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 | |
|---|---|---|---|---|---|---|
1976
CALL
Constellation Brands
STZ
$22.5B
| $3.88M | ﹤0.01% |
+44,500
| New | +$3.87M |
|
|
CTXS
1977
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | ﹤0.01% |
68,169
-19,611
| -22% | -$1.07M |
|
1978
Trustmark
TRMK
$2.73B
| $3.87M | ﹤0.01% |
167,884
+60,832
| +57% | +$1.44M |
|
|
PAY
1979
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.86M | ﹤0.01% |
112,300
+1,800
| +2% | +$63.4K |
|
|
TIVO
1980
PUT
DELISTED
TIVO INC
TIVO
| $3.83M | ﹤0.01% |
299,600
+235,500
| +367% | +$3.17M |
|
1981
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.83M | ﹤0.01% |
188,500
-78,600
| -29% | -$1.7M |
|
1982
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.83M | ﹤0.01% |
166,100
+8,700
| +6% | +$197K |
|
1983
PUT
Tyson Foods
TSN
$21.5B
| $3.82M | ﹤0.01% |
97,100
-66,000
| -40% | -$2.52M |
|
1984
CALL
Intuit
INTU
$91.1B
| $3.82M | ﹤0.01% |
43,600
+7,800
| +22% | +$648K |
|
1985
Sherwin-Williams
SHW
$83.5B
| $3.82M | ﹤0.01% |
52,356
+25,191
| +93% | +$1.79M |
|
1986
Bunge Global
BG
$20.9B
| $3.81M | ﹤0.01% |
45,296
-7,804
| -15% | -$630K |
|
|
BT
1987
DELISTED
BT Group plc (ADR)
BT
| $3.81M | ﹤0.01% |
123,902
+25,470
| +26% | +$818K |
|
|
TIVO
1988
CALL
DELISTED
TIVO INC
TIVO
| $3.81M | ﹤0.01% |
297,600
+100,500
| +51% | +$1.35M |
|
1989
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.81M | ﹤0.01% |
95,900
| – | – |
|
|
CRZO
1990
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | ﹤0.01% |
70,680
-77,187
| -52% | -$4.71M |
|
1991
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $3.8M | ﹤0.01% |
114,569
+99,280
| +649% | +$3.32M |
|
1992
CALL
Helmerich & Payne
HP
$3.34B
| $3.8M | ﹤0.01% |
38,800
-12,900
| -25% | -$1.37M |
|
|
FWLT
1993
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.79M | ﹤0.01% |
120,000
-19,400
| -14% | -$634K |
|
|
1994
Take-Two Interactive
TTWO
$46.1B
| $3.79M | ﹤0.01% |
164,183
-39,746
| -19% | -$902K |
|
|
AMTD
1995
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.78M | ﹤0.01% |
113,400
-31,300
| -22% | -$1.01M |
|
1996
CALL
Vipshop
VIPS
$7.26B
| $3.78M | ﹤0.01% |
+200,000
| New | +$4.12M |
|
1997
Crown Castle
CCI
$34.6B
| $3.77M | ﹤0.01% |
46,875
-33,775
| -42% | -$2.61M |
|
1998
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.77M | ﹤0.01% |
558,765
+14,273
| +3% | +$105K |
|
1999
Southern Company
SO
$108B
| $3.76M | ﹤0.01% |
86,155
-6,661
| -7% | -$293K |
|
2000
Ares Capital
ARCC
$13.4B
| $3.75M | ﹤0.01% |
232,249
+146,172
| +170% | +$2.47M |
|
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.