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 | |
|---|---|---|---|---|---|---|
|
EDD
2626
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $1.58M | ﹤0.01% |
134,238
+132,946
| +10,290% | +$1.72M |
|
2627
Banco Santander Chile
BSAC
$16.3B
| $1.58M | ﹤0.01% |
71,652
+28,976
| +68% | +$718K |
|
|
CTB
2628
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | ﹤0.01% |
+55,100
| New | +$1.64M |
|
|
FWM
2629
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.58M | ﹤0.01% |
422,110
-12,819
| -3% | -$64.9K |
|
|
PNK
2630
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | ﹤0.01% |
62,818
-14,645
| -19% | -$359K |
|
|
LLTC
2631
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.58M | ﹤0.01% |
35,500
-3,900
| -10% | -$177K |
|
2632
RLJ Lodging Trust
RLJ
$1.88B
| $1.57M | ﹤0.01% |
55,307
+48,781
| +747% | +$1.42M |
|
2633
Williams-Sonoma
WSM
$27.1B
| $1.57M | ﹤0.01% |
47,056
-22,940
| -33% | -$795K |
|
|
KSU
2634
DELISTED
Kansas City Southern
KSU
| $1.56M | ﹤0.01% |
12,896
-40,880
| -76% | -$4.66M |
|
|
VRNT
2635
DELISTED
Verint Systems
VRNT
| $1.56M | ﹤0.01% |
55,111
+45,744
| +488% | +$1.17M |
|
2636
Mitsubishi UFJ Financial
MUFG
$254B
| $1.56M | ﹤0.01% |
277,240
-73,748
| -21% | -$431K |
|
|
PETM
2637
CALL
DELISTED
PETSMART INC
PETM
| $1.56M | ﹤0.01% |
22,200
+2,500
| +13% | +$174K |
|
2638
Old Republic International
ORI
$10.5B
| $1.55M | ﹤0.01% |
108,747
+27,443
| +34% | +$419K |
|
2639
Douglas Emmett
DEI
$2B
| $1.55M | ﹤0.01% |
60,463
+9,824
| +19% | +$276K |
|
2640
Nabors Industries
NBR
$1.26B
| $1.55M | ﹤0.01% |
1,363
-157
| -10% | -$209K |
|
2641
CALL
Cboe Global Markets
CBOE
$31.7B
| $1.55M | ﹤0.01% |
28,900
-30,400
| -51% | -$1.55M |
|
|
ANR
2642
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.55M | ﹤0.01% |
623,400
+160,600
| +35% | +$554K |
|
|
MYD
2643
DELISTED
BlackRock MuniYield Fund
MYD
| $1.54M | ﹤0.01% |
108,656
+1,596
| +1% | +$22.6K |
|
2644
Public Service Enterprise Group
PEG
$38.4B
| $1.54M | ﹤0.01% |
41,435
+3,528
| +9% | +$130K |
|
|
RGC
2645
DELISTED
Regal Entertainment Group
RGC
| $1.54M | ﹤0.01% |
77,419
+21,348
| +38% | +$438K |
|
2646
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.53M | ﹤0.01% |
31,646
-8
| -0% | -$409 |
|
2647
iShares Expanded Tech Sector ETF
IGM
$9.97B
| $1.53M | ﹤0.01% |
93,894
+7,116
| +8% | +$116K |
|
|
SXE
2648
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.53M | ﹤0.01% |
71,533
-1,303
| -2% | -$29.5K |
|
|
CMA
2649
CALL
DELISTED
Comerica
CMA
| $1.53M | ﹤0.01% |
30,600
-10,700
| -26% | -$537K |
|
2650
NewMarket
NEU
$7.78B
| $1.52M | ﹤0.01% |
4,003
-87
| -2% | -$34.5K |
|
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.