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 | |
|---|---|---|---|---|---|---|
2576
Mercury Insurance
MCY
$5.91B
| $1.69M | ﹤0.01% |
34,643
+6,498
| +23% | +$321K |
|
2577
Edwards Lifesciences
EW
$50B
| $1.69M | ﹤0.01% |
99,246
-57,144
| -37% | -$902K |
|
|
MDC
2578
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
92,528
+48,819
| +112% | +$988K |
|
2579
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.68M | ﹤0.01% |
50,752
| – | – |
|
|
SAVE
2580
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | ﹤0.01% |
24,361
+5,158
| +27% | +$353K |
|
|
XEC
2581
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | ﹤0.01% |
13,300
-12,500
| -48% | -$1.73M |
|
|
MASI
2582
DELISTED
Masimo
MASI
| $1.68M | ﹤0.01% |
79,054
+76,183
| +2,654% | +$1.74M |
|
2583
CALL
Eagle Materials
EXP
$6.3B
| $1.68M | ﹤0.01% |
16,500
-10,500
| -39% | -$1.02M |
|
2584
PUT
Trane Technologies
TT
$97.3B
| $1.68M | ﹤0.01% |
29,800
-92,700
| -76% | -$5.62M |
|
2585
PUT
JetBlue
JBLU
$2.29B
| $1.68M | ﹤0.01% |
158,000
+12,600
| +9% | +$144K |
|
|
ISLE
2586
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.67M | ﹤0.01% |
+223,200
| New | +$1.81M |
|
2587
CALL
Canadian National Railway
CNI
$76.9B
| $1.67M | ﹤0.01% |
23,500
-8,800
| -27% | -$610K |
|
|
GLOG
2588
DELISTED
GASLOG LTD
GLOG
| $1.67M | ﹤0.01% |
75,903
+57,413
| +311% | +$1.48M |
|
2589
Artisan Partners
APAM
$2.82B
| $1.67M | ﹤0.01% |
32,057
+24,588
| +329% | +$1.33M |
|
|
NGD
2590
DELISTED
New Gold Inc
NGD
| $1.66M | ﹤0.01% |
327,299
-5,423
| -2% | -$33.3K |
|
2591
Waters Corp
WAT
$37.3B
| $1.66M | ﹤0.01% |
16,749
-130
| -0.8% | -$13.4K |
|
|
ARI
2592
Apollo Commercial Real Estate
ARI
$851M
| $1.66M | ﹤0.01% |
105,612
-3,803
| -3% | -$62.9K |
|
2593
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.66M | ﹤0.01% |
2,055
+2,040
| +13,600% | +$1.66M |
|
2594
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.66M | ﹤0.01% |
73,713
-3,529
| -5% | -$80.1K |
|
2595
CALL
Royal Caribbean
RCL
$86.1B
| $1.66M | ﹤0.01% |
24,600
-8,600
| -26% | -$533K |
|
|
VXZ
2596
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.65M | ﹤0.01% |
31,528
+30,974
| +5,591% | +$1.54M |
|
2597
Portland General Electric
POR
$5.8B
| $1.65M | ﹤0.01% |
51,470
+33,377
| +184% | +$1.11M |
|
2598
First Majestic Silver
AG
$7.73B
| $1.65M | ﹤0.01% |
211,385
+109,593
| +108% | +$1.08M |
|
2599
iShares Russell 3000 ETF
IWV
$19.5B
| $1.65M | ﹤0.01% |
14,139
-385
| -3% | -$45.4K |
|
|
CAA
2600
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
44,100
+10,380
| +31% | +$418K |
|
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.