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 | |
|---|---|---|---|---|---|---|
|
ONIT
1851
Onity Group
ONIT
$342M
| $4.62M | ﹤0.01% |
11,770
+1,498
| +15% | +$677K |
|
|
NAV
1852
CALL
DELISTED
Navistar International
NAV
| $4.61M | ﹤0.01% |
140,000
| – | – |
|
|
CHK
1853
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.61M | ﹤0.01% |
1,002
-2,565
| -72% | -$13.5M |
|
|
SFUN
1854
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.6M | ﹤0.01% |
9,250
+6,976
| +307% | +$3.84M |
|
|
ATHN
1855
DELISTED
Athenahealth, Inc.
ATHN
| $4.59M | ﹤0.01% |
34,891
+31,033
| +804% | +$4.09M |
|
1856
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.57M | ﹤0.01% |
54,237
+633
| +1% | +$53.5K |
|
|
RAI
1857
CALL
DELISTED
Reynolds American Inc
RAI
| $4.57M | ﹤0.01% |
154,800
-257,600
| -62% | -$7.5M |
|
1858
Zillow
ZG
$7.85B
| $4.55M | ﹤0.01% |
117,813
+102,570
| +673% | +$4.64M |
|
1859
PUT
Nabors Industries
NBR
$1.17B
| $4.55M | ﹤0.01% |
4,002
-668
| -14% | -$889K |
|
1860
PUT
New Oriental
EDU
$9.32B
| $4.55M | ﹤0.01% |
196,200
+69,900
| +55% | +$1.56M |
|
1861
Marriott International
MAR
$100B
| $4.55M | ﹤0.01% |
65,102
-58,565
| -47% | -$3.97M |
|
|
VMW
1862
DELISTED
VMware, Inc
VMW
| $4.54M | ﹤0.01% |
48,375
-27,340
| -36% | -$2.66M |
|
1863
PUT
Pan American Silver
PAAS
$17.9B
| $4.52M | ﹤0.01% |
410,100
+177,900
| +77% | +$2.5M |
|
|
CNL
1864
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.51M | ﹤0.01% |
93,606
+90,234
| +2,676% | +$5M |
|
|
APOL
1865
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.5M | ﹤0.01% |
179,100
+1,500
| +0.8% | +$41.7K |
|
1866
Fulton Financial
FULT
$4.68B
| $4.5M | ﹤0.01% |
406,057
+53,134
| +15% | +$617K |
|
|
USG
1867
DELISTED
Usg
USG
| $4.5M | ﹤0.01% |
163,620
-63,999
| -28% | -$1.82M |
|
|
ATVI
1868
DELISTED
Activision Blizzard
ATVI
| $4.5M | ﹤0.01% |
216,202
-60,768
| -22% | -$1.38M |
|
1869
iShares MSCI Germany ETF
EWG
$1.56B
| $4.49M | ﹤0.01% |
162,189
+80,596
| +99% | +$2.37M |
|
1870
Oceaneering
OII
$4.64B
| $4.49M | ﹤0.01% |
68,934
-136,449
| -66% | -$9.43M |
|
1871
Bio-Techne
TECH
$11.2B
| $4.48M | ﹤0.01% |
191,572
+167,140
| +684% | +$3.92M |
|
|
SVU
1872
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.48M | ﹤0.01% |
71,543
+12,957
| +22% | +$833K |
|
1873
CALL
Genworth Financial
GNW
$3.86B
| $4.46M | ﹤0.01% |
340,300
+222,400
| +189% | +$3.22M |
|
1874
Baytex Energy
BTE
$2.96B
| $4.45M | ﹤0.01% |
117,452
-7,847
| -6% | -$334K |
|
|
SKX
1875
PUT
DELISTED
Skechers
SKX
| $4.43M | ﹤0.01% |
249,600
+96,900
| +63% | +$1.77M |
|
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.