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 | |
|---|---|---|---|---|---|---|
|
PWE
2326
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.41M | ﹤0.01% |
355,200
+351,933
| +10,772% | +$2.78M |
|
2327
Eldorado Gold
EGO
$8.53B
| $2.41M | ﹤0.01% |
71,415
-18,148
| -20% | -$696K |
|
2328
PUT
Teucrium Corn Fund
CORN
$177M
| $2.41M | ﹤0.01% |
105,800
-52,000
| -33% | -$1.34M |
|
2329
PUT
Northern Trust
NTRS
$22.4B
| $2.41M | ﹤0.01% |
35,400
-200
| -0.6% | -$13.4K |
|
2330
PUT
PBF Energy
PBF
$8.65B
| $2.4M | ﹤0.01% |
+100,000
| New | +$2.64M |
|
2331
PUT
KBR
KBR
$4.36B
| $2.4M | ﹤0.01% |
127,400
+16,400
| +15% | +$356K |
|
2332
PUT
Dominion Energy
D
$61.3B
| $2.4M | ﹤0.01% |
34,700
-45,800
| -57% | -$3.16M |
|
2333
El Pollo Loco
LOCO
$502M
| $2.4M | ﹤0.01% |
+66,679
| New | +$2.3M |
|
|
SNI
2334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | ﹤0.01% |
30,658
+7,380
| +32% | +$594K |
|
|
AXJS
2335
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.39M | ﹤0.01% |
39,800
| – | – |
|
2336
Gran Tierra Energy
GTE
$237M
| $2.38M | ﹤0.01% |
43,036
+361
| +0.8% | +$24K |
|
2337
PUT
VanEck Semiconductor ETF
SMH
$65B
| $2.38M | ﹤0.01% |
93,200
-36,800
| -28% | -$931K |
|
2338
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.38M | ﹤0.01% |
102,500
+44,100
| +76% | +$1.1M |
|
2339
Lazard
LAZ
$4.09B
| $2.38M | ﹤0.01% |
46,961
-357,804
| -88% | -$18.8M |
|
2340
White Mountains Insurance
WTM
$5.25B
| $2.38M | ﹤0.01% |
3,777
-783
| -17% | -$489K |
|
|
EVEP
2341
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.38M | ﹤0.01% |
67,100
+16,800
| +33% | +$646K |
|
2342
O-I Glass
OI
$1.13B
| $2.38M | ﹤0.01% |
91,281
-257,122
| -74% | -$8.07M |
|
|
PRE
2343
DELISTED
PARTNERRE LTD
PRE
| $2.37M | ﹤0.01% |
21,580
-21,606
| -50% | -$2.37M |
|
|
TIVO
2344
DELISTED
TIVO INC
TIVO
| $2.37M | ﹤0.01% |
185,176
+96,960
| +110% | +$1.3M |
|
|
CSC
2345
PUT
DELISTED
Computer Sciences
CSC
| $2.37M | ﹤0.01% |
91,835
-949
| -1% | -$24.4K |
|
|
MZOR
2346
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.37M | ﹤0.01% |
200,725
+32,117
| +19% | +$448K |
|
|
DNR
2347
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.36M | ﹤0.01% |
157,300
+46,700
| +42% | +$783K |
|
2348
iShares California Muni Bond ETF
CMF
$4.55B
| $2.36M | ﹤0.01% |
+40,502
| New | +$2.35M |
|
2349
CALL
ICICI Bank
IBN
$109B
| $2.36M | ﹤0.01% |
264,550
-291,500
| -52% | -$2.73M |
|
2350
CALL
Franklin Resources
BEN
$17.2B
| $2.36M | ﹤0.01% |
43,200
-1,700
| -4% | -$95.2K |
|
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.