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 | |
|---|---|---|---|---|---|---|
2376
W.P. Carey
WPC
$16.9B
| $2.27M | ﹤0.01% |
36,246
+21,896
| +153% | +$1.43M |
|
|
NEE.PRP
2377
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.26M | ﹤0.01% |
41,464
-1
| -0% | -$55 |
|
|
SSRI
2378
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.26M | ﹤0.01% |
369,400
+8,300
| +2% | +$70.8K |
|
|
FNSR
2379
DELISTED
Finisar Corp
FNSR
| $2.26M | ﹤0.01% |
135,692
+72,693
| +115% | +$1.41M |
|
|
HNT
2380
DELISTED
HEALTH NET INC
HNT
| $2.25M | ﹤0.01% |
48,928
-675
| -1% | -$30K |
|
2381
CALL
Prologis
PLD
$136B
| $2.25M | ﹤0.01% |
59,800
+39,500
| +195% | +$1.6M |
|
|
WNR
2382
DELISTED
Western Refining Inc
WNR
| $2.25M | ﹤0.01% |
53,659
-24,320
| -31% | -$1.05M |
|
2383
JetBlue
JBLU
$2.29B
| $2.24M | ﹤0.01% |
211,271
+75,843
| +56% | +$866K |
|
2384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.24M | ﹤0.01% |
59,164
-1,304
| -2% | -$50.5K |
|
2385
CALL
H&R Block
HRB
$5.61B
| $2.23M | ﹤0.01% |
71,900
-29,100
| -29% | -$949K |
|
|
CODE
2386
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.23M | ﹤0.01% |
+97,800
| New | +$2.08M |
|
2387
Main Street Capital
MAIN
$5.06B
| $2.23M | ﹤0.01% |
72,702
+37,198
| +105% | +$1.19M |
|
2388
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $2.22M | ﹤0.01% |
25,000
-108,200
| -81% | -$10.1M |
|
2389
AXIS Capital
AXS
$7.67B
| $2.22M | ﹤0.01% |
46,890
-79,740
| -63% | -$3.69M |
|
2390
Moody's
MCO
$83.5B
| $2.22M | ﹤0.01% |
23,453
-19,360
| -45% | -$1.77M |
|
|
CAM
2391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | ﹤0.01% |
33,364
+1,713
| +5% | +$121K |
|
2392
iShares MSCI Philippines ETF
EPHE
$132M
| $2.21M | ﹤0.01% |
58,142
-15,273
| -21% | -$581K |
|
2393
PUT
Rambus
RMBS
$9.72B
| $2.21M | ﹤0.01% |
177,200
+21,500
| +14% | +$271K |
|
|
SCS
2394
DELISTED
Steelcase
SCS
| $2.21M | ﹤0.01% |
136,445
+86,309
| +172% | +$1.35M |
|
2395
Affiliated Managers Group
AMG
$9.65B
| $2.21M | ﹤0.01% |
11,013
-18,776
| -63% | -$3.83M |
|
2396
Canadian Solar
CSIQ
$1B
| $2.2M | ﹤0.01% |
61,522
-43,916
| -42% | -$1.42M |
|
|
ODP
2397
DELISTED
ODP
ODP
| $2.2M | ﹤0.01% |
42,792
+4,899
| +13% | +$259K |
|
|
DNY
2398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.2M | ﹤0.01% |
133,408
-135,014
| -50% | -$2.22M |
|
2399
The GEO Group
GEO
$4.1B
| $2.19M | ﹤0.01% |
86,127
+86,119
| +1,076,488% | +$2.1M |
|
2400
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.19M | ﹤0.01% |
100,093
-62,130
| -38% | -$1.4M |
|
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.