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 | |
|---|---|---|---|---|---|---|
1576
America Movil
AMX
$74.6B
| $6.6M | 0.01% |
261,771
-35,752
| -12% | -$860K |
|
1577
Estee Lauder
EL
$30.4B
| $6.6M | 0.01% |
88,277
-32,802
| -27% | -$2.47M |
|
|
HIMX
1578
Himax Technologies
HIMX
$2.03B
| $6.6M | 0.01% |
649,875
+622,422
| +2,267% | +$4.7M |
|
|
TLP
1579
DELISTED
Transmontaigne
TLP
| $6.59M | 0.01% |
159,915
+134,211
| +522% | +$5.8M |
|
1580
PUT
Lam Research
LRCX
$316B
| $6.58M | 0.01% |
881,000
+317,000
| +56% | +$2.26M |
|
|
PPLI
1581
PUT
People Inc
PPLI
$3.12B
| $6.57M | 0.01% |
557,862
+49,799
| +10% | +$602K |
|
1582
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.57M | 0.01% |
120,132
+73,310
| +157% | +$4.03M |
|
1583
Chipotle Mexican Grill
CMG
$43.9B
| $6.57M | 0.01% |
492,400
-201,250
| -29% | -$2.64M |
|
|
MFA
1584
MFA Financial
MFA
$932M
| $6.57M | 0.01% |
210,969
+24,127
| +13% | +$795K |
|
1585
Truist Financial
TFC
$63.9B
| $6.55M | 0.01% |
176,113
-51,102
| -22% | -$1.93M |
|
|
UPL
1586
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.54M | 0.01% |
281,100
+125,100
| +80% | +$3.14M |
|
1587
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.53M | 0.01% |
90,829
-1,526
| -2% | -$115K |
|
|
EEP
1588
CALL
DELISTED
Enbridge Energy Partners
EEP
| $6.51M | 0.01% |
167,500
+37,500
| +29% | +$1.35M |
|
1589
Zoetis
ZTS
$32.7B
| $6.5M | 0.01% |
175,898
+23,697
| +16% | +$811K |
|
1590
Intuitive Surgical
ISRG
$127B
| $6.5M | 0.01% |
126,567
-70,434
| -36% | -$3.5M |
|
|
TYC
1591
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 0.01% |
139,048
+64,654
| +87% | +$3.01M |
|
|
TLM
1592
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $6.46M | 0.01% |
744,700
+391,800
| +111% | +$3.95M |
|
|
MHFI
1593
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.46M | 0.01% |
76,453
+667
| +0.9% | +$54.8K |
|
1594
CALL
Tyson Foods
TSN
$21.5B
| $6.45M | 0.01% |
163,900
+32,000
| +24% | +$1.22M |
|
|
AKS
1595
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.43M | 0.01% |
803,100
-711,800
| -47% | -$6.63M |
|
1596
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $6.43M | 0.01% |
232,000
+73,800
| +47% | +$2.17M |
|
1597
CALL
HF Sinclair
DINO
$16.2B
| $6.42M | 0.01% |
147,100
+46,900
| +47% | +$2.19M |
|
1598
Pentair
PNR
$10.8B
| $6.42M | 0.01% |
145,921
+97,801
| +203% | +$4.52M |
|
|
WPZ
1599
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.42M | 0.01% |
128,452
-272,661
| -68% | -$13.6M |
|
1600
CALL
Kohl's
KSS
$2.16B
| $6.4M | 0.01% |
104,900
+1,800
| +2% | +$102K |
|
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.