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 | |
|---|---|---|---|---|---|---|
3101
PUT
Fortinet
FTNT
$119B
| $771K | ﹤0.01% |
152,500
+8,500
| +6% | +$42.9K |
|
|
CVG
3102
DELISTED
Convergys
CVG
| $771K | ﹤0.01% |
43,285
-13,561
| -24% | -$263K |
|
|
TQNT
3103
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $769K | ﹤0.01% |
40,300
-100
| -0.2% | -$1.86K |
|
|
SLCA
3104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $768K | ﹤0.01% |
12,280
-205,794
| -94% | -$12.8M |
|
|
OAK
3105
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $767K | ﹤0.01% |
15,000
| – | – |
|
|
SEM
3106
DELISTED
Select Medical
SEM
| $766K | ﹤0.01% |
118,082
+40,952
| +53% | +$316K |
|
3107
SL Green Realty
SLG
$3.76B
| $766K | ﹤0.01% |
7,810
-49,007
| -86% | -$5.13M |
|
3108
SiriusPoint
SPNT
$2.75B
| $766K | ﹤0.01% |
52,649
+5,819
| +12% | +$89.2K |
|
|
DRYS
3109
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
WDR
3110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $762K | ﹤0.01% |
14,743
+1,584
| +12% | +$88.2K |
|
3111
EPR Properties
EPR
$4.76B
| $760K | ﹤0.01% |
15,010
-3,307
| -18% | -$183K |
|
|
FLG
3112
PUT
Flagstar Bank National Association
FLG
$5.93B
| $759K | ﹤0.01% |
15,933
-7,767
| -33% | -$371K |
|
|
BMS
3113
DELISTED
Bemis
BMS
| $759K | ﹤0.01% |
19,954
-6,528
| -25% | -$260K |
|
3114
LPL Financial
LPLA
$28.3B
| $756K | ﹤0.01% |
16,429
-13,334
| -45% | -$643K |
|
3115
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $755K | ﹤0.01% |
31,025
+2,215
| +8% | +$56.8K |
|
|
ISIL
3116
DELISTED
Intersil Corp
ISIL
| $755K | ﹤0.01% |
53,132
+4,626
| +10% | +$67.2K |
|
3117
PUT
Harmony Gold Mining
HMY
$9.84B
| $754K | ﹤0.01% |
349,300
+1,700
| +0.5% | +$4.97K |
|
3118
Silgan Holdings
SLGN
$4.23B
| $754K | ﹤0.01% |
32,086
+484
| +2% | +$12.1K |
|
3119
PUT
Novavax
NVAX
$1.2B
| $751K | ﹤0.01% |
+9,000
| New | +$813K |
|
3120
Pricesmart
PSMT
$5.98B
| $750K | ﹤0.01% |
8,757
-52
| -0.6% | -$4.52K |
|
|
PDM
3121
Piedmont Realty Trust
PDM
$1.21B
| $749K | ﹤0.01% |
42,419
+2,661
| +7% | +$51.1K |
|
|
MIN
3122
Aberdeen Intermediate Income Fund
MIN
$274M
| $748K | ﹤0.01% |
149,314
-4,747
| -3% | -$24.6K |
|
3123
British American Tobacco
BTI
$131B
| $742K | ﹤0.01% |
13,116
+388
| +3% | +$22.9K |
|
3124
A.O. Smith
AOS
$8.17B
| $740K | ﹤0.01% |
31,310
-28,104
| -47% | -$682K |
|
|
WBC
3125
DELISTED
WABCO HOLDINGS INC.
WBC
| $740K | ﹤0.01% |
8,131
-4,045
| -33% | -$408K |
|
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.