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 | |
|---|---|---|---|---|---|---|
651
PUT
Intercontinental Exchange
ICE
$84.1B
| $26.7M | 0.02% |
684,020
+41,500
| +6% | +$1.59M |
|
652
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $26.6M | 0.02% |
703,300
+626,800
| +819% | +$24.4M |
|
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $26.6M | 0.02% |
436,639
+253,228
| +138% | +$15.3M |
|
|
BBBY
654
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.02% |
402,900
-12,000
| -3% | -$755K |
|
655
PUT
Ashland
ASH
$3.04B
| $26.5M | 0.02% |
519,789
+349,728
| +206% | +$18.2M |
|
|
TSNU
656
DELISTED
Tyson Foods, Inc.
TSNU
| $26.4M | 0.02% |
+525,049
| New | +$25.9M |
|
|
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.3M | 0.02% |
283,985
+253,807
| +841% | +$21.9M |
|
658
PUT
Toyota
TM
$216B
| $26.3M | 0.02% |
224,000
-1,500
| -0.7% | -$177K |
|
659
Western Midstream Partners
WES
$19.3B
| $26.3M | 0.02% |
431,708
+431,408
| +143,803% | +$25.6M |
|
660
Danaher
DHR
$138B
| $26.3M | 0.02% |
515,062
-125,689
| -20% | -$6.46M |
|
|
GG
661
CALL
DELISTED
Goldcorp Inc
GG
| $26.2M | 0.02% |
1,134,900
+151,100
| +15% | +$4.06M |
|
|
AMTG
662
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $26.2M | 0.02% |
1,698,088
+877
| +0.1% | +$14.4K |
|
663
CALL
Tapestry
TPR
$29.8B
| $26.1M | 0.02% |
733,800
+336,100
| +85% | +$12M |
|
|
X
664
DELISTED
US Steel
X
| $26M | 0.02% |
662,943
+97,455
| +17% | +$3.42M |
|
665
Caterpillar
CAT
$402B
| $25.9M | 0.02% |
261,514
-603,817
| -70% | -$64M |
|
666
PUT
McKesson
MCK
$99.5B
| $25.8M | 0.02% |
132,300
-4,300
| -3% | -$828K |
|
667
CALL
Biogen
BIIB
$29.5B
| $25.7M | 0.02% |
77,600
-15,500
| -17% | -$5.11M |
|
668
CALL
Nike
NKE
$62.5B
| $25.7M | 0.02% |
575,400
+144,600
| +34% | +$5.74M |
|
|
ESRX
669
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.02% |
363,100
+100,000
| +38% | +$7.12M |
|
670
Range Resources
RRC
$8.85B
| $25.6M | 0.02% |
378,169
+151,419
| +67% | +$11.6M |
|
671
CALL
American Airlines Group
AAL
$9.9B
| $25.2M | 0.02% |
711,600
+60,400
| +9% | +$2.38M |
|
|
SINA
672
DELISTED
Sina Corp
SINA
| $25.2M | 0.02% |
613,452
+235,080
| +62% | +$11M |
|
673
PUT
Kinder Morgan
KMI
$70.6B
| $25.2M | 0.02% |
657,600
+522,600
| +387% | +$19.9M |
|
674
CALL
Emerson Electric
EMR
$83.6B
| $25.2M | 0.02% |
402,200
-722,200
| -64% | -$46.9M |
|
675
PUT
Dollar General
DG
$27.2B
| $25.1M | 0.02% |
411,400
+137,700
| +50% | +$8.24M |
|
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.