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 | |
|---|---|---|---|---|---|---|
|
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
| $68M | 0.06% |
853,657
+158,890
| +23% | +$12.7M |
|
302
CALL
Eli Lilly
LLY
$1.07T
| $67.7M | 0.06% |
1,043,800
-319,200
| -23% | -$20.2M |
|
303
iShares MSCI China ETF
MCHI
$6.1B
| $67.6M | 0.06% |
1,425,804
+174,668
| +14% | +$8.67M |
|
304
Nike
NKE
$61.9B
| $67.5M | 0.06% |
1,512,660
-874,404
| -37% | -$34.7M |
|
305
CALL
VanEck Gold Miners ETF
GDX
$23B
| $67.4M | 0.06% |
3,155,300
-863,000
| -21% | -$22.1M |
|
306
Electronic Arts
EA
$52.4B
| $66.8M | 0.06% |
1,875,339
+1,746,243
| +1,353% | +$63.6M |
|
|
307
CALL
Electronic Arts
EA
$52.4B
| $66.4M | 0.06% |
1,865,500
+1,663,900
| +825% | +$60.6M |
|
308
APA Corp
APA
$12.5B
| $66.3M | 0.06% |
705,929
+29,683
| +4% | +$2.94M |
|
309
PUT
Ford
F
$58.6B
| $65.9M | 0.06% |
4,453,600
-249,900
| -5% | -$4.27M |
|
|
CELG
310
CALL
DELISTED
Celgene Corp
CELG
| $65.9M | 0.06% |
694,900
+104,000
| +18% | +$9.39M |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| $65.6M | 0.06% |
253,244
+233,942
| +1,212% | +$58M |
|
312
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $65.5M | 0.06% |
712,000
-1,193,000
| -63% | -$112M |
|
313
PUT
Applied Materials
AMAT
$409B
| $64.9M | 0.06% |
3,005,000
+1,779,800
| +145% | +$39.4M |
|
314
CALL
Caterpillar
CAT
$399B
| $64.7M | 0.06% |
653,400
-868,100
| -57% | -$92M |
|
315
PUT
Las Vegas Sands
LVS
$31.3B
| $64.5M | 0.06% |
1,037,000
+259,100
| +33% | +$17.8M |
|
316
Royal Bank of Canada
RY
$291B
| $64.2M | 0.06% |
895,403
-208,407
| -19% | -$15.3M |
|
317
PUT
United Parcel Service
UPS
$96.9B
| $64M | 0.06% |
651,500
+71,500
| +12% | +$7.1M |
|
318
PUT
Freeport-McMoran
FCX
$89.3B
| $63.8M | 0.06% |
1,952,900
+1,932,542
| +9,493% | +$70.2M |
|
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $63.3M | 0.06% |
583,058
+48,337
| +9% | +$5.27M |
|
320
PUT
HP
HPQ
$23.8B
| $63.1M | 0.06% |
3,917,798
+1,166,179
| +42% | +$18.9M |
|
321
Trip.com Group
TCOM
$27.9B
| $61.9M | 0.05% |
2,181,518
-960,158
| -31% | -$30.5M |
|
|
MON
322
CALL
DELISTED
Monsanto Co
MON
| $61.9M | 0.05% |
549,800
+278,000
| +102% | +$32.5M |
|
323
PUT
Cummins
CMI
$89.9B
| $61.4M | 0.05% |
465,200
+337,000
| +263% | +$48.6M |
|
324
PUT
United States Oil Fund
USO
$2.12B
| $61.1M | 0.05% |
221,713
-14,337
| -6% | -$4.13M |
|
325
PUT
Cheniere Energy
LNG
$54B
| $60.5M | 0.05% |
756,400
-199,500
| -21% | -$15.2M |
|
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.