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 | |
|---|---|---|---|---|---|---|
2126
VanEck Pharmaceutical ETF
PPH
$985M
| $3.22M | ﹤0.01% |
50,707
+50,360
| +14,513% | +$3.12M |
|
|
PWE
2127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.22M | ﹤0.01% |
473,902
+112,722
| +31% | +$891K |
|
2128
Western Union
WU
$2.53B
| $3.22M | ﹤0.01% |
200,558
-137,581
| -41% | -$2.37M |
|
2129
CALL
Steel Dynamics
STLD
$36.2B
| $3.21M | ﹤0.01% |
142,200
+56,500
| +66% | +$1.24M |
|
|
RVBD
2130
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.21M | ﹤0.01% |
173,300
+14,700
| +9% | +$276K |
|
2131
Plug Power
PLUG
$2.65B
| $3.21M | ﹤0.01% |
699,997
+112,119
| +19% | +$578K |
|
|
PDCE
2132
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | ﹤0.01% |
63,694
-58,803
| -48% | -$3.31M |
|
2133
Hancock Whitney
HWC
$6.19B
| $3.2M | ﹤0.01% |
99,909
-3,630
| -4% | -$121K |
|
|
SYNT
2134
DELISTED
Syntel Inc
SYNT
| $3.2M | ﹤0.01% |
72,706
+66,458
| +1,064% | +$2.93M |
|
2135
Textron
TXT
$14.7B
| $3.19M | ﹤0.01% |
88,693
+8,324
| +10% | +$313K |
|
|
BARS
2136
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
| $3.19M | ﹤0.01% |
65,878
-7,700
| -10% | -$326K |
|
2137
PUT
Urban Outfitters
URBN
$6.46B
| $3.19M | ﹤0.01% |
86,900
-37,000
| -30% | -$1.36M |
|
2138
PUT
Boston Scientific
BSX
$68.4B
| $3.18M | ﹤0.01% |
269,600
+199,500
| +285% | +$2.51M |
|
|
CEO
2139
DELISTED
CNOOC Limited
CEO
| $3.18M | ﹤0.01% |
18,443
+4,911
| +36% | +$906K |
|
|
CEM
2140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.18M | ﹤0.01% |
22,809
-1,952
| -8% | -$282K |
|
2141
GameStop
GME
$9.8B
| $3.17M | ﹤0.01% |
308,168
-737,572
| -71% | -$7.84M |
|
2142
FMC
FMC
$1.25B
| $3.17M | ﹤0.01% |
63,947
-110,807
| -63% | -$6.3M |
|
|
MCP
2143
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $3.17M | ﹤0.01% |
2,659,000
-150,000
| -5% | -$282K |
|
|
MDC
2144
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | ﹤0.01% |
173,465
-833
| -0.5% | -$16.9K |
|
|
KOL
2145
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.16M | ﹤0.01% |
18,470
+1,270
| +7% | +$239K |
|
2146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.16M | ﹤0.01% |
45,113
-195,975
| -81% | -$14.1M |
|
|
LTC
2147
LTC Properties
LTC
$2.13B
| $3.15M | ﹤0.01% |
85,509
-106,161
| -55% | -$4.18M |
|
2148
Stryker
SYK
$135B
| $3.14M | ﹤0.01% |
38,868
-19,748
| -34% | -$1.62M |
|
2149
Zimmer Biomet
ZBH
$18.8B
| $3.13M | ﹤0.01% |
32,076
-12,165
| -27% | -$1.2M |
|
|
HFIN
2150
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.13M | ﹤0.01% |
75,000
| – | – |
|
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.