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 | |
|---|---|---|---|---|---|---|
2276
Workday
WDAY
$39B
| $2.59M | ﹤0.01% |
31,453
+8,084
| +35% | +$690K |
|
2277
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.59M | ﹤0.01% |
201,660
| – | – |
|
2278
Assurant
AIZ
$14B
| $2.59M | ﹤0.01% |
40,271
-9,895
| -20% | -$647K |
|
2279
VeriSign
VRSN
$25.9B
| $2.58M | ﹤0.01% |
46,860
-56,826
| -55% | -$3.07M |
|
|
GMLP
2280
DELISTED
Golar LNG Partners LP
GMLP
| $2.58M | ﹤0.01% |
74,383
+1,422
| +2% | +$51.6K |
|
2281
IAMGOLD
IAG
$8.42B
| $2.58M | ﹤0.01% |
931,092
-176,113
| -16% | -$650K |
|
2282
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.58M | ﹤0.01% |
19,900
-40,100
| -67% | -$5.37M |
|
|
RVBD
2283
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.57M | ﹤0.01% |
138,716
+4,106
| +3% | +$77.2K |
|
|
WPX
2284
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.57M | ﹤0.01% |
106,700
+75,000
| +237% | +$1.78M |
|
2285
International Bancshares
IBOC
$4.75B
| $2.56M | ﹤0.01% |
103,774
+9,753
| +10% | +$254K |
|
|
OWW
2286
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.56M | ﹤0.01% |
+325,000
| New | +$2.78M |
|
|
OWW
2287
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.56M | ﹤0.01% |
+325,000
| New | +$2.78M |
|
2288
Coca-Cola Femsa
KOF
$22.9B
| $2.56M | ﹤0.01% |
25,370
-126
| -0.5% | -$13.8K |
|
|
GRMN
2289
CALL
Garmin
GRMN
$57.4B
| $2.55M | ﹤0.01% |
49,000
-11,200
| -19% | -$621K |
|
2290
CALL
TechnipFMC
FTI
$27.5B
| $2.55M | ﹤0.01% |
+63,034
| New | +$2.78M |
|
2291
CALL
WEC Energy
WEC
$35.8B
| $2.54M | ﹤0.01% |
59,000
-241,000
| -80% | -$10.7M |
|
2292
Genpact
G
$5.99B
| $2.53M | ﹤0.01% |
155,157
+8,397
| +6% | +$147K |
|
2293
CALL
ArcelorMittal
MT
$52.3B
| $2.52M | ﹤0.01% |
80,382
+43,165
| +116% | +$1.43M |
|
|
SKX
2294
DELISTED
Skechers
SKX
| $2.52M | ﹤0.01% |
141,516
+112,749
| +392% | +$2.06M |
|
|
AVTA
2295
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.52M | ﹤0.01% |
+165,000
| New | +$2.73M |
|
|
SBY
2296
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.51M | ﹤0.01% |
+155,000
| New | +$2.53M |
|
|
OUTR
2297
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.5M | ﹤0.01% |
44,600
-18,600
| -29% | -$1.08M |
|
2298
CALL
Crocs
CROX
$6.14B
| $2.5M | ﹤0.01% |
198,800
-53,800
| -21% | -$807K |
|
2299
KBR
KBR
$4.36B
| $2.5M | ﹤0.01% |
132,789
-13,282
| -9% | -$288K |
|
|
ANR
2300
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $2.5M | ﹤0.01% |
1,007,900
+292,600
| +41% | +$1.01M |
|
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.