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 | |
|---|---|---|---|---|---|---|
1676
PUT
Truist Financial
TFC
$63.9B
| $5.73M | 0.01% |
154,100
+44,700
| +41% | +$1.69M |
|
|
LTRPA
1677
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.73M | 0.01% |
+169,077
| New | +$5.9M |
|
1678
Boston Scientific
BSX
$68.4B
| $5.71M | 0.01% |
483,637
-191,103
| -28% | -$2.41M |
|
1679
PUT
Kroger
KR
$36.7B
| $5.68M | 0.01% |
218,600
-60,800
| -22% | -$1.54M |
|
1680
Teck Resources
TECK
$28.2B
| $5.68M | 0.01% |
299,202
+53,456
| +22% | +$1.21M |
|
|
GMCR
1681
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.67M | 0.01% |
43,588
+26,557
| +156% | +$3.32M |
|
|
MLU
1682
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.67M | 0.01% |
183,978
+147,228
| +401% | +$4.61M |
|
|
CACG
1683
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.66M | 0.01% |
571,003
| – | – |
|
|
FLG
1684
Flagstar Bank National Association
FLG
$5.87B
| $5.66M | 0.01% |
118,939
+3,682
| +3% | +$176K |
|
1685
CALL
Bread Financial
BFH
$4.32B
| $5.66M | ﹤0.01% |
28,568
-17,668
| -38% | -$3.71M |
|
1686
PUT
LyondellBasell Industries
LYB
$19.5B
| $5.66M | ﹤0.01% |
52,100
-7,500
| -13% | -$811K |
|
1687
Fastenal
FAST
$54.8B
| $5.65M | ﹤0.01% |
503,676
-95,452
| -16% | -$1.09M |
|
|
LINE
1688
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.65M | ﹤0.01% |
187,466
+73,813
| +65% | +$2.3M |
|
|
SUNE
1689
DELISTED
SUNEDISON, INC COM
SUNE
| $5.63M | ﹤0.01% |
298,034
-53,029
| -15% | -$1.14M |
|
1690
Waste Management
WM
$95B
| $5.62M | ﹤0.01% |
118,313
-432,403
| -79% | -$19.8M |
|
1691
Commerce Bancshares
CBSH
$8.68B
| $5.62M | ﹤0.01% |
225,895
-77,883
| -26% | -$1.99M |
|
1692
Liberty Global Class C
LBTYK
$3.5B
| $5.62M | ﹤0.01% |
169,259
-159,182
| -48% | -$5.36M |
|
1693
PUT
Cirrus Logic
CRUS
$6.76B
| $5.61M | ﹤0.01% |
269,100
+55,500
| +26% | +$1.29M |
|
|
JNPR
1694
PUT
DELISTED
Juniper Networks
JNPR
| $5.6M | ﹤0.01% |
252,900
-28,000
| -10% | -$656K |
|
1695
CALL
MGIC Investment
MTG
$6.47B
| $5.6M | ﹤0.01% |
716,900
+466,900
| +187% | +$3.82M |
|
1696
Bank of Hawaii
BOH
$3.14B
| $5.59M | ﹤0.01% |
98,480
+6,395
| +7% | +$370K |
|
1697
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.59M | ﹤0.01% |
74,627
-1,566
| -2% | -$119K |
|
1698
KB Home
KBH
$3.5B
| $5.59M | ﹤0.01% |
374,212
+261,423
| +232% | +$4.49M |
|
1699
Darden Restaurants
DRI
$24.3B
| $5.58M | ﹤0.01% |
121,292
+45,970
| +61% | +$1.94M |
|
1700
CALL
KKR & Co
KKR
$89.1B
| $5.58M | ﹤0.01% |
250,000
| – | – |
|
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.