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 | |
|---|---|---|---|---|---|---|
|
2251
SBA Communications
SBAC
$19.3B
| $2.68M | ﹤0.01% |
24,134
-3,749,995
| -99% | -$405M |
|
|
CPN
2252
DELISTED
Calpine Corporation
CPN
| $2.67M | ﹤0.01% |
123,132
-16,187
| -12% | -$366K |
|
2253
Ashland
ASH
$3.33B
| $2.67M | ﹤0.01% |
52,414
-1,127,219
| -96% | -$58.7M |
|
2254
SITE Centers
SITC
$227M
| $2.67M | ﹤0.01% |
123,753
+85,612
| +224% | +$1.95M |
|
2255
CALL
Quanta Services
PWR
$98.7B
| $2.67M | ﹤0.01% |
73,500
+40,100
| +120% | +$1.43M |
|
|
MDC
2256
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.66M | ﹤0.01% |
146,105
+28,193
| +24% | +$571K |
|
|
HKOR
2257
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.66M | ﹤0.01% |
75,600
| – | – |
|
2258
Booz Allen Hamilton
BAH
$8.22B
| $2.66M | ﹤0.01% |
113,514
-2,095,220
| -95% | -$46.1M |
|
2259
PUT
Vulcan Materials
VMC
$35.2B
| $2.66M | ﹤0.01% |
44,100
+32,500
| +280% | +$2.05M |
|
2260
W.W. Grainger
GWW
$64B
| $2.65M | ﹤0.01% |
10,515
-8,655
| -45% | -$2.12M |
|
|
SPLS
2261
CALL
DELISTED
Staples Inc
SPLS
| $2.64M | ﹤0.01% |
218,100
+136,500
| +167% | +$1.6M |
|
2262
PUT
International Flavors & Fragrances
IFF
$20.3B
| $2.64M | ﹤0.01% |
27,500
+15,000
| +120% | +$1.52M |
|
2263
CALL
Public Service Enterprise Group
PEG
$38.6B
| $2.64M | ﹤0.01% |
70,800
-21,700
| -23% | -$802K |
|
2264
PUT
Bread Financial
BFH
$4.47B
| $2.63M | ﹤0.01% |
13,282
-4,260
| -24% | -$895K |
|
|
AOL
2265
DELISTED
AOL INC COMMON STOCK
AOL
| $2.63M | ﹤0.01% |
58,555
-85,180
| -59% | -$3.55M |
|
2266
iShares MSCI Italy ETF
EWI
$1.01B
| $2.63M | ﹤0.01% |
83,697
+39,834
| +91% | +$1.29M |
|
2267
Keurig Dr Pepper
KDP
$43B
| $2.63M | ﹤0.01% |
40,834
-20,921
| -34% | -$1.28M |
|
2268
CALL
Lincoln National
LNC
$8.8B
| $2.63M | ﹤0.01% |
49,000
+1,100
| +2% | +$58.5K |
|
|
CVA
2269
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | ﹤0.01% |
123,728
-68,424
| -36% | -$1.43M |
|
2270
PUT
O-I Glass
OI
$1.13B
| $2.62M | ﹤0.01% |
100,700
-48,300
| -32% | -$1.52M |
|
2271
PUT
Eldorado Gold
EGO
$8.53B
| $2.62M | ﹤0.01% |
77,540
+2,020
| +3% | +$77.4K |
|
|
TXNM
2272
TXNM Energy Inc
TXNM
$6.42B
| $2.61M | ﹤0.01% |
104,670
-22,476
| -18% | -$596K |
|
2273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.6M | ﹤0.01% |
26,064
+1,132
| +5% | +$117K |
|
2274
Aon
AON
$78.3B
| $2.6M | ﹤0.01% |
29,640
-28,497
| -49% | -$2.49M |
|
|
TYC
2275
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.6M | ﹤0.01% |
55,676
+16,521
| +42% | +$770K |
|
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.