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 | |
|---|---|---|---|---|---|---|
|
HOUS
2851
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | ﹤0.01% |
30,005
-42,844
| -59% | -$1.68M |
|
2852
PUT
Louisiana-Pacific
LPX
$5.06B
| $1.11M | ﹤0.01% |
82,000
+22,300
| +37% | +$315K |
|
|
NGD
2853
PUT
DELISTED
New Gold Inc
NGD
| $1.11M | ﹤0.01% |
218,800
-8,300
| -4% | -$51K |
|
2854
Regal Rexnord
RRX
$13.7B
| $1.11M | ﹤0.01% |
17,279
+15,761
| +1,038% | +$1.13M |
|
2855
VanEck Agribusiness ETF
MOO
$972M
| $1.11M | ﹤0.01% |
20,931
-162
| -0.8% | -$8.73K |
|
2856
Invesco Financial Preferred ETF
PGF
$677M
| $1.1M | ﹤0.01% |
61,315
+715
| +1% | +$12.9K |
|
|
LM
2857
DELISTED
Legg Mason, Inc.
LM
| $1.1M | ﹤0.01% |
21,598
-35,107
| -62% | -$1.74M |
|
2858
Puma Biotechnology
PBYI
$404M
| $1.1M | ﹤0.01% |
4,620
-947
| -17% | -$194K |
|
|
PF
2859
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | ﹤0.01% |
33,759
+25,401
| +304% | +$804K |
|
|
WPG
2860
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
6,978
-1,161
| -14% | -$197K |
|
2861
Credit Acceptance
CACC
$5.95B
| $1.1M | ﹤0.01% |
8,690
+8,226
| +1,773% | +$1.01M |
|
|
ETW
2862
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.1M | ﹤0.01% |
90,228
-7,150
| -7% | -$90.5K |
|
|
CCMP
2863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
26,478
+10,989
| +71% | +$468K |
|
2864
PUT
Axos Financial
AX
$5.77B
| $1.09M | ﹤0.01% |
60,000
-80,000
| -57% | -$1.51M |
|
|
MCP
2865
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.09M | ﹤0.01% |
917,100
-808,900
| -47% | -$1.52M |
|
|
CONE
2866
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | ﹤0.01% |
45,322
+37,681
| +493% | +$958K |
|
2867
Becton Dickinson
BDX
$45.6B
| $1.09M | ﹤0.01% |
9,787
+3,843
| +65% | +$438K |
|
|
SJT
2868
San Juan Basin Royalty Trust
SJT
$117M
| $1.09M | ﹤0.01% |
57,219
+119
| +0.2% | +$2.22K |
|
|
AVTA
2869
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
70,990
+68,809
| +3,155% | +$1.14M |
|
2870
Methanex
MEOH
$4.3B
| $1.08M | ﹤0.01% |
16,173
-3,755
| -19% | -$248K |
|
2871
Northwest Natural Holdings
NWN
$2.06B
| $1.08M | ﹤0.01% |
25,583
+16,405
| +179% | +$732K |
|
2872
McCormick & Company Non-Voting
MKC
$13.7B
| $1.08M | ﹤0.01% |
32,280
-37,872
| -54% | -$1.3M |
|
2873
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.08M | ﹤0.01% |
102,685
+450
| +0.4% | +$4.23K |
|
2874
Equifax
EFX
$20.3B
| $1.08M | ﹤0.01% |
14,407
-38,822
| -73% | -$2.96M |
|
2875
PUT
Iron Mountain
IRM
$36.4B
| $1.08M | ﹤0.01% |
+33,000
| New | +$1.07M |
|
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.