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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$9.9B
| $37.8M | 0.03% |
1,064,975
+77,980
| +8% | +$3.07M |
|
502
PUT
Visa
V
$689B
| $37.7M | 0.03% |
707,200
+700,820
| +10,985% | +$37.7M |
|
503
PPG Industries
PPG
$26.4B
| $37.6M | 0.03% |
382,620
+43,252
| +13% | +$4.41M |
|
|
PXD
504
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.03% |
191,000
+36,000
| +23% | +$7.62M |
|
505
Kimberly-Clark
KMB
$37B
| $37.6M | 0.03% |
364,171
+591
| +0.2% | +$61.5K |
|
506
PG&E
PCG
$47.2B
| $37.5M | 0.03% |
833,036
+222,933
| +37% | +$10.3M |
|
|
POT
507
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.4M | 0.03% |
1,078,800
+81,900
| +8% | +$2.9M |
|
508
Bank of Montreal
BMO
$125B
| $37.3M | 0.03% |
506,151
-12,511
| -2% | -$941K |
|
509
CALL
AvalonBay Communities
AVB
$26.8B
| $37.1M | 0.03% |
263,400
+104,300
| +66% | +$15.5M |
|
510
CALL
Western Union
WU
$2.55B
| $37.1M | 0.03% |
2,309,900
-783,400
| -25% | -$13.5M |
|
|
DD
511
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.03% |
541,642
-1,131,471
| -68% | -$71.3M |
|
|
DIVC
512
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $36.9M | 0.03% |
+1,522,468
| New | +$37.5M |
|
513
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $36.9M | 0.03% |
1,245,400
-450,200
| -27% | -$14M |
|
514
CALL
AstraZeneca
AZN
$263B
| $36.6M | 0.03% |
512,800
+320,000
| +166% | +$23.4M |
|
515
Alerian MLP ETF
AMLP
$12.7B
| $36.5M | 0.03% |
381,025
+45,792
| +14% | +$4.33M |
|
516
CALL
Oracle
ORCL
$345B
| $36.5M | 0.03% |
952,400
+107,200
| +13% | +$4.34M |
|
517
iShares MSCI Taiwan ETF
EWT
$9.99B
| $36.4M | 0.03% |
1,191,201
+82,361
| +7% | +$2.65M |
|
518
CALL
RTX Corp
RTX
$294B
| $36.3M | 0.03% |
545,663
-61,812
| -10% | -$4.24M |
|
519
PUT
International Paper
IP
$22.5B
| $36.3M | 0.03% |
802,032
+490,434
| +157% | +$22.6M |
|
520
Lockheed Martin
LMT
$134B
| $36.2M | 0.03% |
198,129
+17,637
| +10% | +$3M |
|
521
PUT
Amgen
AMGN
$203B
| $36M | 0.03% |
256,200
-6,100
| -2% | -$796K |
|
522
Abbott
ABT
$182B
| $35.9M | 0.03% |
862,844
-54,387
| -6% | -$2.3M |
|
523
PUT
Royal Bank of Canada
RY
$291B
| $35.8M | 0.03% |
500,000
-24,800
| -5% | -$1.83M |
|
524
PUT
Colgate-Palmolive
CL
$73.6B
| $35.8M | 0.03% |
548,800
+19,300
| +4% | +$1.27M |
|
|
CMLP
525
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.8M | 0.03% |
1,577,239
+1,131,360
| +254% | +$25.3M |
|
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.