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 | |
|---|---|---|---|---|---|---|
|
AMSGP
1026
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $13.9M | 0.01% |
+129,876
| New | +$14M |
|
|
SAFE
1027
Safehold
SAFE
$1.19B
| $13.9M | 0.01% |
211,193
+114,308
| +118% | +$8.08M |
|
1028
Community Health Systems
CYH
$393M
| $13.9M | 0.01% |
306,261
-399
| -0.1% | -$16.6K |
|
|
B
1029
Barrick Mining
B
$61.5B
| $13.9M | 0.01% |
939,705
-41,213
| -4% | -$735K |
|
1030
Vale
VALE
$62.6B
| $13.8M | 0.01% |
1,254,242
+284,382
| +29% | +$3.8M |
|
|
P
1031
DELISTED
Pandora Media Inc
P
| $13.8M | 0.01% |
571,581
+314,250
| +122% | +$8.34M |
|
1032
PUT
Texas Instruments
TXN
$253B
| $13.8M | 0.01% |
289,500
-82,200
| -22% | -$3.94M |
|
|
ACG
1033
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $13.8M | 0.01% |
1,840,550
-60,506
| -3% | -$454K |
|
1034
CALL
GameStop
GME
$9.94B
| $13.8M | 0.01% |
1,338,800
+329,600
| +33% | +$3.5M |
|
|
S
1035
CALL
DELISTED
Sprint Corporation
S
| $13.8M | 0.01% |
2,173,228
+903,850
| +71% | +$6.15M |
|
1036
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $13.8M | 0.01% |
122,500
-194,000
| -61% | -$18.5M |
|
1037
PUT
CSX Corp
CSX
$94.2B
| $13.8M | 0.01% |
1,286,700
-78,900
| -6% | -$814K |
|
1038
PUT
American Tower
AMT
$79.9B
| $13.7M | 0.01% |
146,800
-9,100
| -6% | -$866K |
|
1039
CALL
Cummins
CMI
$88.5B
| $13.7M | 0.01% |
103,800
-46,700
| -31% | -$6.74M |
|
1040
PUT
Helmerich & Payne
HP
$3.31B
| $13.7M | 0.01% |
139,900
+42,300
| +43% | +$4.49M |
|
1041
CALL
American Electric Power
AEP
$72.4B
| $13.7M | 0.01% |
262,200
-126,000
| -32% | -$6.66M |
|
1042
Viatris
VTRS
$20.8B
| $13.7M | 0.01% |
300,724
-94,385
| -24% | -$4.59M |
|
1043
PUT
Energy Transfer Partners
ET
$69.5B
| $13.7M | 0.01% |
443,000
+15,000
| +4% | +$440K |
|
1044
CALL
Cemex
CX
$17.3B
| $13.7M | 0.01% |
1,177,508
+458,976
| +64% | +$5.33M |
|
1045
Dollar General
DG
$27.8B
| $13.6M | 0.01% |
223,195
+128,307
| +135% | +$7.68M |
|
|
AKS
1046
CALL
DELISTED
AK Steel Holding Corp
AKS
| $13.6M | 0.01% |
1,701,600
+83,400
| +5% | +$777K |
|
1047
Morgan Stanley
MS
$333B
| $13.6M | 0.01% |
393,139
+133,103
| +51% | +$4.43M |
|
|
NE
1048
PUT
DELISTED
Noble Corporation
NE
| $13.6M | 0.01% |
610,500
-239,378
| -28% | -$6.45M |
|
|
TWTR
1049
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.01% |
262,627
-184,785
| -41% | -$8.35M |
|
1050
CALL
CME Group
CME
$93.5B
| $13.5M | 0.01% |
168,400
-62,100
| -27% | -$4.68M |
|
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.