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 | |
|---|---|---|---|---|---|---|
2751
H.B. Fuller
FUL
$2.97B
| $1.33M | ﹤0.01% |
33,419
+10,322
| +45% | +$470K |
|
|
RDUS
2752
DELISTED
Radius Recycling
RDUS
| $1.33M | ﹤0.01% |
55,123
+38,748
| +237% | +$1.03M |
|
|
SLXP
2753
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.32M | ﹤0.01% |
8,481
-2,524
| -23% | -$366K |
|
|
LGCY
2754
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.32M | ﹤0.01% |
44,620
+16,001
| +56% | +$485K |
|
|
HK
2755
CALL
DELISTED
Halcon Resources Corporation
HK
| $1.32M | ﹤0.01% |
1,938
+546
| +39% | +$533K |
|
2756
Global X MSCI Norway ETF
NORW
$88M
| $1.32M | ﹤0.01% |
53,100
+50,000
| +1,613% | +$1.27M |
|
|
CVOL
2757
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $1.32M | ﹤0.01% |
975,938
| – | – |
|
2758
American Financial Group
AFG
$11.8B
| $1.31M | ﹤0.01% |
22,700
-3,451
| -13% | -$202K |
|
2759
CALL
Eldorado Gold
EGO
$7.87B
| $1.31M | ﹤0.01% |
38,860
-9,840
| -20% | -$377K |
|
2760
Penske Automotive Group
PAG
$14.3B
| $1.31M | ﹤0.01% |
32,336
+3,884
| +14% | +$182K |
|
2761
Hovnanian Enterprises
HOV
$726M
| $1.31M | ﹤0.01% |
14,284
-4,783
| -25% | -$505K |
|
2762
PUT
Vornado Realty Trust
VNO
$7.41B
| $1.31M | ﹤0.01% |
17,906
+9,978
| +126% | +$769K |
|
2763
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $1.31M | ﹤0.01% |
14,900
-3,700
| -20% | -$342K |
|
2764
CALL
Sinclair Inc
SBGI
$992M
| $1.3M | ﹤0.01% |
50,000
-98,000
| -66% | -$3M |
|
2765
Travel + Leisure Co
TNL
$4.66B
| $1.3M | ﹤0.01% |
35,566
-33,569
| -49% | -$1.19M |
|
2766
PUT
Eagle Materials
EXP
$6.29B
| $1.3M | ﹤0.01% |
12,800
-6,200
| -33% | -$602K |
|
|
GRFS
2767
Grifois
GRFS
$5.36B
| $1.3M | ﹤0.01% |
74,096
-259,446
| -78% | -$5.04M |
|
|
PPS
2768
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
25,262
+4,071
| +19% | +$220K |
|
2769
Prospect Capital
PSEC
$1.07B
| $1.29M | ﹤0.01% |
130,658
-1,248,575
| -91% | -$13.2M |
|
|
GGP
2770
PUT
DELISTED
GGP Inc.
GGP
| $1.29M | ﹤0.01% |
54,800
+35,700
| +187% | +$856K |
|
|
ARO
2771
DELISTED
Aeropostale Inc
ARO
| $1.29M | ﹤0.01% |
392,174
+55,955
| +17% | +$198K |
|
|
Y
2772
DELISTED
Alleghany Corp
Y
| $1.29M | ﹤0.01% |
3,086
-5,162
| -63% | -$2.2M |
|
2773
CALL
Zions Bancorporation
ZION
$10.2B
| $1.29M | ﹤0.01% |
44,300
-8,100
| -15% | -$235K |
|
|
ITC
2774
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | ﹤0.01% |
36,127
-11,169
| -24% | -$406K |
|
|
OVTI
2775
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.29M | ﹤0.01% |
48,600
-18,900
| -28% | -$473K |
|
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.