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 | |
|---|---|---|---|---|---|---|
|
MWW
2826
DELISTED
Monster Worldwide Inc
MWW
| $1.16M | ﹤0.01% |
211,630
+23,270
| +12% | +$139K |
|
2827
PUT
Hecla Mining
HL
$9.47B
| $1.16M | ﹤0.01% |
468,900
+48,300
| +11% | +$151K |
|
2828
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.16M | ﹤0.01% |
19,326
-138
| -0.7% | -$8.62K |
|
|
RNF
2829
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.16M | ﹤0.01% |
93,233
+62,908
| +207% | +$959K |
|
2830
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.16M | ﹤0.01% |
43,468
+10,001
| +30% | +$276K |
|
2831
NVR
NVR
$16.5B
| $1.16M | ﹤0.01% |
1,023
+320
| +46% | +$366K |
|
2832
LKQ Corp
LKQ
$5.72B
| $1.15M | ﹤0.01% |
43,357
-29,622
| -41% | -$797K |
|
|
GDP
2833
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.15M | ﹤0.01% |
77,783
-107,296
| -58% | -$2.14M |
|
2834
Popular Inc
BPOP
$11.2B
| $1.15M | ﹤0.01% |
39,010
+22,175
| +132% | +$707K |
|
2835
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.15M | ﹤0.01% |
29,181
+112
| +0.4% | +$4.41K |
|
2836
Sensata Technologies
ST
$6.74B
| $1.15M | ﹤0.01% |
25,779
+898
| +4% | +$42.6K |
|
|
ABB
2837
DELISTED
ABB Ltd
ABB
| $1.15M | ﹤0.01% |
51,193
-19,537
| -28% | -$448K |
|
2838
AptarGroup
ATR
$8.55B
| $1.15M | ﹤0.01% |
18,883
+12,502
| +196% | +$795K |
|
2839
Century Aluminum
CENX
$4.43B
| $1.14M | ﹤0.01% |
44,031
+17,318
| +65% | +$381K |
|
2840
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.14M | ﹤0.01% |
37,922
+19,689
| +108% | +$626K |
|
2841
CALL
WisdomTree
WT
$2.96B
| $1.14M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
2842
COPT Defense Properties
CDP
$4.3B
| $1.14M | ﹤0.01% |
44,204
+4,943
| +13% | +$138K |
|
2843
PUT
Hovnanian Enterprises
HOV
$726M
| $1.14M | ﹤0.01% |
12,372
-11,140
| -47% | -$1.18M |
|
2844
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.13M | ﹤0.01% |
77,592
-1,166
| -1% | -$17.9K |
|
|
ZNGA
2845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | ﹤0.01% |
419,755
-3,891,100
| -90% | -$11.7M |
|
2846
CALL
BorgWarner
BWA
$13.1B
| $1.13M | ﹤0.01% |
24,424
| – | – |
|
|
CY
2847
CALL
DELISTED
Cypress Semiconductor
CY
| $1.13M | ﹤0.01% |
114,000
-1,500
| -1% | -$15.8K |
|
2848
CALL
Teucrium Corn Fund
CORN
$176M
| $1.13M | ﹤0.01% |
49,400
-24,500
| -33% | -$631K |
|
2849
PUT
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
79,300
-13,500
| -15% | -$201K |
|
|
IPG
2850
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | ﹤0.01% |
61,300
-230,000
| -79% | -$4.46M |
|
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.