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 | |
|---|---|---|---|---|---|---|
2926
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $985K | ﹤0.01% |
14,400
+10,500
| +269% | +$746K |
|
|
CHMT
2927
DELISTED
Chemtura Corporation
CHMT
| $984K | ﹤0.01% |
42,170
+11,604
| +38% | +$288K |
|
|
HME
2928
DELISTED
HOME PROPERTIES, INC
HME
| $983K | ﹤0.01% |
16,878
+4,008
| +31% | +$253K |
|
2929
RPM International
RPM
$13.7B
| $979K | ﹤0.01% |
21,372
-14,278
| -40% | -$655K |
|
2930
Invesco CEF Income Composite ETF
PCEF
$801M
| $977K | ﹤0.01% |
40,127
+1,375
| +4% | +$34.3K |
|
2931
Pearson
PSO
$10.2B
| $977K | ﹤0.01% |
48,787
-6,977
| -13% | -$133K |
|
|
CHS
2932
DELISTED
Chicos FAS, Inc.
CHS
| $975K | ﹤0.01% |
65,992
-31,189
| -32% | -$492K |
|
2933
AngioDynamics
ANGO
$611M
| $974K | ﹤0.01% |
71,009
+70,443
| +12,446% | +$1.01M |
|
2934
Old National Bancorp
ONB
$10.2B
| $974K | ﹤0.01% |
75,114
+58,456
| +351% | +$789K |
|
2935
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $973K | ﹤0.01% |
28,400
+25,741
| +968% | +$931K |
|
|
HOLI
2936
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $973K | ﹤0.01% |
43,244
+43,153
| +47,421% | +$969K |
|
2937
CALL
Nasdaq
NDAQ
$52.7B
| $971K | ﹤0.01% |
68,700
+29,100
| +73% | +$408K |
|
2938
CALL
Fortinet
FTNT
$119B
| $970K | ﹤0.01% |
192,000
-405,000
| -68% | -$2.05M |
|
|
CAVM
2939
PUT
DELISTED
Cavium, Inc.
CAVM
| $970K | ﹤0.01% |
19,500
-11,700
| -38% | -$592K |
|
2940
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $964K | ﹤0.01% |
9,300
-77,100
| -89% | -$7.99M |
|
|
MJN
2941
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $962K | ﹤0.01% |
10,000
| – | – |
|
2942
Benchmark Electronics
BHE
$2.87B
| $960K | ﹤0.01% |
43,208
+12,542
| +41% | +$304K |
|
|
STR
2943
DELISTED
QUESTAR CORP
STR
| $959K | ﹤0.01% |
43,001
-27,412
| -39% | -$631K |
|
|
UFS
2944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $959K | ﹤0.01% |
27,290
+9,294
| +52% | +$354K |
|
2945
FNB Corp
FNB
$6.73B
| $957K | ﹤0.01% |
79,849
+48,467
| +154% | +$601K |
|
2946
PUT
TC Energy
TRP
$70.2B
| $955K | ﹤0.01% |
+18,500
| New | +$956K |
|
|
PRA
2947
DELISTED
ProAssurance
PRA
| $952K | ﹤0.01% |
21,594
-30,890
| -59% | -$1.39M |
|
|
IHS
2948
DELISTED
IHS INC CL-A COM STK
IHS
| $951K | ﹤0.01% |
7,595
-2,290
| -23% | -$311K |
|
2949
CALL
AES
AES
$10.5B
| $947K | ﹤0.01% |
66,800
+9,800
| +17% | +$146K |
|
2950
CALL
Regions Financial
RF
$26.4B
| $947K | ﹤0.01% |
94,300
-69,500
| -42% | -$709K |
|
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.