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 | |
|---|---|---|---|---|---|---|
|
CMA
2001
PUT
DELISTED
Comerica
CMA
| $3.75M | ﹤0.01% |
75,200
-8,800
| -10% | -$441K |
|
|
CTRA
2002
CALL
DELISTED
Coterra Energy
CTRA
| $3.75M | ﹤0.01% |
114,600
-92,600
| -45% | -$3.1M |
|
2003
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.73M | ﹤0.01% |
79,125
-181,525
| -70% | -$8.67M |
|
2004
CALL
AutoZone
AZO
$51.3B
| $3.72M | ﹤0.01% |
7,300
-5,500
| -43% | -$2.9M |
|
2005
Sysco
SYY
$40.8B
| $3.72M | ﹤0.01% |
98,000
-53,296
| -35% | -$1.99M |
|
2006
NGL Energy Partners
NGL
$1.94B
| $3.71M | ﹤0.01% |
94,383
+19,901
| +27% | +$848K |
|
2007
Ciena
CIEN
$46.8B
| $3.71M | ﹤0.01% |
221,830
+150,232
| +210% | +$2.94M |
|
2008
Tractor Supply
TSCO
$16.3B
| $3.71M | ﹤0.01% |
301,470
-121,785
| -29% | -$1.52M |
|
2009
PUT
Allstate
ALL
$70.6B
| $3.7M | ﹤0.01% |
60,300
+9,900
| +20% | +$594K |
|
|
FM
2010
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.7M | ﹤0.01% |
97,675
-83,505
| -46% | -$3.22M |
|
2011
CALL
Mercado Libre
MELI
$94.5B
| $3.69M | ﹤0.01% |
34,000
-15,500
| -31% | -$1.61M |
|
|
GRA
2012
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.69M | ﹤0.01% |
40,600
+11,800
| +41% | +$1.13M |
|
2013
PUT
AB InBev
BUD
$164B
| $3.69M | ﹤0.01% |
33,300
-18,500
| -36% | -$2.07M |
|
2014
PUT
Manitowoc
MTW
$491M
| $3.68M | ﹤0.01% |
173,322
+44,600
| +35% | +$1.16M |
|
2015
CALL
Northern Trust
NTRS
$21.8B
| $3.68M | ﹤0.01% |
54,100
+17,900
| +49% | +$1.2M |
|
|
DF
2016
PUT
DELISTED
Dean Foods Company
DF
| $3.68M | ﹤0.01% |
277,500
+17,800
| +7% | +$283K |
|
|
NMBL
2017
DELISTED
Nimble Storage, Inc.
NMBL
| $3.68M | ﹤0.01% |
141,612
+138,301
| +4,177% | +$3.76M |
|
|
CPL
2018
DELISTED
CPFL Energia S.A.
CPL
| $3.67M | ﹤0.01% |
249,722
-194,291
| -44% | -$3.31M |
|
2019
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.66M | ﹤0.01% |
30,423
+2,200
| +8% | +$273K |
|
|
SGI
2020
PUT
Somnigroup International
SGI
$14.4B
| $3.66M | ﹤0.01% |
260,400
-191,200
| -42% | -$2.8M |
|
2021
L3Harris
LHX
$55.4B
| $3.66M | ﹤0.01% |
55,046
+24,226
| +79% | +$1.71M |
|
|
QEP
2022
DELISTED
QEP RESOURCES, INC.
QEP
| $3.65M | ﹤0.01% |
118,733
+100,862
| +564% | +$3.37M |
|
|
VIAB
2023
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | ﹤0.01% |
47,500
-3,400
| -7% | -$280K |
|
2024
Dick's Sporting Goods
DKS
$18.4B
| $3.65M | ﹤0.01% |
83,245
-151,040
| -64% | -$6.72M |
|
|
CIE
2025
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.64M | ﹤0.01% |
17,833
-10,034
| -36% | -$2.33M |
|
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.