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 | |
|---|---|---|---|---|---|---|
2401
Humana
HUM
$44B
| $2.19M | ﹤0.01% |
16,790
+530
| +3% | +$67.4K |
|
|
SNI
2402
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.19M | ﹤0.01% |
+28,000
| New | +$2.25M |
|
2403
PUT
Nu Skin
NUS
$254M
| $2.18M | ﹤0.01% |
48,500
+8,500
| +21% | +$452K |
|
2404
PUT
Quanta Services
PWR
$98.7B
| $2.18M | ﹤0.01% |
60,100
+32,300
| +116% | +$1.15M |
|
|
IBMF
2405
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.18M | ﹤0.01% |
+78,990
| New | +$2.18M |
|
|
CY
2406
PUT
DELISTED
Cypress Semiconductor
CY
| $2.18M | ﹤0.01% |
220,800
+89,200
| +68% | +$939K |
|
|
ENDP
2407
DELISTED
Endo International plc
ENDP
| $2.18M | ﹤0.01% |
31,868
-24,240
| -43% | -$1.6M |
|
2408
Televisa
TV
$1.52B
| $2.17M | ﹤0.01% |
64,161
+33,702
| +111% | +$1.2M |
|
|
EQC
2409
DELISTED
Equity Commonwealth
EQC
| $2.17M | ﹤0.01% |
84,500
+26,894
| +47% | +$716K |
|
2410
YPF
YPF
$20.4B
| $2.17M | ﹤0.01% |
58,628
-176,756
| -75% | -$6.19M |
|
|
UN
2411
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | ﹤0.01% |
54,596
-1,567
| -3% | -$65.3K |
|
2412
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.17M | ﹤0.01% |
+30,000
| New | +$1.97M |
|
2413
NatWest
NWG
$73.7B
| $2.16M | ﹤0.01% |
168,464
+162,537
| +2,742% | +$2.02M |
|
2414
CALL
Ovintiv
OVV
$17B
| $2.15M | ﹤0.01% |
20,200
-44,280
| -69% | -$4.88M |
|
2415
M&T Bank
MTB
$35.8B
| $2.15M | ﹤0.01% |
17,428
-16,465
| -49% | -$2.03M |
|
2416
ATI
ATI
$24.8B
| $2.14M | ﹤0.01% |
57,767
+38,007
| +192% | +$1.6M |
|
2417
Carpenter Technology
CRS
$25B
| $2.14M | ﹤0.01% |
47,429
+34,554
| +268% | +$1.91M |
|
|
TSS
2418
DELISTED
Total System Services, Inc.
TSS
| $2.14M | ﹤0.01% |
69,106
+20,631
| +43% | +$653K |
|
|
ITC
2419
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $2.14M | ﹤0.01% |
60,000
| – | – |
|
2420
CALL
Host Hotels & Resorts
HST
$17.2B
| $2.13M | ﹤0.01% |
100,100
+100,000
| +100,000% | +$2.23M |
|
2421
ICICI Bank
IBN
$109B
| $2.13M | ﹤0.01% |
238,744
-5,258
| -2% | -$49.2K |
|
2422
CALL
Boyd Gaming
BYD
$6.47B
| $2.13M | ﹤0.01% |
209,600
+95,700
| +84% | +$1.04M |
|
|
GTLS
2423
DELISTED
Chart Industries
GTLS
| $2.13M | ﹤0.01% |
34,827
-4,012
| -10% | -$285K |
|
2424
CALL
Urban Outfitters
URBN
$6.49B
| $2.13M | ﹤0.01% |
58,000
-5,100
| -8% | -$188K |
|
2425
PUT
Liberty Global Class A
LBTYA
$3.56B
| $2.13M | ﹤0.01% |
+60,623
| New | +$2.16M |
|
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.