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 | |
|---|---|---|---|---|---|---|
2651
CALL
Xerox
XRX
$403M
| $1.52M | ﹤0.01% |
43,756
-8,994
| -17% | -$314K |
|
2652
Revvity
RVTY
$12.6B
| $1.52M | ﹤0.01% |
34,759
-2,952
| -8% | -$134K |
|
|
MES
2653
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.52M | ﹤0.01% |
45,000
+10,000
| +29% | +$331K |
|
|
MCP
2654
DELISTED
MOLYCORP INC COM STK
MCP
| $1.52M | ﹤0.01% |
1,273,717
-257,079
| -17% | -$483K |
|
|
TTM
2655
CALL
DELISTED
Tata Motors Limited
TTM
| $1.51M | ﹤0.01% |
+34,600
| New | +$1.51M |
|
2656
PUT
Cheesecake Factory
CAKE
$5.13B
| $1.51M | ﹤0.01% |
33,200
+7,500
| +29% | +$336K |
|
2657
Icon
ICLR
$12.7B
| $1.51M | ﹤0.01% |
26,394
-1,777
| -6% | -$91.5K |
|
2658
iShares Global Energy ETF
IXC
$2.77B
| $1.51M | ﹤0.01% |
34,448
-216
| -0.6% | -$10.1K |
|
2659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.51M | ﹤0.01% |
75,938
-1,818
| -2% | -$35.8K |
|
|
ESGR
2660
DELISTED
Enstar Group
ESGR
| $1.51M | ﹤0.01% |
11,063
+307
| +3% | +$43.8K |
|
|
ACI
2661
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.51M | ﹤0.01% |
71,020
+4,700
| +7% | +$141K |
|
2662
Gold Fields
GFI
$28.9B
| $1.5M | ﹤0.01% |
385,776
+307,775
| +395% | +$1.27M |
|
|
PMT
2663
PennyMac Mortgage Investment
PMT
$816M
| $1.5M | ﹤0.01% |
70,131
-94,864
| -57% | -$2.07M |
|
2664
PUT
iShares Gold Trust
IAU
$62.8B
| $1.5M | ﹤0.01% |
64,150
+1,650
| +3% | +$41K |
|
2665
Copa Holdings
CPA
$5.81B
| $1.5M | ﹤0.01% |
13,971
-7,333
| -34% | -$977K |
|
2666
Tanger
SKT
$4.7B
| $1.5M | ﹤0.01% |
45,744
+17,956
| +65% | +$621K |
|
|
PCP
2667
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | ﹤0.01% |
6,300
-4,900
| -44% | -$1.19M |
|
2668
Arrow Electronics
ARW
$11.1B
| $1.49M | ﹤0.01% |
26,872
-19,468
| -42% | -$1.17M |
|
2669
Charles River Laboratories
CRL
$11.2B
| $1.49M | ﹤0.01% |
24,891
+15,795
| +174% | +$904K |
|
2670
Prudential
PUK
$37.8B
| $1.49M | ﹤0.01% |
34,443
+1,076
| +3% | +$48.8K |
|
2671
Sinclair Inc
SBGI
$986M
| $1.49M | ﹤0.01% |
56,984
+13,741
| +32% | +$421K |
|
|
ANN
2672
CALL
DELISTED
ANN INC
ANN
| $1.49M | ﹤0.01% |
36,100
+14,000
| +63% | +$553K |
|
2673
Zions Bancorporation
ZION
$10.2B
| $1.48M | ﹤0.01% |
50,942
+5,416
| +12% | +$157K |
|
|
EGPT
2674
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.48M | ﹤0.01% |
20,472
+13,280
| +185% | +$951K |
|
2675
UGI
UGI
$7.76B
| $1.48M | ﹤0.01% |
43,331
-4,692
| -10% | -$160K |
|
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.