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 | |
|---|---|---|---|---|---|---|
1176
PUT
Terex
TEX
$7.84B
| $11.2M | 0.01% |
352,100
-60,500
| -15% | -$2.21M |
|
1177
TotalEnergies
TTE
$187B
| $11.2M | 0.01% |
173,317
+26,952
| +18% | +$1.79M |
|
1178
Edgewell Personal Care
EPC
$1.3B
| $11.2M | 0.01% |
122,114
-16,732
| -12% | -$1.5M |
|
1179
American Eagle Outfitters
AEO
$3.04B
| $11.1M | 0.01% |
766,539
+85,494
| +13% | +$1.05M |
|
1180
CALL
Abercrombie & Fitch
ANF
$4.58B
| $11.1M | 0.01% |
305,700
-149,300
| -33% | -$6.08M |
|
1181
Brookdale Senior Living
BKD
$3.67B
| $11.1M | 0.01% |
344,751
-107,582
| -24% | -$3.67M |
|
1182
CALL
Ross Stores
ROST
$80.5B
| $11.1M | 0.01% |
293,800
+199,000
| +210% | +$6.93M |
|
1183
PUT
Ovintiv
OVV
$16.4B
| $11.1M | 0.01% |
104,160
+5,620
| +6% | +$619K |
|
1184
Chubb
CB
$141B
| $11.1M | 0.01% |
105,589
-31,544
| -23% | -$3.29M |
|
1185
Carlyle Group
CG
$16.7B
| $11M | 0.01% |
362,474
-403,559
| -53% | -$13.2M |
|
|
NPBC
1186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11M | 0.01% |
1,136,316
+141,131
| +14% | +$1.44M |
|
|
BKW
1187
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $11M | 0.01% |
372,000
+296,300
| +391% | +$8.45M |
|
|
DRC
1188
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11M | 0.01% |
134,115
-129,889
| -49% | -$8.73M |
|
1189
PUT
Nucor
NUE
$60.5B
| $11M | 0.01% |
202,100
-25,400
| -11% | -$1.34M |
|
|
JOY
1190
CALL
DELISTED
Joy Global Inc
JOY
| $11M | 0.01% |
201,000
-113,500
| -36% | -$6.89M |
|
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 0.01% |
137,206
+60,644
| +79% | +$4.86M |
|
1192
PUT
Consolidated Edison
ED
$41.3B
| $11M | 0.01% |
193,400
-55,000
| -22% | -$3.12M |
|
1193
Conagra Brands
CAG
$7.38B
| $11M | 0.01% |
426,010
-857,420
| -67% | -$21.1M |
|
1194
PUT
Autodesk
ADSK
$50.1B
| $10.9M | 0.01% |
198,700
+21,000
| +12% | +$1.15M |
|
1195
CNX Resources
CNX
$4.84B
| $10.9M | 0.01% |
346,634
+166,929
| +93% | +$5.59M |
|
|
VR
1196
DELISTED
Validus Hold Ltd
VR
| $10.9M | 0.01% |
279,377
-61,238
| -18% | -$2.35M |
|
1197
CALL
Rio Tinto
RIO
$149B
| $10.9M | 0.01% |
222,300
+25,500
| +13% | +$1.41M |
|
1198
CALL
BP
BP
$107B
| $10.9M | 0.01% |
302,947
-408,575
| -57% | -$16.2M |
|
|
EQY
1199
DELISTED
Equity One
EQY
| $10.8M | 0.01% |
500,811
+80,755
| +19% | +$1.88M |
|
|
MBT
1200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.01% |
724,690
+184,726
| +34% | +$3.39M |
|
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.