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 | |
|---|---|---|---|---|---|---|
1051
PUT
Macy's
M
$6.62B
| $13.5M | 0.01% |
231,400
-30,300
| -12% | -$1.8M |
|
1052
Best Buy
BBY
$18.9B
| $13.4M | 0.01% |
400,443
-456,273
| -53% | -$14.3M |
|
1053
Diageo
DEO
$49.4B
| $13.4M | 0.01% |
116,428
-36,227
| -24% | -$4.39M |
|
1054
Omnicom Group
OMC
$24.6B
| $13.4M | 0.01% |
194,791
+4,443
| +2% | +$317K |
|
|
CERN
1055
DELISTED
Cerner Corp
CERN
| $13.4M | 0.01% |
224,274
+103,990
| +86% | +$5.84M |
|
1056
PUT
Simon Property Group
SPG
$76.8B
| $13.3M | 0.01% |
81,000
-3,600
| -4% | -$606K |
|
1057
PUT
Emerson Electric
EMR
$85B
| $13.3M | 0.01% |
212,400
+53,200
| +33% | +$3.45M |
|
|
KRFT
1058
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.3M | 0.01% |
235,400
+58,900
| +33% | +$3.4M |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
269,526
-34,775
| -11% | -$1.8M |
|
|
FTR
1060
DELISTED
Frontier Communications Corp.
FTR
| $13.3M | 0.01% |
135,745
+55,237
| +69% | +$5.26M |
|
1061
ING
ING
$95.1B
| $13.2M | 0.01% |
931,640
-171,076
| -16% | -$2.36M |
|
1062
PUT
Elevance Health
ELV
$83.7B
| $13.2M | 0.01% |
110,500
+7,500
| +7% | +$860K |
|
1063
Vanguard Consumer Staples ETF
VDC
$8.14B
| $13.1M | 0.01% |
111,807
+99,653
| +820% | +$11.6M |
|
1064
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.1M | 0.01% |
191,088
-116,475
| -38% | -$8.19M |
|
1065
Vanguard Mid-Cap ETF
VO
$107B
| $13.1M | 0.01% |
446,968
+34,976
| +8% | +$1.04M |
|
|
MNDT
1066
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 0.01% |
427,200
+203,700
| +91% | +$6.75M |
|
1067
Cognizant
CTSH
$23.8B
| $13M | 0.01% |
291,402
-170,737
| -37% | -$8.03M |
|
1068
CALL
Alibaba
BABA
$276B
| $13M | 0.01% |
+146,800
| New | +$13.2M |
|
|
XLNX
1069
CALL
DELISTED
Xilinx Inc
XLNX
| $13M | 0.01% |
307,200
+18,900
| +7% | +$826K |
|
1070
Salesforce
CRM
$149B
| $13M | 0.01% |
226,005
-215,790
| -49% | -$12.2M |
|
1071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13M | 0.01% |
115,138
-417,195
| -78% | -$47.8M |
|
1072
CALL
Dillards
DDS
$9.2B
| $13M | 0.01% |
119,000
+42,400
| +55% | +$4.93M |
|
|
CTRA
1073
PUT
DELISTED
Coterra Energy
CTRA
| $13M | 0.01% |
396,600
-97,300
| -20% | -$3.25M |
|
1074
PUT
Viatris
VTRS
$20.8B
| $13M | 0.01% |
285,000
-120,600
| -30% | -$5.86M |
|
1075
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $12.9M | 0.01% |
404,855
-510,419
| -56% | -$16.6M |
|
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.