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 | |
|---|---|---|---|---|---|---|
451
PUT
First Solar
FSLR
$22.1B
| $42.2M | 0.04% |
640,900
+634,177
| +9,433% | +$42.9M |
|
452
Invesco Mortgage Capital
IVR
$762M
| $42.1M | 0.04% |
267,922
+46,635
| +21% | +$7.98M |
|
|
IMVP
453
Invesco India ETF
IMVP
$124M
| $42M | 0.04% |
1,937,357
+1,583,384
| +447% | +$34.7M |
|
454
PUT
Honeywell
HON
$77.9B
| $41.9M | 0.04% |
500,691
-52,640
| -10% | -$4.47M |
|
|
HES
455
CALL
DELISTED
Hess
HES
| $41.7M | 0.04% |
442,300
-435,300
| -50% | -$43M |
|
|
NSH
456
DELISTED
NuStar GP Holdings LLC
NSH
| $41.7M | 0.04% |
958,156
-51,515
| -5% | -$2.17M |
|
457
PUT
HCA Healthcare
HCA
$86.4B
| $41.6M | 0.04% |
589,500
+24,600
| +4% | +$1.63M |
|
458
PUT
lululemon athletica
LULU
$13.4B
| $41.6M | 0.04% |
989,500
+60,700
| +7% | +$2.44M |
|
|
AGN
459
PUT
DELISTED
Allergan plc
AGN
| $41.5M | 0.04% |
172,134
-22,366
| -11% | -$5.01M |
|
460
CALL
Salesforce
CRM
$142B
| $41.2M | 0.04% |
715,600
+194,600
| +37% | +$11M |
|
461
Biogen
BIIB
$29.5B
| $41.1M | 0.04% |
124,313
-39,964
| -24% | -$13.2M |
|
462
CALL
FedEx
FDX
$73.5B
| $41.1M | 0.04% |
254,300
+94,300
| +59% | +$14.3M |
|
|
TLM
463
DELISTED
TALISMAN ENERGY INC
TLM
| $40.8M | 0.04% |
4,710,100
+3,850,265
| +448% | +$38.8M |
|
464
PUT
Goodyear
GT
$2.04B
| $40.8M | 0.04% |
1,806,000
+106,700
| +6% | +$2.74M |
|
465
PUT
Deere & Co
DE
$169B
| $40.7M | 0.04% |
496,700
+493,924
| +17,793% | +$42.2M |
|
466
Ambev
ABEV
$47.4B
| $40.7M | 0.04% |
6,215,063
-117,372
| -2% | -$827K |
|
467
CALL
United States Oil Fund
USO
$2.07B
| $40.7M | 0.04% |
147,775
-68,750
| -32% | -$19.8M |
|
468
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $40.7M | 0.04% |
591,500
+233,600
| +65% | +$16.4M |
|
|
PARA
469
PUT
DELISTED
Paramount Global Class B
PARA
| $40.6M | 0.04% |
759,700
-828,300
| -52% | -$48.8M |
|
470
CALL
Newmont
NEM
$98.5B
| $40.5M | 0.04% |
1,758,900
+721,100
| +69% | +$18.4M |
|
471
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $40.5M | 0.04% |
1,205,553
-820,199
| -40% | -$33.3M |
|
472
PUT
Prudential Financial
PRU
$42.3B
| $40.2M | 0.04% |
457,500
+29,700
| +7% | +$2.66M |
|
473
DuPont de Nemours
DD
$18.9B
| $40M | 0.04% |
301,493
+135,115
| +81% | +$18M |
|
474
PUT
Herbalife
HLF
$1.26B
| $40M | 0.04% |
1,827,800
+163,200
| +10% | +$4.36M |
|
475
PUT
Capri Holdings
CPRI
$1.82B
| $39.9M | 0.03% |
559,500
+243,700
| +77% | +$19.6M |
|
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.