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 | |
|---|---|---|---|---|---|---|
|
GPOR
1301
DELISTED
Gulfport Energy Corp.
GPOR
| $9.44M | 0.01% |
176,832
+69,310
| +64% | +$3.98M |
|
1302
PUT
Dollar Tree
DLTR
$24.4B
| $9.43M | 0.01% |
168,200
+48,600
| +41% | +$2.68M |
|
1303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $9.43M | 0.01% |
196,356
-411
| -0.2% | -$19.6K |
|
1304
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.42M | 0.01% |
225,800
-110,600
| -33% | -$4.91M |
|
1305
CALL
Archer Daniels Midland
ADM
$40.1B
| $9.4M | 0.01% |
184,000
-137,700
| -43% | -$6.75M |
|
1306
PUT
NRG Energy
NRG
$26.9B
| $9.4M | 0.01% |
308,500
-448,400
| -59% | -$14M |
|
|
CPN
1307
CALL
DELISTED
Calpine Corporation
CPN
| $9.4M | 0.01% |
433,200
+325,600
| +303% | +$7.37M |
|
1308
PACCAR
PCAR
$72.7B
| $9.39M | 0.01% |
247,536
+193
| +0.1% | +$8.04K |
|
1309
CSX Corp
CSX
$94.2B
| $9.38M | 0.01% |
878,013
-487,476
| -36% | -$5.03M |
|
1310
CALL
3D Systems Corp
DDD
$412M
| $9.37M | 0.01% |
202,000
+172,648
| +588% | +$9M |
|
1311
PUT
Bath & Body Works
BBWI
$4.13B
| $9.34M | 0.01% |
172,562
-66,921
| -28% | -$3.37M |
|
1312
Toyota
TM
$221B
| $9.34M | 0.01% |
79,439
+30,794
| +63% | +$3.63M |
|
1313
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.34M | 0.01% |
25,897
+8,041
| +45% | +$2.7M |
|
1314
PUT
Wheaton Precious Metals
WPM
$49.8B
| $9.32M | 0.01% |
466,100
-81,800
| -15% | -$2.04M |
|
1315
Tesla
TSLA
$1.21T
| $9.32M | 0.01% |
576,000
-59,910
| -9% | -$989K |
|
1316
CALL
Autodesk
ADSK
$50.1B
| $9.32M | 0.01% |
169,100
+94,600
| +127% | +$5.18M |
|
1317
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.31M | 0.01% |
45
| – | – |
|
1318
CALL
Eversource Energy
ES
$28.4B
| $9.3M | 0.01% |
210,000
-119,200
| -36% | -$5.36M |
|
1319
PUT
Gen Digital
GEN
$16.5B
| $9.27M | 0.01% |
394,100
+76,600
| +24% | +$1.82M |
|
|
SIAL
1320
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.26M | 0.01% |
68,121
-29,902
| -31% | -$3.18M |
|
1321
PUT
Adobe
ADBE
$99B
| $9.25M | 0.01% |
133,700
-37,400
| -22% | -$2.65M |
|
1322
DigitalBridge
DBRG
$2.93B
| $9.25M | 0.01% |
+125,498
| New | +$9.44M |
|
|
WNR
1323
CALL
DELISTED
Western Refining Inc
WNR
| $9.2M | 0.01% |
219,100
+53,800
| +33% | +$2.32M |
|
|
RPT
1324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.2M | 0.01% |
566,065
+498,045
| +732% | +$8.35M |
|
1325
PUT
Advanced Micro Devices
AMD
$741B
| $9.2M | 0.01% |
2,697,400
-336,700
| -11% | -$1.36M |
|
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.