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 | |
|---|---|---|---|---|---|---|
|
NATI
2351
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
76,179
-5,571
| -7% | -$180K |
|
|
SHLD
2352
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.36M | ﹤0.01% |
100,282
+3,865
| +4% | +$126K |
|
|
SN
2353
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | ﹤0.01% |
89,591
-228,645
| -72% | -$7.27M |
|
2354
ENI
E
$80.5B
| $2.35M | ﹤0.01% |
49,697
-637
| -1% | -$32.2K |
|
2355
Aptiv
APTV
$12.3B
| $2.34M | ﹤0.01% |
38,109
-121,687
| -76% | -$8.33M |
|
2356
iShares MSCI Spain ETF
EWP
$2.11B
| $2.33M | ﹤0.01% |
60,003
+20,076
| +50% | +$816K |
|
|
SPR
2357
DELISTED
Spirit AeroSystems
SPR
| $2.33M | ﹤0.01% |
61,232
+33,426
| +120% | +$1.22M |
|
2358
PUT
Huntington Bancshares
HBAN
$34.5B
| $2.33M | ﹤0.01% |
239,500
+3,100
| +1% | +$30.4K |
|
2359
Vanguard Health Care ETF
VHT
$18.3B
| $2.32M | ﹤0.01% |
19,842
+2,769
| +16% | +$317K |
|
2360
Pan American Silver
PAAS
$18.6B
| $2.32M | ﹤0.01% |
210,469
+148,642
| +240% | +$2.09M |
|
|
ANN
2361
PUT
DELISTED
ANN INC
ANN
| $2.31M | ﹤0.01% |
56,100
+15,400
| +38% | +$608K |
|
2362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.3M | ﹤0.01% |
105,000
| – | – |
|
2363
First Trust Natural Gas ETF
FCG
$635M
| $2.3M | ﹤0.01% |
25,676
-49,860
| -66% | -$5.16M |
|
2364
CALL
Trane Technologies
TT
$97.3B
| $2.29M | ﹤0.01% |
40,700
-53,400
| -57% | -$3.24M |
|
2365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.29M | ﹤0.01% |
52,655
+51
| +0.1% | +$2.26K |
|
|
MRSH
2366
Marsh
MRSH
$91.4B
| $2.28M | ﹤0.01% |
43,601
-15,129
| -26% | -$789K |
|
2367
Interactive Brokers
IBKR
$40.3B
| $2.28M | ﹤0.01% |
365,716
-8,660
| -2% | -$51.5K |
|
2368
iShares Gold Trust
IAU
$63.8B
| $2.28M | ﹤0.01% |
97,350
-5,846
| -6% | -$145K |
|
|
OVTI
2369
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.27M | ﹤0.01% |
85,900
-11,200
| -12% | -$280K |
|
|
BKW
2370
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.27M | ﹤0.01% |
76,630
+68,370
| +828% | +$1.95M |
|
|
ADT
2371
PUT
DELISTED
ADT Corp
ADT
| $2.27M | ﹤0.01% |
64,000
-241,300
| -79% | -$8.55M |
|
|
ALU
2372
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.27M | ﹤0.01% |
749,000
+259,400
| +53% | +$885K |
|
|
GOV
2373
CALL
DELISTED
Government Properties Income Trust
GOV
| $2.27M | ﹤0.01% |
+103,500
| New | +$2.46M |
|
|
HSP
2374
DELISTED
HOSPIRA INC
HSP
| $2.27M | ﹤0.01% |
43,581
+8,365
| +24% | +$444K |
|
|
GOLD
2375
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | ﹤0.01% |
34,033
+13,414
| +65% | +$1.08M |
|
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.