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 | |
|---|---|---|---|---|---|---|
1826
CALL
Deckers Outdoor
DECK
$14.1B
| $4.72M | ﹤0.01% |
291,600
-934,200
| -76% | -$14.3M |
|
|
JOYY
1827
CALL
JOYY Inc
JOYY
$3.73B
| $4.72M | ﹤0.01% |
63,000
| – | – |
|
|
PAY
1828
DELISTED
Verifone Systems Inc
PAY
| $4.72M | ﹤0.01% |
137,212
+111,836
| +441% | +$3.94M |
|
|
MNTA
1829
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.72M | ﹤0.01% |
415,949
+287,804
| +225% | +$3.28M |
|
|
FL
1830
PUT
DELISTED
Foot Locker
FL
| $4.71M | ﹤0.01% |
84,700
+36,500
| +76% | +$1.92M |
|
1831
Liberty Media Series C
FWONK
$25.5B
| $4.71M | ﹤0.01% |
+187,339
| New | +$4.79M |
|
1832
CALL
NVIDIA
NVDA
$4.6T
| $4.71M | ﹤0.01% |
10,212,000
-216,000
| -2% | -$102K |
|
|
DISCK
1833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | ﹤0.01% |
126,046
+57,358
| +84% | +$2.32M |
|
1834
CALL
Beazer Homes USA
BZH
$888M
| $4.7M | ﹤0.01% |
280,000
+71,100
| +34% | +$1.31M |
|
1835
Groupon
GRPN
$1.03B
| $4.7M | ﹤0.01% |
35,163
+9,403
| +37% | +$1.22M |
|
|
STJ
1836
DELISTED
St Jude Medical
STJ
| $4.69M | ﹤0.01% |
77,923
+7,589
| +11% | +$496K |
|
1837
Viper Energy
VNOM
$8.43B
| $4.68M | ﹤0.01% |
+201,569
| New | +$6.17M |
|
|
CNQR
1838
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.68M | ﹤0.01% |
36,926
+23,842
| +182% | +$2.42M |
|
1839
CALL
Fidelity National Financial
FNF
$14.4B
| $4.68M | ﹤0.01% |
+242,851
| New | +$4.7M |
|
|
FMER
1840
DELISTED
FIRSTMERIT CORP
FMER
| $4.67M | ﹤0.01% |
265,607
+1,475
| +0.6% | +$26.6K |
|
1841
CALL
iShares MSCI Canada ETF
EWC
$6.12B
| $4.67M | ﹤0.01% |
+152,000
| New | +$4.9M |
|
|
BRSL
1842
Brightstar Lottery PLC
BRSL
$1.9B
| $4.66M | ﹤0.01% |
276,509
-173,017
| -38% | -$2.88M |
|
|
CA
1843
DELISTED
CA, Inc.
CA
| $4.66M | ﹤0.01% |
166,625
-34,605
| -17% | -$988K |
|
1844
PUT
MGIC Investment
MTG
$6.47B
| $4.65M | ﹤0.01% |
595,400
+400,000
| +205% | +$3.28M |
|
|
SWN
1845
DELISTED
Southwestern Energy Company
SWN
| $4.64M | ﹤0.01% |
132,768
+121,568
| +1,085% | +$4.86M |
|
|
EXXI
1846
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.64M | ﹤0.01% |
408,770
+200,102
| +96% | +$3.56M |
|
|
GNC
1847
DELISTED
GNC Holdings, Inc.
GNC
| $4.64M | ﹤0.01% |
119,734
-24,492
| -17% | -$889K |
|
|
TEP
1848
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.63M | ﹤0.01% |
102,252
+75,209
| +278% | +$3.18M |
|
|
RAI
1849
PUT
DELISTED
Reynolds American Inc
RAI
| $4.63M | ﹤0.01% |
157,000
-114,800
| -42% | -$3.34M |
|
1850
ServiceNow
NOW
$120B
| $4.62M | ﹤0.01% |
393,115
-132,010
| -25% | -$1.56M |
|
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.