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 | |
|---|---|---|---|---|---|---|
676
CALL
Clorox
CLX
$11.8B
| $25M | 0.02% |
259,900
-19,700
| -7% | -$1.78M |
|
677
Alcoa
AA
$11.6B
| $24.9M | 0.02% |
644,762
-207,533
| -24% | -$8.14M |
|
678
Outfront Media
OUT
$5.68B
| $24.9M | 0.02% |
1,112,027
+857,267
| +336% | +$21M |
|
679
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $24.9M | 0.02% |
1,184,000
+350,600
| +42% | +$7.43M |
|
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $24.9M | 0.02% |
206,631
+8,377
| +4% | +$1.03M |
|
|
X
681
CALL
DELISTED
US Steel
X
| $24.9M | 0.02% |
635,400
-53,600
| -8% | -$1.88M |
|
682
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $24.9M | 0.02% |
462,900
-85,100
| -16% | -$4.51M |
|
|
ANDV
683
PUT
DELISTED
Andeavor
ANDV
| $24.8M | 0.02% |
407,200
+28,400
| +7% | +$1.75M |
|
|
WFM
684
PUT
DELISTED
Whole Foods Market Inc
WFM
| $24.8M | 0.02% |
650,900
-127,300
| -16% | -$4.86M |
|
685
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $24.8M | 0.02% |
+155,500
| New | +$25.5M |
|
686
Booking.com
BKNG
$145B
| $24.7M | 0.02% |
532,075
-291,975
| -35% | -$14.4M |
|
|
ETP
687
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.5M | 0.02% |
+383,400
| New | +$22.2M |
|
688
SPDR Gold Trust
GLD
$132B
| $24.5M | 0.02% |
211,050
+115,546
| +121% | +$14.2M |
|
|
ONIT
689
CALL
Onity Group
ONIT
$336M
| $24.5M | 0.02% |
62,413
+23,213
| +59% | +$10.5M |
|
|
HES
690
PUT
DELISTED
Hess
HES
| $24.5M | 0.02% |
259,400
-261,400
| -50% | -$25.8M |
|
|
ROC
691
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.4M | 0.02% |
319,750
+309,253
| +2,946% | +$24.7M |
|
692
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.3M | 0.02% |
581,900
+53,900
| +10% | +$2.39M |
|
693
Intercontinental Exchange
ICE
$84.1B
| $24.2M | 0.02% |
620,220
+51,830
| +9% | +$1.99M |
|
694
T-Mobile US
TMUS
$190B
| $24.2M | 0.02% |
837,673
+526,586
| +169% | +$16.2M |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $24.2M | 0.02% |
552,572
+98,704
| +22% | +$4.31M |
|
696
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.2M | 0.02% |
974,000
-97,200
| -9% | -$2.43M |
|
|
AET
697
DELISTED
Aetna Inc
AET
| $24.1M | 0.02% |
297,678
+2,347
| +0.8% | +$191K |
|
698
lululemon athletica
LULU
$13.4B
| $24M | 0.02% |
571,350
+175,513
| +44% | +$7.07M |
|
699
Royal Caribbean
RCL
$81.8B
| $23.9M | 0.02% |
355,697
+64,240
| +22% | +$3.98M |
|
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.9M | 0.02% |
489,980
-6,437
| -1% | -$314K |
|
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.