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 | |
|---|---|---|---|---|---|---|
1276
Sun Life Financial
SLF
$46.6B
| $9.66M | 0.01% |
265,926
-156,053
| -37% | -$5.86M |
|
|
MDLL
1277
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $9.66M | 0.01% |
+416,667
| New | +$10.1M |
|
|
YELL
1278
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $9.65M | 0.01% |
475,000
+250,000
| +111% | +$5.98M |
|
1279
CALL
Analog Devices
ADI
$178B
| $9.65M | 0.01% |
194,900
-19,000
| -9% | -$974K |
|
1280
PUT
H&R Block
HRB
$5.7B
| $9.64M | 0.01% |
311,000
+124,200
| +66% | +$4.05M |
|
1281
CALL
Automatic Data Processing
ADP
$106B
| $9.64M | 0.01% |
132,124
-6,606
| -5% | -$477K |
|
1282
FirstEnergy
FE
$28.7B
| $9.63M | 0.01% |
286,921
-713,609
| -71% | -$23.6M |
|
|
CXO
1283
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.62M | 0.01% |
76,700
+15,900
| +26% | +$2.18M |
|
1284
PUT
Stanley Black & Decker
SWK
$14.6B
| $9.62M | 0.01% |
108,300
-8,600
| -7% | -$769K |
|
1285
Texas Instruments
TXN
$253B
| $9.61M | 0.01% |
201,524
-177,367
| -47% | -$8.5M |
|
1286
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.6M | 0.01% |
242,873
-17,367
| -7% | -$688K |
|
1287
PUT
Nokia
NOK
$49.9B
| $9.58M | 0.01% |
1,132,900
-168,900
| -13% | -$1.36M |
|
1288
CALL
Roper Technologies
ROP
$38.7B
| $9.58M | 0.01% |
65,500
| – | – |
|
1289
CALL
TC Energy
TRP
$70.5B
| $9.57M | 0.01% |
185,400
-862,600
| -82% | -$44.6M |
|
1290
Snap-on
SNA
$21.7B
| $9.57M | 0.01% |
79,009
-13,050
| -14% | -$1.6M |
|
|
APL
1291
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.56M | 0.01% |
262,200
| – | – |
|
1292
iShares S&P 100 ETF
OEF
$19.8B
| $9.54M | 0.01% |
108,182
-189,135
| -64% | -$16.7M |
|
|
SIVB
1293
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.01% |
84,996
-17,282
| -17% | -$1.92M |
|
|
RDS.A
1294
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.52M | 0.01% |
125,100
+16,400
| +15% | +$1.32M |
|
|
QLIK
1295
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.52M | 0.01% |
352,071
+347,392
| +7,424% | +$9.1M |
|
|
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
| $9.51M | 0.01% |
712,414
+482,058
| +209% | +$7.15M |
|
1297
CALL
Cameco
CCJ
$37.9B
| $9.51M | 0.01% |
537,400
+5,000
| +0.9% | +$98K |
|
1298
PUT
AngloGold Ashanti
AU
$39.9B
| $9.47M | 0.01% |
789,000
+120,200
| +18% | +$1.96M |
|
1299
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $9.47M | 0.01% |
84,300
-179,200
| -68% | -$17.1M |
|
1300
Royal Gold
RGLD
$16.6B
| $9.45M | 0.01% |
145,543
+52,729
| +57% | +$3.94M |
|
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.