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 | |
|---|---|---|---|---|---|---|
2476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.98M | ﹤0.01% |
21,575
+586
| +3% | +$53.6K |
|
2477
Packaging Corp of America
PKG
$22.2B
| $1.97M | ﹤0.01% |
30,865
+16,055
| +108% | +$1.08M |
|
|
KOL
2478
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.95M | ﹤0.01% |
11,410
+8,024
| +237% | +$1.51M |
|
|
CVC
2479
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.95M | ﹤0.01% |
111,400
+15,800
| +17% | +$293K |
|
2480
CALL
Banco Santander
SAN
$202B
| $1.95M | ﹤0.01% |
225,921
-106,905
| -32% | -$964K |
|
|
HLSS
2481
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.95M | ﹤0.01% |
91,905
+80,285
| +691% | +$1.77M |
|
2482
Honda
HMC
$39.9B
| $1.95M | ﹤0.01% |
56,741
+27,232
| +92% | +$941K |
|
|
OREX
2483
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.94M | ﹤0.01% |
45,563
-3,312
| -7% | -$178K |
|
|
ANV
2484
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.94M | ﹤0.01% |
585,200
+131,400
| +29% | +$453K |
|
2485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.94M | ﹤0.01% |
22,794
+755
| +3% | +$65.3K |
|
|
YELL
2486
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
95,000
-166,700
| -64% | -$3.99M |
|
2487
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.93M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.93M |
|
2488
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.93M | ﹤0.01% |
42,300
-42,600
| -50% | -$1.91M |
|
|
CBL
2489
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.92M | ﹤0.01% |
107,500
+104,500
| +3,483% | +$1.97M |
|
|
LXK
2490
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.92M | ﹤0.01% |
45,200
+17,700
| +64% | +$855K |
|
2491
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.92M | ﹤0.01% |
53,129
+12,506
| +31% | +$460K |
|
|
OWW
2492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.91M | ﹤0.01% |
242,725
+213,753
| +738% | +$1.83M |
|
|
CVC
2493
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.91M | ﹤0.01% |
109,000
+72,700
| +200% | +$1.35M |
|
2494
Fossil Group
FOSL
$288M
| $1.91M | ﹤0.01% |
20,324
-3,500
| -15% | -$353K |
|
2495
PUT
Crocs
CROX
$6.14B
| $1.91M | ﹤0.01% |
151,400
-19,300
| -11% | -$289K |
|
2496
Perrigo
PRGO
$1.43B
| $1.9M | ﹤0.01% |
12,658
-3,215
| -20% | -$479K |
|
|
XEC
2497
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | ﹤0.01% |
15,000
-9,800
| -40% | -$1.36M |
|
2498
Teucrium Corn Fund
CORN
$177M
| $1.9M | ﹤0.01% |
83,247
+43,672
| +110% | +$1.12M |
|
|
CIT
2499
CALL
DELISTED
CIT Group Inc.
CIT
| $1.89M | ﹤0.01% |
41,200
-36,000
| -47% | -$1.7M |
|
|
ARMH
2500
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.89M | ﹤0.01% |
43,300
-9,200
| -18% | -$417K |
|
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.