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 | |
|---|---|---|---|---|---|---|
1551
PUT
Mattel
MAT
$4.47B
| $6.78M | 0.01% |
221,200
+84,500
| +62% | +$2.99M |
|
1552
iShares MSCI South Africa ETF
EZA
$534M
| $6.77M | 0.01% |
105,482
+8,313
| +9% | +$578K |
|
1553
Infosys
INFY
$51B
| $6.77M | 0.01% |
894,936
-43,088
| -5% | -$310K |
|
|
RHT
1554
PUT
DELISTED
Red Hat Inc
RHT
| $6.77M | 0.01% |
120,500
+8,900
| +8% | +$519K |
|
1555
Nuveen Credit Strategies Income Fund
JQC
$705M
| $6.75M | 0.01% |
755,336
+750,006
| +14,071% | +$6.8M |
|
1556
Consolidated Edison
ED
$41.4B
| $6.74M | 0.01% |
119,000
+14,097
| +13% | +$800K |
|
1557
Goodyear
GT
$2.09B
| $6.74M | 0.01% |
298,200
-122,052
| -29% | -$3.13M |
|
1558
Microchip Technology
MCHP
$38.8B
| $6.72M | 0.01% |
284,714
-1,706
| -0.6% | -$40.8K |
|
1559
CALL
American Tower
AMT
$83.5B
| $6.72M | 0.01% |
71,800
-61,000
| -46% | -$5.81M |
|
1560
CALL
BHP
BHP
$211B
| $6.72M | 0.01% |
134,941
-714,087
| -84% | -$41.5M |
|
1561
CALL
Dollar Tree
DLTR
$24.8B
| $6.72M | 0.01% |
119,800
+8,000
| +7% | +$441K |
|
1562
PUT
FMC
FMC
$1.25B
| $6.71M | 0.01% |
+135,362
| New | +$7.7M |
|
|
MNDT
1563
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.71M | 0.01% |
219,700
+54,300
| +33% | +$1.8M |
|
1564
Sempra
SRE
$58.1B
| $6.71M | 0.01% |
127,368
-248,664
| -66% | -$12.8M |
|
|
SRCL
1565
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.01% |
57,556
-5,639
| -9% | -$666K |
|
1566
CALL
Southern Copper
SCCO
$138B
| $6.7M | 0.01% |
243,681
-44,659
| -15% | -$1.33M |
|
|
SCTY
1567
PUT
DELISTED
SolarCity Corporation
SCTY
| $6.69M | 0.01% |
+112,200
| New | +$7.72M |
|
1568
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.69M | 0.01% |
85,611
+70,281
| +458% | +$4.53M |
|
|
ALU
1569
CALL
DELISTED
Alcatel-Lucent
ALU
| $6.67M | 0.01% |
2,202,100
-235,700
| -10% | -$804K |
|
|
NLSN
1570
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.65M | 0.01% |
150,000
+130,000
| +650% | +$6.11M |
|
1571
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $6.64M | 0.01% |
268,611
-250,074
| -48% | -$6.32M |
|
|
APU
1572
DELISTED
AmeriGas Partners, L.P.
APU
| $6.62M | 0.01% |
145,144
-1,173,637
| -89% | -$53.5M |
|
1573
CALL
Patterson-UTI
PTEN
$3.54B
| $6.62M | 0.01% |
203,500
+188,300
| +1,239% | +$6.39M |
|
|
GOLD
1574
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.61M | 0.01% |
99,248
+30,140
| +44% | +$2.43M |
|
|
LPT
1575
DELISTED
Liberty Property Trust
LPT
| $6.61M | 0.01% |
198,716
+82,148
| +70% | +$2.95M |
|
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.