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 | |
|---|---|---|---|---|---|---|
1476
Aflac
AFL
$65.8B
| $7.56M | 0.01% |
259,686
-100,094
| -28% | -$3.05M |
|
1477
Hain Celestial
HAIN
$45.7M
| $7.55M | 0.01% |
147,516
+72,118
| +96% | +$3.36M |
|
1478
CALL
Elevance Health
ELV
$82.2B
| $7.55M | 0.01% |
63,100
-43,700
| -41% | -$5.01M |
|
1479
iShares TIPS Bond ETF
TIP
$14.5B
| $7.55M | 0.01% |
67,342
+20,829
| +45% | +$2.38M |
|
|
BRSL
1480
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $7.54M | 0.01% |
447,200
-327,800
| -42% | -$5.45M |
|
1481
CALL
TotalEnergies
TTE
$193B
| $7.54M | 0.01% |
117,000
+57,200
| +96% | +$3.79M |
|
1482
Quest Diagnostics
DGX
$26B
| $7.53M | 0.01% |
124,015
-23,463
| -16% | -$1.45M |
|
|
CODE
1483
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.52M | 0.01% |
329,980
+23,291
| +8% | +$495K |
|
1484
PUT
KLA
KLAC
$233B
| $7.51M | 0.01% |
953,000
+173,000
| +22% | +$1.31M |
|
|
CMCSK
1485
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.49M | 0.01% |
140,000
+4,200
| +3% | +$225K |
|
|
AGU
1486
CALL
DELISTED
Agrium
AGU
| $7.49M | 0.01% |
84,000
+14,900
| +22% | +$1.37M |
|
|
PACW
1487
DELISTED
PacWest Bancorp
PACW
| $7.48M | 0.01% |
181,422
-16,990
| -9% | -$712K |
|
|
TRW
1488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.48M | 0.01% |
73,867
+39,459
| +115% | +$3.95M |
|
|
PCP
1489
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.46M | 0.01% |
31,509
-2,808
| -8% | -$682K |
|
1490
ITT
ITT
$17.2B
| $7.43M | 0.01% |
165,400
-32,569
| -16% | -$1.55M |
|
1491
CALL
NOV
NOV
$6.93B
| $7.41M | 0.01% |
97,400
+56,900
| +140% | +$4.7M |
|
1492
CALL
Travelers Companies
TRV
$82.3B
| $7.38M | 0.01% |
78,600
+25,900
| +49% | +$2.41M |
|
1493
Amphenol
APH
$187B
| $7.38M | 0.01% |
590,960
+28,632
| +5% | +$359K |
|
1494
CALL
Nokia
NOK
$48.2B
| $7.36M | 0.01% |
869,600
-1,095,900
| -56% | -$8.82M |
|
1495
CALL
Avis
CAR
$5.26B
| $7.35M | 0.01% |
133,900
+36,800
| +38% | +$2.3M |
|
1496
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.35M | 0.01% |
361,363
+78,184
| +28% | +$1.69M |
|
1497
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
| – | – |
0
| – | – |
|
|
AUY
1498
DELISTED
Yamana Gold, Inc.
AUY
| $7.33M | 0.01% |
1,219,684
+148,693
| +14% | +$1.19M |
|
1499
iShares Micro-Cap ETF
IWC
$1.44B
| $7.31M | 0.01% |
105,181
-1,339
| -1% | -$97.3K |
|
|
AUY
1500
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | 0.01% |
1,212,600
+1,199,081
| +8,870% | +$9.56M |
|
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.