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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
2026
DELISTED
Welltower Inc.
WELL.PRI
| $3.63M | ﹤0.01% |
63,558
-149
| -0.2% | -$8.8K |
|
2027
CALL
Estee Lauder
EL
$30.4B
| $3.63M | ﹤0.01% |
48,600
-13,100
| -21% | -$986K |
|
2028
Host Hotels & Resorts
HST
$17.5B
| $3.63M | ﹤0.01% |
170,172
-64,680
| -28% | -$1.44M |
|
2029
Oneok
OKE
$56.7B
| $3.63M | ﹤0.01% |
55,347
+4,336
| +9% | +$291K |
|
|
EXXI
2030
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.63M | ﹤0.01% |
319,500
+131,300
| +70% | +$2.34M |
|
|
DCUC
2031
DELISTED
Dominion Energy, Inc.
DCUC
| $3.63M | ﹤0.01% |
+72,683
| New | +$3.7M |
|
2032
PUT
Cardinal Health
CAH
$53.7B
| $3.63M | ﹤0.01% |
48,400
-116,400
| -71% | -$8.47M |
|
2033
Charter Communications
CHTR
$17.3B
| $3.63M | ﹤0.01% |
23,950
-7,957
| -25% | -$1.26M |
|
2034
Assured Guaranty
AGO
$3.73B
| $3.62M | ﹤0.01% |
163,497
-668,878
| -80% | -$15.6M |
|
|
ELME
2035
Elme Communities
ELME
$145M
| $3.62M | ﹤0.01% |
142,774
+92,042
| +181% | +$2.46M |
|
2036
C.H. Robinson
CHRW
$20.5B
| $3.62M | ﹤0.01% |
54,531
-31,097
| -36% | -$2.07M |
|
2037
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.61M | ﹤0.01% |
85,050
+564
| +0.7% | +$24.5K |
|
2038
Gaming and Leisure Properties
GLPI
$13B
| $3.61M | ﹤0.01% |
116,768
+100,614
| +623% | +$3.39M |
|
2039
PUT
Travel + Leisure Co
TNL
$4.76B
| $3.61M | ﹤0.01% |
98,346
+68,443
| +229% | +$2.44M |
|
|
2040
PUT
Assured Guaranty
AGO
$3.73B
| $3.6M | ﹤0.01% |
+162,500
| New | +$3.78M |
|
|
LVLT
2041
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | ﹤0.01% |
78,412
+39,409
| +101% | +$1.75M |
|
|
CIE
2042
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.59M | ﹤0.01% |
17,580
-10,320
| -37% | -$2.39M |
|
2043
Beazer Homes USA
BZH
$888M
| $3.58M | ﹤0.01% |
213,307
+201,583
| +1,719% | +$3.7M |
|
|
VPU
2044
Vanguard Utilities ETF
VPU
$8.56B
| $3.58M | ﹤0.01% |
39,218
+3,617
| +10% | +$334K |
|
|
GWRU
2045
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.57M | ﹤0.01% |
29,005
+932
| +3% | +$119K |
|
2046
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.57M | ﹤0.01% |
77,194
-1,798
| -2% | -$87.6K |
|
2047
CALL
Quest Diagnostics
DGX
$26B
| $3.57M | ﹤0.01% |
58,800
+22,700
| +63% | +$1.4M |
|
2048
Boston Properties
BXP
$11.6B
| $3.57M | ﹤0.01% |
30,799
-14,264
| -32% | -$1.71M |
|
2049
Sanofi
SNY
$107B
| $3.55M | ﹤0.01% |
62,914
+3,711
| +6% | +$199K |
|
2050
Companhia Siderúrgica Nacional
SID
$1.37B
| $3.54M | ﹤0.01% |
997,988
+233,849
| +31% | +$1.07M |
|
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.