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 | |
|---|---|---|---|---|---|---|
|
RAX
601
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $29.7M | 0.03% |
911,700
+373,400
| +69% | +$12.4M |
|
602
CALL
AbbVie
ABBV
$454B
| $29.7M | 0.03% |
513,700
+264,000
| +106% | +$14.7M |
|
|
AGN
603
CALL
DELISTED
Allergan Inc
AGN
| $29.6M | 0.03% |
166,300
+5,800
| +4% | +$963K |
|
604
Emerson Electric
EMR
$83.6B
| $29.5M | 0.03% |
471,240
+6,042
| +1% | +$392K |
|
|
605
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $29.4M | 0.03% |
651,900
+138,400
| +27% | +$6.21M |
|
606
CALL
Morgan Stanley
MS
$337B
| $29.3M | 0.03% |
848,400
+96,200
| +13% | +$3.21M |
|
607
PUT
Baxter International
BAX
$12.1B
| $29.2M | 0.03% |
750,208
+214,109
| +40% | +$8.7M |
|
608
CALL
Lockheed Martin
LMT
$134B
| $29.2M | 0.03% |
159,700
+76,700
| +92% | +$13.1M |
|
609
PUT
Abercrombie & Fitch
ANF
$4.41B
| $29.2M | 0.03% |
802,400
+78,500
| +11% | +$3.2M |
|
610
CALL
NextEra Energy
NEE
$185B
| $29.1M | 0.03% |
1,240,000
+655,600
| +112% | +$15.8M |
|
611
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $29.1M | 0.03% |
29,320
+390
| +1% | +$424K |
|
612
Avis
CAR
$5.78B
| $29.1M | 0.03% |
529,386
-651,910
| -55% | -$40.8M |
|
|
AGN
613
DELISTED
Allergan plc
AGN
| $29M | 0.03% |
120,257
-8,085
| -6% | -$1.81M |
|
|
614
CALL
Baxter International
BAX
$12.1B
| $29M | 0.03% |
742,844
+21,724
| +3% | +$882K |
|
615
PUT
United States Natural Gas Fund
UNG
$458M
| $28.8M | 0.03% |
81,350
+80,827
| +15,454% | +$28M |
|
616
CALL
MGM Resorts International
MGM
$11.8B
| $28.7M | 0.03% |
1,261,100
+1,249,372
| +10,653% | +$31.1M |
|
617
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $28.6M | 0.03% |
778,593
-830,023
| -52% | -$34.7M |
|
|
XIV
618
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $28.6M | 0.03% |
747,848
-77,808
| -9% | -$3.34M |
|
619
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $28.5M | 0.03% |
321,500
+312,600
| +3,512% | +$29.3M |
|
620
PUT
APA Corp
APA
$12.3B
| $28.5M | 0.02% |
303,800
+301,086
| +11,094% | +$29.8M |
|
621
CALL
Kimberly-Clark
KMB
$37B
| $28.5M | 0.02% |
276,186
+88,655
| +47% | +$9.23M |
|
|
DTV
622
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.4M | 0.02% |
328,100
-231,300
| -41% | -$19.9M |
|
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $28.4M | 0.02% |
462,711
+425,639
| +1,148% | +$27.5M |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.3M | 0.02% |
825,795
+68,151
| +9% | +$2.36M |
|
625
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $28.2M | 0.02% |
525,090
+150
| +0% | +$8.44K |
|
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.