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 | |
|---|---|---|---|---|---|---|
2176
Meritage Homes
MTH
$4.78B
| $2.99M | ﹤0.01% |
168,392
+160,604
| +2,062% | +$3.22M |
|
2177
CALL
Golar LNG
GLNG
$4.82B
| $2.99M | ﹤0.01% |
+45,000
| New | +$2.85M |
|
2178
Vanguard Information Technology ETF
VGT
$133B
| $2.98M | ﹤0.01% |
238,576
-208
| -0.1% | -$2.58K |
|
|
ANSS
2179
DELISTED
Ansys
ANSS
| $2.98M | ﹤0.01% |
39,328
-6,379
| -14% | -$500K |
|
2180
AES
AES
$10.6B
| $2.96M | ﹤0.01% |
209,042
+40,454
| +24% | +$602K |
|
2181
Deckers Outdoor
DECK
$14.1B
| $2.96M | ﹤0.01% |
182,586
-53,508
| -23% | -$817K |
|
2182
CALL
O-I Glass
OI
$1.18B
| $2.96M | ﹤0.01% |
113,500
+88,200
| +349% | +$2.77M |
|
2183
Global X SuperDividend ETF
SDIV
$1.21B
| $2.96M | ﹤0.01% |
41,096
+7,838
| +24% | +$600K |
|
|
FITB
2184
CALL
Fifth Third Bancorp
FITB
$51.3B
| $2.95M | ﹤0.01% |
147,500
-178,900
| -55% | -$3.67M |
|
2185
CALL
Advanced Micro Devices
AMD
$700B
| $2.95M | ﹤0.01% |
864,300
+130,400
| +18% | +$528K |
|
|
SD
2186
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.94M | ﹤0.01% |
686,300
+13,100
| +2% | +$73.2K |
|
2187
Cathay General Bancorp
CATY
$4.23B
| $2.94M | ﹤0.01% |
118,409
+8,644
| +8% | +$223K |
|
2188
CALL
CarMax
KMX
$8.39B
| $2.93M | ﹤0.01% |
63,100
+13,100
| +26% | +$671K |
|
2189
Vanguard Extended Market ETF
VXF
$30B
| $2.92M | ﹤0.01% |
34,972
+5,589
| +19% | +$482K |
|
2190
Radian Group
RDN
$5.28B
| $2.9M | ﹤0.01% |
203,715
+196,909
| +2,893% | +$2.76M |
|
2191
Rayonier
RYN
$6.67B
| $2.9M | ﹤0.01% |
102,740
-81,270
| -44% | -$2.5M |
|
2192
Vornado Realty Trust
VNO
$7.65B
| $2.9M | ﹤0.01% |
39,650
-6,189
| -14% | -$477K |
|
2193
CALL
Microchip Technology
MCHP
$38.8B
| $2.9M | ﹤0.01% |
122,800
+29,600
| +32% | +$708K |
|
|
2194
PUT
Radian Group
RDN
$5.28B
| $2.9M | ﹤0.01% |
+203,000
| New | +$2.84M |
|
2195
CALL
Expeditors International
EXPD
$22.3B
| $2.89M | ﹤0.01% |
71,300
+26,500
| +59% | +$1.13M |
|
2196
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.89M | ﹤0.01% |
30,900
-38,600
| -56% | -$3.82M |
|
|
CPN
2197
PUT
DELISTED
Calpine Corporation
CPN
| $2.89M | ﹤0.01% |
133,200
-6,700
| -5% | -$152K |
|
|
CMA
2198
DELISTED
Comerica
CMA
| $2.89M | ﹤0.01% |
57,940
-16,578
| -22% | -$831K |
|
2199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.89M | ﹤0.01% |
58,160
-3,978
| -6% | -$200K |
|
|
HCT
2200
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.89M | ﹤0.01% |
275,418
+18,078
| +7% | +$194K |
|
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.