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 | |
|---|---|---|---|---|---|---|
2226
Lam Research
LRCX
$372B
| $2.77M | ﹤0.01% |
371,280
+50,140
| +16% | +$358K |
|
2227
Expeditors International
EXPD
$21.8B
| $2.77M | ﹤0.01% |
68,306
+521
| +0.8% | +$22.2K |
|
2228
CALL
Southwest Airlines
LUV
$22.3B
| $2.77M | ﹤0.01% |
82,000
+12,100
| +17% | +$370K |
|
2229
CALL
Ingredion
INGR
$6.33B
| $2.76M | ﹤0.01% |
+36,400
| New | +$2.83M |
|
2230
Southern Copper
SCCO
$145B
| $2.75M | ﹤0.01% |
100,084
+34,676
| +53% | +$1.03M |
|
|
OUTR
2231
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.75M | ﹤0.01% |
49,000
-17,400
| -26% | -$1.01M |
|
|
CVC
2232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | ﹤0.01% |
156,803
-1,131,918
| -88% | -$21M |
|
|
WLT
2233
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.74M | ﹤0.01% |
1,172,300
+357,600
| +44% | +$1.85M |
|
2234
iShares MSCI Australia ETF
EWA
$1.41B
| $2.73M | ﹤0.01% |
114,205
+27,402
| +32% | +$721K |
|
2235
Check Point Software Technologies
CHKP
$13.1B
| $2.73M | ﹤0.01% |
39,455
+1,068
| +3% | +$72.7K |
|
|
CVRR
2236
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.73M | ﹤0.01% |
117,300
| – | – |
|
|
DWA
2237
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.73M | ﹤0.01% |
+100,000
| New | +$2.23M |
|
2238
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.72M | ﹤0.01% |
61,238
-618,359
| -91% | -$29M |
|
2239
Patterson-UTI
PTEN
$3.74B
| $2.72M | ﹤0.01% |
83,501
+43,976
| +111% | +$1.49M |
|
|
MTOR
2240
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.71M | ﹤0.01% |
250,000
| – | – |
|
|
ARUN
2241
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.71M | ﹤0.01% |
125,718
+27,318
| +28% | +$537K |
|
2242
PUT
SiriusXM
SIRI
$10.4B
| $2.71M | ﹤0.01% |
77,590
-15,320
| -16% | -$536K |
|
2243
Arch Capital
ACGL
$34.5B
| $2.7M | ﹤0.01% |
148,215
-31,803
| -18% | -$587K |
|
2244
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.7M | ﹤0.01% |
88,450
-5,700
| -6% | -$183K |
|
2245
Sun Communities
SUI
$15.3B
| $2.7M | ﹤0.01% |
53,473
-100,608
| -65% | -$5.28M |
|
|
MJN
2246
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.69M | ﹤0.01% |
28,000
-12,900
| -32% | -$1.22M |
|
2247
AutoZone
AZO
$49.1B
| $2.69M | ﹤0.01% |
5,276
-4,033
| -43% | -$2.12M |
|
2248
Lear
LEA
$7.33B
| $2.69M | ﹤0.01% |
31,086
-421,145
| -93% | -$40.7M |
|
2249
Manitowoc
MTW
$497M
| $2.68M | ﹤0.01% |
126,294
+88,795
| +237% | +$2.31M |
|
2250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.68M | ﹤0.01% |
31,694
-4,592
| -13% | -$388K |
|
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.