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 | |
|---|---|---|---|---|---|---|
2451
Cincinnati Financial
CINF
$26.8B
| $2.04M | ﹤0.01% |
43,328
-28,128
| -39% | -$1.34M |
|
|
WWAV
2452
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | ﹤0.01% |
56,109
+35,160
| +168% | +$1.17M |
|
2453
CALL
Jabil
JBL
$32.3B
| $2.04M | ﹤0.01% |
101,000
-30,400
| -23% | -$635K |
|
|
SWI
2454
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.04M | ﹤0.01% |
48,441
+40,176
| +486% | +$1.67M |
|
2455
Invesco S&P Spin-Off ETF
CSD
$221M
| $2.04M | ﹤0.01% |
45,093
+5,614
| +14% | +$255K |
|
|
ECOM
2456
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.02M | ﹤0.01% |
123,120
+116,256
| +1,694% | +$2.21M |
|
2457
Ionis Pharmaceuticals
IONS
$8.85B
| $2.02M | ﹤0.01% |
51,949
+8,677
| +20% | +$308K |
|
2458
CDW
CDW
$18.6B
| $2.01M | ﹤0.01% |
64,784
+18,855
| +41% | +$596K |
|
2459
Visteon
VC
$2.8B
| $2.01M | ﹤0.01% |
20,687
-274,001
| -93% | -$27.4M |
|
|
MWV
2460
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | ﹤0.01% |
49,120
-94,628
| -66% | -$4.05M |
|
2461
United Parks & Resorts
PRKS
$2.15B
| $2.01M | ﹤0.01% |
104,523
+75,403
| +259% | +$1.8M |
|
2462
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $2.01M | ﹤0.01% |
5,000
-5,035
| -50% | -$2.27M |
|
|
EPB
2463
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.01M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
|
EPB
2464
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
|
XCO
2465
PUT
DELISTED
Exco Resources
XCO
| $2.01M | ﹤0.01% |
40,053
-6,667
| -14% | -$468K |
|
|
QGENF
2466
DELISTED
QIAGEN NV
QGENF
| $2M | ﹤0.01% |
87,982
+25,226
| +40% | +$575K |
|
2467
Rambus
RMBS
$9.72B
| $1.99M | ﹤0.01% |
159,512
+24,788
| +18% | +$313K |
|
|
MNK
2468
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | ﹤0.01% |
22,088
+21,404
| +3,129% | +$1.67M |
|
|
RHT
2469
DELISTED
Red Hat Inc
RHT
| $1.99M | ﹤0.01% |
35,446
-74,880
| -68% | -$4.37M |
|
2470
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.99M | ﹤0.01% |
153,891
+3,891
| +3% | +$51.5K |
|
|
SCG
2471
DELISTED
Scana
SCG
| $1.98M | ﹤0.01% |
39,940
+35,959
| +903% | +$1.84M |
|
|
ERF
2472
DELISTED
Enerplus Corporation
ERF
| $1.98M | ﹤0.01% |
104,074
+42,384
| +69% | +$929K |
|
2473
DNOW Inc
DNOW
$2.51B
| $1.98M | ﹤0.01% |
65,105
-23,770
| -27% | -$778K |
|
2474
Marvell Technology
MRVL
$165B
| $1.98M | ﹤0.01% |
146,889
-1,019,423
| -87% | -$14M |
|
2475
United Therapeutics
UTHR
$26.2B
| $1.98M | ﹤0.01% |
15,378
+9,365
| +156% | +$965K |
|
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.