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 | |
|---|---|---|---|---|---|---|
|
TRNX
2901
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.03M | ﹤0.01% |
43,217
+16,624
| +63% | +$371K |
|
|
SGY
2902
DELISTED
Stone Energy
SGY
| $1.03M | ﹤0.01% |
580
+251
| +76% | +$516K |
|
2903
Huazhu Hotels Group
HTHT
$13.1B
| $1.02M | ﹤0.01% |
159,176
+108
| +0.1% | +$687 |
|
2904
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.02M | ﹤0.01% |
40,056
+30,275
| +310% | +$794K |
|
|
ENH
2905
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | ﹤0.01% |
18,490
+12,531
| +210% | +$693K |
|
|
SSE
2906
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.02M | ﹤0.01% |
+42,980
| New | +$1.02M |
|
2907
Credicorp
BAP
$31.8B
| $1.01M | ﹤0.01% |
6,602
-967
| -13% | -$148K |
|
2908
Opko Health
OPK
$985M
| $1.01M | ﹤0.01% |
118,401
+102,721
| +655% | +$903K |
|
2909
Morningstar
MORN
$7.22B
| $1M | ﹤0.01% |
14,799
+253
| +2% | +$17.3K |
|
2910
Sumitomo Mitsui Financial
SMFG
$164B
| $1M | ﹤0.01% |
122,207
+17,742
| +17% | +$145K |
|
2911
PUT
Cboe Global Markets
CBOE
$32.5B
| $1M | ﹤0.01% |
18,700
-8,800
| -32% | -$450K |
|
|
CQB
2912
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1M | ﹤0.01% |
70,485
-603
| -0.8% | -$7.39K |
|
|
MDVN
2913
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $999K | ﹤0.01% |
20,200
| – | – |
|
2914
PUT
Archrock
AROC
$6.27B
| $997K | ﹤0.01% |
22,500
| – | – |
|
|
EXAS
2915
DELISTED
Exact Sciences
EXAS
| $994K | ﹤0.01% |
51,271
-108,720
| -68% | -$1.99M |
|
|
ALU
2916
DELISTED
Alcatel-Lucent
ALU
| $994K | ﹤0.01% |
327,531
-974,234
| -75% | -$3.32M |
|
|
NLSN
2917
DELISTED
Nielsen Holdings plc
NLSN
| $994K | ﹤0.01% |
22,408
-10,480
| -32% | -$492K |
|
|
EIM
2918
Eaton Vance Municipal Bond Fund
EIM
$494M
| $993K | ﹤0.01% |
79,307
-404
| -0.5% | -$5.03K |
|
|
PVTB
2919
DELISTED
PrivateBancorp Inc
PVTB
| $993K | ﹤0.01% |
33,217
+15,183
| +84% | +$446K |
|
2920
JB Hunt Transport Services
JBHT
$25.5B
| $992K | ﹤0.01% |
13,400
-27,156
| -67% | -$2.06M |
|
2921
Lindblad Expeditions
LIND
$1.94B
| $992K | ﹤0.01% |
98,000
-1,099
| -1% | -$10.8K |
|
|
PDCO
2922
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | ﹤0.01% |
23,950
+12,652
| +112% | +$505K |
|
|
CXA
2923
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $992K | ﹤0.01% |
41,740
-2,398
| -5% | -$56.6K |
|
2924
PUT
M&T Bank
MTB
$35.7B
| $986K | ﹤0.01% |
8,000
+2,800
| +54% | +$345K |
|
2925
PUT
Jefferies Financial Group
JEF
$12.6B
| $985K | ﹤0.01% |
46,149
+23,980
| +108% | +$540K |
|
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.