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 | |
|---|---|---|---|---|---|---|
1426
iShares S&P 500 Growth ETF
IVW
$71B
| $8.13M | 0.01% |
304,352
-404,532
| -57% | -$10.8M |
|
|
EEP
1427
DELISTED
Enbridge Energy Partners
EEP
| $8.1M | 0.01% |
208,471
-220,880
| -51% | -$7.95M |
|
1428
CALL
Air Products & Chemicals
APD
$65.1B
| $8.1M | 0.01% |
67,238
-53,077
| -44% | -$6.49M |
|
1429
J.M. Smucker
SJM
$13.5B
| $8.08M | 0.01% |
81,642
-13,189
| -14% | -$1.35M |
|
|
ALTR
1430
CALL
DELISTED
Altera Corp
ALTR
| $8.06M | 0.01% |
225,400
+35,600
| +19% | +$1.24M |
|
|
MDRX
1431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.06M | 0.01% |
600,871
+569,085
| +1,790% | +$8.63M |
|
1432
Agnico Eagle Mines
AEM
$70.4B
| $8.06M | 0.01% |
277,917
+172,126
| +163% | +$6.4M |
|
1433
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
| $8.03M | 0.01% |
4,000
+998
| +33% | +$1.81M |
|
1434
CALL
National Fuel Gas
NFG
$7.74B
| $8.03M | 0.01% |
+114,700
| New | +$8.4M |
|
1435
CALL
Consolidated Edison
ED
$41.3B
| $8.01M | 0.01% |
141,400
+44,800
| +46% | +$2.54M |
|
|
LINE
1436
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.01M | 0.01% |
265,600
+36,200
| +16% | +$1.13M |
|
1437
PUT
C.H. Robinson
CHRW
$19.6B
| $8M | 0.01% |
120,600
+33,100
| +38% | +$2.2M |
|
|
CVD
1438
DELISTED
COVANCE INC.
CVD
| $7.99M | 0.01% |
101,478
-6,952
| -6% | -$591K |
|
|
AIV
1439
Aimco
AIV
$377M
| $7.97M | 0.01% |
1,881,573
+866,323
| +85% | +$3.86M |
|
|
MJN
1440
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.96M | 0.01% |
82,767
-310
| -0.4% | -$29.4K |
|
1441
BioMarin Pharmaceuticals
BMRN
$12B
| $7.94M | 0.01% |
109,992
+31,496
| +40% | +$2.07M |
|
1442
PUT
Intuit
INTU
$90.1B
| $7.91M | 0.01% |
90,200
+41,500
| +85% | +$3.45M |
|
1443
Dollar Tree
DLTR
$24.6B
| $7.88M | 0.01% |
140,607
+29,516
| +27% | +$1.63M |
|
|
KMR
1444
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.86M | 0.01% |
+84,753
| New | +$7.31M |
|
1445
Principal Financial Group
PFG
$24.6B
| $7.86M | 0.01% |
149,796
-13,587
| -8% | -$711K |
|
1446
VEON
VEON
$3.51B
| $7.85M | 0.01% |
43,500
+25,229
| +138% | +$5.3M |
|
1447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $7.85M | 0.01% |
224,408
-141
| -0.1% | -$4.94K |
|
|
PCYC
1448
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $7.82M | 0.01% |
+66,600
| New | +$7.59M |
|
1449
PUT
Ericsson
ERIC
$32.4B
| $7.82M | 0.01% |
621,100
+20,900
| +3% | +$259K |
|
1450
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $7.79M | 0.01% |
139,698
+8,022
| +6% | +$440K |
|
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.