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 | |
|---|---|---|---|---|---|---|
|
ATML
2801
CALL
DELISTED
ATMEL CORP
ATML
| $1.22M | ﹤0.01% |
150,700
-22,300
| -13% | -$193K |
|
|
ZU
2802
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.22M | ﹤0.01% |
32,139
+29,649
| +1,191% | +$1.07M |
|
|
PES
2803
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | ﹤0.01% |
86,639
+43,833
| +102% | +$684K |
|
2804
PUT
JD.com
JD
$44.6B
| $1.21M | ﹤0.01% |
+47,000
| New | +$1.35M |
|
|
CYT
2805
DELISTED
CYTEC INDS INC
CYT
| $1.21M | ﹤0.01% |
25,627
+8,369
| +48% | +$429K |
|
|
HERO
2806
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.21M | ﹤0.01% |
550,400
+187,400
| +52% | +$629K |
|
|
GTAA
2807
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $1.21M | ﹤0.01% |
48,034
| – | – |
|
2808
TransDigm Group
TDG
$70.2B
| $1.2M | ﹤0.01% |
6,535
-262,867
| -98% | -$46.9M |
|
2809
SK Telecom
SKM
$12.1B
| $1.2M | ﹤0.01% |
24,014
+3,701
| +18% | +$175K |
|
|
QEP
2810
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | ﹤0.01% |
39,000
+31,700
| +434% | +$1.06M |
|
|
SDLP
2811
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.2M | ﹤0.01% |
3,842
+1,201
| +45% | +$395K |
|
|
DCH
2812
PUT
Dauch Corp
DCH
$1.34B
| $1.2M | ﹤0.01% |
71,300
+100
| +0.1% | +$1.84K |
|
2813
Jones Lang LaSalle
JLL
$16.5B
| $1.19M | ﹤0.01% |
9,446
-4,451
| -32% | -$579K |
|
2814
Lands' End
LE
$370M
| $1.19M | ﹤0.01% |
28,972
-15
| -0.1% | -$555 |
|
2815
WEC Energy
WEC
$35.7B
| $1.19M | ﹤0.01% |
27,712
+2,018
| +8% | +$89.6K |
|
|
NXGN
2816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | ﹤0.01% |
86,339
+60,379
| +233% | +$916K |
|
|
HCC
2817
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | ﹤0.01% |
24,598
-9,104
| -27% | -$443K |
|
2818
Avery Dennison
AVY
$13B
| $1.19M | ﹤0.01% |
26,605
+4,811
| +22% | +$234K |
|
2819
AngloGold Ashanti
AU
$40.1B
| $1.19M | ﹤0.01% |
98,850
+33,232
| +51% | +$543K |
|
|
UAM
2820
DELISTED
Universal American Corp
UAM
| $1.19M | ﹤0.01% |
147,377
+65,220
| +79% | +$539K |
|
2821
CALL
Albemarle
ALB
$13.9B
| $1.18M | ﹤0.01% |
20,000
-47,500
| -70% | -$3.09M |
|
2822
CNA Financial
CNA
$14.2B
| $1.18M | ﹤0.01% |
30,992
+20,725
| +202% | +$802K |
|
2823
Golar LNG
GLNG
$5B
| $1.18M | ﹤0.01% |
17,708
+9,792
| +124% | +$620K |
|
|
ATML
2824
DELISTED
ATMEL CORP
ATML
| $1.17M | ﹤0.01% |
144,668
-105,709
| -42% | -$914K |
|
2825
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.17M | ﹤0.01% |
33,887
+4,457
| +15% | +$164K |
|
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.