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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Thailand ETF
THD
$361M
| $7.05M | 0.01% |
84,132
+9,562
| +13% | +$786K |
|
1527
CALL
Huntsman Corp
HUN
$2.1B
| $7.05M | 0.01% |
271,300
-252,000
| -48% | -$6.87M |
|
1528
Compañía de Minas Buenaventura
BVN
$7.68B
| $7.05M | 0.01% |
608,749
-27,313
| -4% | -$340K |
|
1529
PUT
KB Home
KBH
$3.5B
| $7.04M | 0.01% |
471,200
+83,400
| +22% | +$1.43M |
|
1530
CALL
Eastman Chemical
EMN
$7.69B
| $7.04M | 0.01% |
87,000
+11,800
| +16% | +$985K |
|
1531
Welltower
WELL
$173B
| $7.04M | 0.01% |
112,802
+2,965
| +3% | +$191K |
|
|
TSL
1532
CALL
DELISTED
Trina Solar Limited
TSL
| $7.01M | 0.01% |
581,200
+21,200
| +4% | +$265K |
|
|
DFS
1533
PUT
DELISTED
Discover Financial Services
DFS
| $7.01M | 0.01% |
108,900
+5,500
| +5% | +$345K |
|
|
CIT
1534
DELISTED
CIT Group Inc.
CIT
| $7M | 0.01% |
152,371
-35,735
| -19% | -$1.69M |
|
1535
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $7M | 0.01% |
301,515
-167,282
| -36% | -$4.17M |
|
|
FITB
1536
Fifth Third Bancorp
FITB
$51.3B
| $7M | 0.01% |
349,679
-103,109
| -23% | -$2.12M |
|
1537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
|
RYL
1538
DELISTED
RYLAND GROUP INC
RYL
| $6.97M | 0.01% |
209,812
+165,869
| +377% | +$6.03M |
|
|
BPZ
1539
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.95M | 0.01% |
3,638,060
+2,082,095
| +134% | +$5.3M |
|
1540
PUT
Southwest Airlines
LUV
$21.7B
| $6.94M | 0.01% |
205,400
+18,600
| +10% | +$568K |
|
1541
CALL
Allstate
ALL
$70.6B
| $6.92M | 0.01% |
112,700
+71,800
| +176% | +$4.31M |
|
|
STI
1542
DELISTED
SunTrust Banks, Inc.
STI
| $6.86M | 0.01% |
180,438
+25,198
| +16% | +$973K |
|
|
ALTR
1543
PUT
DELISTED
Altera Corp
ALTR
| $6.86M | 0.01% |
191,700
+28,200
| +17% | +$982K |
|
|
CTRX
1544
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.85M | 0.01% |
162,254
+101,108
| +165% | +$4.6M |
|
1545
AstraZeneca
AZN
$269B
| $6.83M | 0.01% |
95,657
-84,356
| -47% | -$6.17M |
|
1546
CALL
Bunge Global
BG
$20.9B
| $6.82M | 0.01% |
81,000
+800
| +1% | +$64.5K |
|
1547
Kroger
KR
$36.7B
| $6.81M | 0.01% |
261,872
-91,762
| -26% | -$2.32M |
|
1548
ASML
ASML
$596B
| $6.8M | 0.01% |
68,857
+17,768
| +35% | +$1.67M |
|
1549
KeyCorp
KEY
$23.8B
| $6.79M | 0.01% |
509,385
-74,292
| -13% | -$1.02M |
|
1550
Unum
UNM
$13.4B
| $6.78M | 0.01% |
197,232
-34,934
| -15% | -$1.23M |
|
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.