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 | |
|---|---|---|---|---|---|---|
|
WPG
1876
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $4.43M | ﹤0.01% |
28,156
+6,189
| +28% | +$1.05M |
|
|
CONN
1877
DELISTED
Conn's Inc.
CONN
| $4.41M | ﹤0.01% |
145,770
+142,986
| +5,136% | +$5.57M |
|
|
LINE
1878
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.41M | ﹤0.01% |
146,400
-93,100
| -39% | -$2.9M |
|
1879
Xerox
XRX
$345M
| $4.39M | ﹤0.01% |
126,084
-95,104
| -43% | -$3.32M |
|
1880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.39M | ﹤0.01% |
37,157
+8,767
| +31% | +$1.04M |
|
|
APOL
1881
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.38M | ﹤0.01% |
174,000
+12,400
| +8% | +$345K |
|
1882
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.38M | ﹤0.01% |
72,300
-15,700
| -18% | -$1.02M |
|
1883
CALL
Wheaton Precious Metals
WPM
$49.7B
| $4.37M | ﹤0.01% |
218,700
-136,500
| -38% | -$3.4M |
|
1884
CALL
Weyerhaeuser
WY
$17.6B
| $4.37M | ﹤0.01% |
137,000
-1,422,900
| -91% | -$46.6M |
|
|
NSM
1885
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.36M | ﹤0.01% |
127,399
-4,242
| -3% | -$141K |
|
1886
Associated Banc-Corp
ASB
$5.8B
| $4.36M | ﹤0.01% |
250,354
-525
| -0.2% | -$9.49K |
|
1887
Starwood Property Trust
STWD
$6.12B
| $4.36M | ﹤0.01% |
198,569
+12,147
| +7% | +$285K |
|
|
RAX
1888
DELISTED
Rackspace Hosting Inc
RAX
| $4.36M | ﹤0.01% |
133,957
-52,845
| -28% | -$1.75M |
|
1889
Banco Santander
SAN
$191B
| $4.36M | ﹤0.01% |
505,034
+161,569
| +47% | +$1.46M |
|
1890
Warner Bros
WBD
$64.3B
| $4.35M | ﹤0.01% |
115,171
-34,520
| -23% | -$1.44M |
|
1891
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $4.35M | ﹤0.01% |
251,615
| – | – |
|
1892
DaVita
DVA
$15.5B
| $4.34M | ﹤0.01% |
59,368
-3,353
| -5% | -$245K |
|
1893
PUT
Gold Fields
GFI
$28.8B
| $4.33M | ﹤0.01% |
1,109,900
+816,300
| +278% | +$3.38M |
|
1894
CALL
Lam Research
LRCX
$316B
| $4.32M | ﹤0.01% |
578,000
-162,000
| -22% | -$1.16M |
|
1895
iShares MSCI Chile ETF
ECH
$1,000M
| $4.31M | ﹤0.01% |
101,096
-4,316
| -4% | -$191K |
|
1896
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.31M | ﹤0.01% |
+135,100
| New | +$4.39M |
|
|
ARMH
1897
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.3M | ﹤0.01% |
98,423
-579,672
| -85% | -$26.3M |
|
|
HCR
1898
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.3M | ﹤0.01% |
83,351
-45,329
| -35% | -$2.83M |
|
1899
CALL
Masco
MAS
$14.3B
| $4.3M | ﹤0.01% |
204,385
-100,599
| -33% | -$1.99M |
|
1900
CALL
RH
RH
$3.33B
| $4.3M | ﹤0.01% |
54,000
-16,400
| -23% | -$1.37M |
|
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.