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 | |
|---|---|---|---|---|---|---|
|
ESV
1251
PUT
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.01% |
60,825
+17,450
| +40% | +$3.46M |
|
|
BBBY
1252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.01% |
152,598
-347,508
| -69% | -$21.9M |
|
1253
PUT
NetApp
NTAP
$34.2B
| $10M | 0.01% |
233,700
+111,400
| +91% | +$4.46M |
|
|
AMTD
1254
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10M | 0.01% |
300,600
+121,800
| +68% | +$3.94M |
|
1255
CALL
Abbott
ABT
$187B
| $10M | 0.01% |
240,800
-5,600
| -2% | -$237K |
|
1256
PUT
Darden Restaurants
DRI
$23.7B
| $10M | 0.01% |
217,586
+43,182
| +25% | +$1.82M |
|
1257
CALL
Western Digital
WDC
$160B
| $9.99M | 0.01% |
135,872
+37,573
| +38% | +$2.82M |
|
1258
Healthpeak Properties
DOC
$15.7B
| $9.99M | 0.01% |
276,110
-15,059
| -5% | -$571K |
|
1259
iShares US Consumer Staples ETF
IYK
$1.44B
| $9.9M | 0.01% |
300,816
+300,225
| +50,799% | +$9.95M |
|
1260
CALL
Stryker
SYK
$133B
| $9.9M | 0.01% |
122,600
+4,700
| +4% | +$387K |
|
|
WUBA
1261
DELISTED
58.com Inc
WUBA
| $9.85M | 0.01% |
264,364
+260,341
| +6,471% | +$12M |
|
|
SINA
1262
CALL
DELISTED
Sina Corp
SINA
| $9.84M | 0.01% |
239,100
-53,000
| -18% | -$2.49M |
|
1263
Elevance Health
ELV
$83.7B
| $9.82M | 0.01% |
82,125
-25,425
| -24% | -$2.92M |
|
|
NFX
1264
CALL
DELISTED
Newfield Exploration
NFX
| $9.82M | 0.01% |
265,000
-7,400
| -3% | -$307K |
|
|
RTN
1265
CALL
DELISTED
Raytheon Company
RTN
| $9.82M | 0.01% |
96,600
+33,100
| +52% | +$3.17M |
|
1266
McKesson
MCK
$104B
| $9.81M | 0.01% |
50,378
-54,260
| -52% | -$10.4M |
|
|
ERUS
1267
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.79M | 0.01% |
283,463
-54,050
| -16% | -$2.05M |
|
1268
CALL
Nucor
NUE
$60.5B
| $9.78M | 0.01% |
180,200
-86,600
| -32% | -$4.57M |
|
1269
PUT
Alibaba
BABA
$276B
| $9.75M | 0.01% |
+109,700
| New | +$9.85M |
|
1270
Kimco Realty
KIM
$17.7B
| $9.75M | 0.01% |
444,828
-128,368
| -22% | -$2.94M |
|
|
PKY
1271
DELISTED
Parkway, Inc.
PKY
| $9.73M | 0.01% |
518,333
+515,655
| +19,255% | +$10.6M |
|
1272
PUT
Genworth Financial
GNW
$3.85B
| $9.72M | 0.01% |
742,200
+677,600
| +1,049% | +$9.8M |
|
1273
TIM SA
TIMB
$9.45B
| $9.72M | 0.01% |
370,900
+316,191
| +578% | +$8.55M |
|
1274
Vanguard Value ETF
VTV
$190B
| $9.68M | 0.01% |
119,169
-10,872
| -8% | -$888K |
|
1275
PUT
Tenet Healthcare
THC
$22.6B
| $9.68M | 0.01% |
162,900
-59,300
| -27% | -$3.31M |
|
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.