |
562,800
+190,800
| +51% | +$749K |
|
2507
Digital Realty Trust
DLR
$71.5B
| $1.87M | ﹤0.01% |
29,938
-4,740
| -14% | -$301K |
|
2508
CALL
Vulcan Materials
VMC
$35.1B
| $1.87M | ﹤0.01% |
31,000
+4,700
| +18% | +$296K |
|
2509
Amdocs
DOX
$5.87B
| $1.86M | ﹤0.01% |
40,651
-29,068
| -42% | -$1.36M |
|
|
WWE
2510
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.86M | ﹤0.01% |
135,200
+34,900
| +35% | +$473K |
|
2511
National Grid
NGG
$80.8B
| $1.86M | ﹤0.01% |
26,846
-34
| -0.1% | -$2.42K |
|
|
CRR
2512
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | ﹤0.01% |
31,427
+26,393
| +524% | +$3.01M |
|
|
SE
2513
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | ﹤0.01% |
47,400
+28,500
| +151% | +$1.17M |
|
2514
CALL
CenterPoint Energy
CNP
$27.8B
| $1.86M | ﹤0.01% |
76,000
-31,800
| -29% | -$782K |
|
|
IM
2515
DELISTED
Ingram Micro
IM
| $1.86M | ﹤0.01% |
72,024
-30,107
| -29% | -$854K |
|
|
HK
2516
DELISTED
Halcon Resources Corporation
HK
| $1.84M | ﹤0.01% |
2,701
+1,948
| +259% | +$1.9M |
|
2517
Broadridge
BR
$17.9B
| $1.83M | ﹤0.01% |
44,042
+16,463
| +60% | +$684K |
|
2518
Hanover Insurance
THG
$8.01B
| $1.82M | ﹤0.01% |
29,686
+13,676
| +85% | +$849K |
|
2519
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $1.82M | ﹤0.01% |
81,000
-22,900
| -22% | -$538K |
|
2520
CALL
Itaú Unibanco
ITUB
$93B
| $1.82M | ﹤0.01% |
327,271
+152,241
| +87% | +$970K |
|
|
ARUN
2521
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.82M | ﹤0.01% |
84,400
-17,800
| -17% | -$350K |
|
|
VGR
2522
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
147,637
+25,497
| +21% | +$299K |
|
2523
CALL
Oceaneering
OII
$4.74B
| $1.82M | ﹤0.01% |
27,900
+300
| +1% | +$20.7K |
|
|
SWC
2524
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.81M | ﹤0.01% |
120,700
+13,200
| +12% | +$237K |
|
|
GES
2525
CALL
DELISTED
Guess Inc
GES
| $1.81M | ﹤0.01% |
82,500
+10,000
| +14% | +$252K |
|
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.