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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $79.7M | 0.07% |
784,061
+173,420
| +28% | +$18.9M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.2M | 0.07% |
725,755
-2,060
| -0.3% | -$225K |
|
253
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.1M | 0.07% |
572,817
-287,563
| -33% | -$38.3M |
|
|
WBA
254
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $78M | 0.07% |
1,315,300
-19,400
| -1% | -$1.27M |
|
|
255
PUT
eBay
EBAY
$48.6B
| $77.9M | 0.07% |
3,269,376
+107,870
| +3% | +$2.4M |
|
256
PUT
Verizon
VZ
$194B
| $77.8M | 0.07% |
1,557,000
+101,800
| +7% | +$5.06M |
|
257
iShares MSCI South Korea ETF
EWY
$21.7B
| $77.7M | 0.07% |
1,283,731
+204,665
| +19% | +$13.3M |
|
258
Plains All American Pipeline
PAA
$17.4B
| $76.9M | 0.07% |
1,305,943
+408,498
| +46% | +$23.9M |
|
|
BWP
259
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.7M | 0.07% |
4,103,026
+413,243
| +11% | +$7.9M |
|
260
Enterprise Products Partners
EPD
$83.8B
| $76.7M | 0.07% |
1,903,806
+1,179,470
| +163% | +$46.3M |
|
261
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $76.6M | 0.07% |
3,763,999
+1,469,787
| +64% | +$29.7M |
|
262
PUT
Pfizer
PFE
$140B
| $76M | 0.07% |
2,708,148
-161,683
| -6% | -$4.54M |
|
|
263
PUT
SLB Ltd
SLB
$77.8B
| $75.9M | 0.07% |
746,200
+431,444
| +137% | +$47M |
|
264
MetLife
MET
$61B
| $75.3M | 0.07% |
1,571,958
-639,933
| -29% | -$31.1M |
|
265
PUT
CF Industries
CF
$19.2B
| $75.1M | 0.07% |
1,344,500
+210,500
| +19% | +$10.7M |
|
266
CALL
Petrobras
PBR
$121B
| $74.9M | 0.07% |
5,279,600
+3,211,500
| +155% | +$53.7M |
|
|
267
PUT
MetLife
MET
$61B
| $74.9M | 0.07% |
1,563,395
+333,459
| +27% | +$16.2M |
|
268
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $74.8M | 0.07% |
1,890,100
+601,072
| +47% | +$24.2M |
|
269
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $74.3M | 0.07% |
1,398,500
+1,154,500
| +473% | +$62M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $74.1M | 0.06% |
715,323
-87,067
| -11% | -$9.03M |
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $73.9M | 0.06% |
434,427
+188,873
| +77% | +$32M |
|
272
PUT
Wynn Resorts
WYNN
$10.1B
| $73.8M | 0.06% |
394,600
+389,649
| +7,870% | +$77M |
|
273
Starbucks
SBUX
$118B
| $73.7M | 0.06% |
1,954,182
+248,050
| +15% | +$9.59M |
|
274
PUT
Walmart Inc
WMT
$871B
| $73.5M | 0.06% |
2,883,900
-435,600
| -13% | -$11M |
|
275
W.R. Berkley
WRB
$28B
| $73.3M | 0.06% |
5,176,832
+2,484,729
| +92% | +$34.5M |
|
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.