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 | |
|---|---|---|---|---|---|---|
476
CALL
Halliburton
HAL
$27.2B
| $39.9M | 0.03% |
618,800
-268,900
| -30% | -$18.4M |
|
|
MTGE
477
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39.9M | 0.03% |
2,117,787
+375,024
| +22% | +$7.51M |
|
478
iShares US Home Construction ETF
ITB
$2.35B
| $39.7M | 0.03% |
1,766,309
+878,095
| +99% | +$20.6M |
|
479
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $39.6M | 0.03% |
1,879,800
+397,200
| +27% | +$8.42M |
|
480
Honeywell
HON
$77.3B
| $39.6M | 0.03% |
472,787
-45,261
| -9% | -$3.85M |
|
|
MON
481
PUT
DELISTED
Monsanto Co
MON
| $39.4M | 0.03% |
350,600
-101,300
| -22% | -$11.8M |
|
482
CALL
3M
MMM
$91.5B
| $39.4M | 0.03% |
332,966
-102,258
| -23% | -$12.3M |
|
|
WES
483
DELISTED
Western Gas Partners Lp
WES
| $39.3M | 0.03% |
524,431
+199,734
| +62% | +$15.1M |
|
484
CALL
Costco
COST
$421B
| $39.3M | 0.03% |
313,300
+59,200
| +23% | +$7.15M |
|
485
iShares Core S&P 500 ETF
IVV
$866B
| $39.2M | 0.03% |
197,704
+107,019
| +118% | +$21.3M |
|
|
AGN
486
PUT
DELISTED
Allergan Inc
AGN
| $39M | 0.03% |
218,900
+2,800
| +1% | +$465K |
|
487
PUT
Intuitive Surgical
ISRG
$129B
| $38.9M | 0.03% |
757,800
-34,200
| -4% | -$1.7M |
|
|
JOY
488
PUT
DELISTED
Joy Global Inc
JOY
| $38.9M | 0.03% |
712,500
+455,400
| +177% | +$27.6M |
|
489
PUT
Lockheed Martin
LMT
$134B
| $38.7M | 0.03% |
211,900
+34,200
| +19% | +$5.82M |
|
|
KMP
490
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $38.7M | 0.03% |
415,100
+34,800
| +9% | +$3.1M |
|
491
Philip Morris
PM
$305B
| $38.6M | 0.03% |
462,894
-147,448
| -24% | -$12.5M |
|
492
Stanley Black & Decker
SWK
$14.4B
| $38.6M | 0.03% |
434,411
+401,158
| +1,206% | +$35.9M |
|
493
PUT
RTX Corp
RTX
$295B
| $38.5M | 0.03% |
579,191
+80,086
| +16% | +$5.49M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.03% |
595,061
-48,439
| -8% | -$3.04M |
|
495
Colgate-Palmolive
CL
$73.3B
| $38.3M | 0.03% |
586,627
+17,489
| +3% | +$1.15M |
|
496
CALL
American Express
AXP
$228B
| $38.3M | 0.03% |
437,000
-156,300
| -26% | -$14.1M |
|
497
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $38.1M | 0.03% |
761,043
+17,055
| +2% | +$902K |
|
|
TWTR
498
CALL
DELISTED
Twitter, Inc.
TWTR
| $38M | 0.03% |
736,600
+58,300
| +9% | +$2.64M |
|
499
CALL
APA Corp
APA
$12.5B
| $38M | 0.03% |
404,700
+401,396
| +12,149% | +$39.7M |
|
500
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $37.8M | 0.03% |
1,894,894
+1,713,648
| +945% | +$33.9M |
|
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.