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 | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$4.74B
| $16M | 0.01% |
1,604,637
+326,412
| +26% | +$3.34M |
|
927
Mercado Libre
MELI
$94.4B
| $16M | 0.01% |
147,398
+137,154
| +1,339% | +$14.3M |
|
|
CMCSK
928
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 0.01% |
299,222
+10,808
| +4% | +$578K |
|
|
DNR
929
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $16M | 0.01% |
1,064,000
+979,000
| +1,152% | +$16.4M |
|
|
DISH
930
CALL
DELISTED
DISH Network Corp.
DISH
| $16M | 0.01% |
247,600
+39,500
| +19% | +$2.55M |
|
931
CALL
United Airlines
UAL
$40.2B
| $16M | 0.01% |
341,100
+11,800
| +4% | +$548K |
|
932
Motorola Solutions
MSI
$73.1B
| $15.9M | 0.01% |
252,019
+163,519
| +185% | +$10.3M |
|
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $15.9M | 0.01% |
401,662
+245,482
| +157% | +$10.1M |
|
|
MRO
934
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.01% |
422,800
+149,700
| +55% | +$5.94M |
|
935
Simon Property Group
SPG
$76.8B
| $15.9M | 0.01% |
96,408
-29,797
| -24% | -$5.02M |
|
936
TC Energy
TRP
$70.5B
| $15.9M | 0.01% |
307,068
+79,388
| +35% | +$4.1M |
|
|
SDRL
937
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.8M | 0.01% |
2,201
+618
| +39% | +$5.84M |
|
|
P
938
PUT
DELISTED
Pandora Media Inc
P
| $15.8M | 0.01% |
654,200
+387,200
| +145% | +$10.3M |
|
|
TCP
939
DELISTED
TC Pipelines LP
TCP
| $15.8M | 0.01% |
232,844
+217,883
| +1,456% | +$12.2M |
|
940
CALL
UnitedHealth
UNH
$389B
| $15.7M | 0.01% |
182,500
-99,300
| -35% | -$8.39M |
|
941
PUT
Rio Tinto
RIO
$149B
| $15.7M | 0.01% |
319,700
+57,100
| +22% | +$3.15M |
|
942
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $15.7M | 0.01% |
207,131
+108,890
| +111% | +$8.36M |
|
|
GHL
943
DELISTED
Greenhill & Co., Inc.
GHL
| $15.7M | 0.01% |
337,316
+215,583
| +177% | +$10.1M |
|
944
Banco Bradesco
BBD
$38.3B
| $15.6M | 0.01% |
2,799,170
+1,247,669
| +80% | +$7.8M |
|
945
HSBC
HSBC
$356B
| $15.6M | 0.01% |
356,566
-290,807
| -45% | -$13.2M |
|
946
CALL
McKesson
MCK
$104B
| $15.6M | 0.01% |
80,200
-69,900
| -47% | -$13.5M |
|
947
The Mosaic Company
MOS
$7.34B
| $15.6M | 0.01% |
351,347
+57,698
| +20% | +$2.71M |
|
948
CALL
T-Mobile US
TMUS
$196B
| $15.6M | 0.01% |
540,000
+519,900
| +2,587% | +$16M |
|
949
Mondelez International
MDLZ
$80.2B
| $15.6M | 0.01% |
454,236
-5,278,432
| -92% | -$192M |
|
|
GAP
950
PUT
The Gap Inc
GAP
$7.28B
| $15.5M | 0.01% |
372,800
-19,500
| -5% | -$827K |
|
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.