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 | |
|---|---|---|---|---|---|---|
1726
CGI
GIB
$15.6B
| $5.33M | ﹤0.01% |
157,385
-31,416
| -17% | -$1.1M |
|
|
GRA
1727
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.32M | ﹤0.01% |
58,500
+8,700
| +17% | +$834K |
|
1728
Labcorp
LH
$25.2B
| $5.32M | ﹤0.01% |
60,829
-32,779
| -35% | -$2.96M |
|
1729
Wheaton Precious Metals
WPM
$49.7B
| $5.32M | ﹤0.01% |
265,800
+20,571
| +8% | +$512K |
|
1730
O'Reilly Automotive
ORLY
$75.1B
| $5.3M | ﹤0.01% |
529,260
-13,980
| -3% | -$143K |
|
1731
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $5.29M | ﹤0.01% |
148,666
+96,692
| +186% | +$3.44M |
|
1732
PUT
Murphy Oil
MUR
$5.55B
| $5.29M | ﹤0.01% |
92,900
+23,400
| +34% | +$1.45M |
|
1733
Edison International
EIX
$30.3B
| $5.28M | ﹤0.01% |
94,437
+1,630
| +2% | +$93.1K |
|
1734
ArcelorMittal
MT
$49.5B
| $5.28M | ﹤0.01% |
168,730
-582,597
| -78% | -$19.4M |
|
1735
PUT
Lincoln National
LNC
$7.92B
| $5.26M | ﹤0.01% |
98,200
-23,300
| -19% | -$1.24M |
|
|
GRMN
1736
PUT
Garmin
GRMN
$56.9B
| $5.26M | ﹤0.01% |
101,200
+33,400
| +49% | +$1.85M |
|
1737
Exelon
EXC
$48.1B
| $5.25M | ﹤0.01% |
216,022
-597,088
| -73% | -$14M |
|
1738
CALL
St. Joe Company
JOE
$3.55B
| $5.25M | ﹤0.01% |
263,500
+145,200
| +123% | +$3.26M |
|
|
ETFC
1739
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.25M | ﹤0.01% |
232,500
-20,300
| -8% | -$446K |
|
|
CCI.PRA
1740
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.25M | ﹤0.01% |
49,907
+49,230
| +7,272% | +$5.05M |
|
1741
CALL
NetEase
NTES
$83B
| $5.23M | ﹤0.01% |
305,500
-78,500
| -20% | -$1.33M |
|
1742
Pitney Bowes
PBI
$2.39B
| $5.23M | ﹤0.01% |
209,443
-10,184
| -5% | -$272K |
|
1743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.23M | ﹤0.01% |
183,918
+165,608
| +904% | +$4.81M |
|
1744
CALL
Teradyne
TER
$50B
| $5.23M | ﹤0.01% |
269,800
+173,200
| +179% | +$3.4M |
|
|
BTU
1745
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.23M | ﹤0.01% |
28,167
+1,914
| +7% | +$435K |
|
1746
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.22M | ﹤0.01% |
58,022
+3,411
| +6% | +$310K |
|
1747
Constellation Brands
STZ
$22.5B
| $5.22M | ﹤0.01% |
59,953
-883
| -1% | -$76.8K |
|
|
ATVI
1748
CALL
DELISTED
Activision Blizzard
ATVI
| $5.22M | ﹤0.01% |
251,200
+131,900
| +111% | +$3M |
|
|
LFC
1749
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.22M | ﹤0.01% |
375,300
+53,400
| +17% | +$768K |
|
|
EVEP
1750
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.21M | ﹤0.01% |
146,900
+104,200
| +244% | +$4M |
|
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.