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 | |
|---|---|---|---|---|---|---|
|
GTU
1751
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.21M | ﹤0.01% |
125,807
+649
| +0.5% | +$29.2K |
|
1752
iShares US Energy ETF
IYE
$1.72B
| $5.21M | ﹤0.01% |
101,047
+224
| +0.2% | +$12.3K |
|
|
CHL
1753
CALL
DELISTED
China Mobile Limited
CHL
| $5.18M | ﹤0.01% |
88,200
-102,700
| -54% | -$5.91M |
|
1754
Veeva Systems
VEEV
$33.8B
| $5.18M | ﹤0.01% |
183,791
+183,226
| +32,429% | +$4.72M |
|
|
TYC
1755
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.18M | ﹤0.01% |
110,921
-155,239
| -58% | -$7.23M |
|
|
RICE
1756
DELISTED
Rice Energy Inc.
RICE
| $5.17M | ﹤0.01% |
194,270
+179,988
| +1,260% | +$5.03M |
|
|
TCF
1757
DELISTED
TCF Financial Corporation
TCF
| $5.17M | ﹤0.01% |
332,638
+29,402
| +10% | +$469K |
|
1758
First Horizon
FHN
$12.2B
| $5.16M | ﹤0.01% |
420,504
-149,971
| -26% | -$1.8M |
|
1759
PUT
Viavi Solutions
VIAV
$7.95B
| $5.16M | ﹤0.01% |
708,298
-194,083
| -22% | -$1.34M |
|
1760
TechnipFMC
FTI
$28.6B
| $5.16M | ﹤0.01% |
127,562
+11,615
| +10% | +$513K |
|
|
NE
1761
DELISTED
Noble Corporation
NE
| $5.15M | ﹤0.01% |
231,775
+154,502
| +200% | +$4.16M |
|
1762
CALL
GoPro
GPRO
$120M
| $5.14M | ﹤0.01% |
+54,900
| New | +$2.81M |
|
|
GOLD
1763
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.14M | ﹤0.01% |
77,227
+102
| +0.1% | +$8.21K |
|
|
PAY
1764
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.14M | ﹤0.01% |
149,500
-137,500
| -48% | -$4.84M |
|
|
SD
1765
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.14M | ﹤0.01% |
1,198,000
+726,300
| +154% | +$4.06M |
|
1766
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $5.14M | ﹤0.01% |
100,000
| – | – |
|
1767
CALL
Designer Brands
DBI
$315M
| $5.13M | ﹤0.01% |
170,300
| – | – |
|
|
SPLS
1768
PUT
DELISTED
Staples Inc
SPLS
| $5.12M | ﹤0.01% |
423,000
+112,100
| +36% | +$1.32M |
|
1769
PUT
Stryker
SYK
$135B
| $5.11M | ﹤0.01% |
63,300
+9,600
| +18% | +$790K |
|
1770
PUT
SAP
SAP
$215B
| $5.11M | ﹤0.01% |
70,800
+17,600
| +33% | +$1.37M |
|
|
HAR
1771
CALL
DELISTED
Harman International Industries
HAR
| $5.11M | ﹤0.01% |
+52,100
| New | +$5.81M |
|
|
REXX
1772
DELISTED
Rex Energy Corporation
REXX
| $5.11M | ﹤0.01% |
40,289
+40,177
| +35,872% | +$5.9M |
|
1773
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
| $5.09M | ﹤0.01% |
85,000
| – | – |
|
|
SPWR
1774
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.08M | ﹤0.01% |
229,050
| – | – |
|
1775
Magna International
MGA
$18.8B
| $5.08M | ﹤0.01% |
106,814
-52,946
| -33% | -$2.9M |
|
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.