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 | |
|---|---|---|---|---|---|---|
2551
Fresenius Medical Care
FMS
$13.8B
| $1.75M | ﹤0.01% |
50,542
-6,815
| -12% | -$235K |
|
2552
Tyson Foods
TSN
$21.4B
| $1.75M | ﹤0.01% |
44,444
-37,459
| -46% | -$1.43M |
|
|
CNH
2553
CNH Industrial
CNH
$12.8B
| $1.75M | ﹤0.01% |
253,220
-10,527
| -4% | -$80.5K |
|
2554
HDFC Bank
HDB
$124B
| $1.75M | ﹤0.01% |
149,932
+17,464
| +13% | +$212K |
|
2555
Avnet
AVT
$7.12B
| $1.75M | ﹤0.01% |
42,087
-12,685
| -23% | -$553K |
|
|
FRC
2556
DELISTED
First Republic Bank
FRC
| $1.75M | ﹤0.01% |
35,343
-5,978
| -14% | -$293K |
|
|
RVLT
2557
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.75M | ﹤0.01% |
103,896
+9,093
| +10% | +$192K |
|
|
CS
2558
DELISTED
Credit Suisse Group
CS
| $1.74M | ﹤0.01% |
63,078
-15,484
| -20% | -$432K |
|
|
IOC
2559
PUT
DELISTED
Interoil Corporation
IOC
| $1.74M | ﹤0.01% |
32,100
| – | – |
|
|
LXK
2560
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | ﹤0.01% |
41,007
-42,020
| -51% | -$2.03M |
|
2561
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.74M | ﹤0.01% |
135,969
-5,609
| -4% | -$72.8K |
|
2562
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.74M | ﹤0.01% |
+38,346
| New | +$1.86M |
|
2563
CALL
Lands' End
LE
$369M
| $1.74M | ﹤0.01% |
42,240
-61,920
| -59% | -$2.29M |
|
|
SCG
2564
CALL
DELISTED
Scana
SCG
| $1.74M | ﹤0.01% |
35,000
| – | – |
|
2565
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $1.73M | ﹤0.01% |
75,804
-1,370,100
| -95% | -$30M |
|
|
DNR
2566
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | ﹤0.01% |
115,221
+74,027
| +180% | +$1.24M |
|
2567
iShares International Select Dividend ETF
IDV
$8.46B
| $1.73M | ﹤0.01% |
48,260
+3,139
| +7% | +$121K |
|
|
CB
2568
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.72M | ﹤0.01% |
18,900
-37,200
| -66% | -$3.39M |
|
2569
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.71M | ﹤0.01% |
56,299
+11,412
| +25% | +$351K |
|
2570
Schwab US REIT ETF
SCHH
$11.5B
| $1.71M | ﹤0.01% |
100,316
+316
| +0.3% | +$5.63K |
|
|
ERF
2571
CALL
DELISTED
Enerplus Corporation
ERF
| $1.7M | ﹤0.01% |
89,400
-22,821
| -20% | -$500K |
|
|
TIME
2572
PUT
DELISTED
Time Inc.
TIME
| $1.7M | ﹤0.01% |
72,468
+25,476
| +54% | +$613K |
|
2573
Old Dominion Freight Line
ODFL
$44.2B
| $1.7M | ﹤0.01% |
72,084
-33
| -0% | -$727 |
|
|
AV
2574
DELISTED
Aviva Plc
AV
| $1.7M | ﹤0.01% |
100,160
+28,695
| +40% | +$492K |
|
|
DRYS
2575
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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.