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 | |
|---|---|---|---|---|---|---|
701
CALL
Accenture
ACN
$94.3B
| $23.7M | 0.02% |
291,800
+37,400
| +15% | +$3M |
|
702
Telus
TU
$16.2B
| $23.7M | 0.02% |
1,384,328
+811,952
| +142% | +$14.5M |
|
703
PUT
Hartford Financial Services
HIG
$38.4B
| $23.6M | 0.02% |
634,600
+37,800
| +6% | +$1.37M |
|
704
CALL
Danaher
DHR
$138B
| $23.6M | 0.02% |
462,716
-121,853
| -21% | -$6.27M |
|
705
iShares MSCI Canada ETF
EWC
$6.13B
| $23.6M | 0.02% |
767,588
+71,657
| +10% | +$2.31M |
|
|
CIM
706
Chimera Investment
CIM
$1.05B
| $23.6M | 0.02% |
516,589
-66,046
| -11% | -$3.18M |
|
707
CALL
Cigna
CI
$77B
| $23.5M | 0.02% |
259,400
+42,500
| +20% | +$3.97M |
|
708
PUT
Annaly Capital Management
NLY
$16.9B
| $23.5M | 0.02% |
550,575
+73,850
| +15% | +$3.37M |
|
709
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $23.4M | 0.02% |
583,600
-4,000
| -0.7% | -$151K |
|
|
TIF
710
PUT
DELISTED
Tiffany & Co.
TIF
| $23.4M | 0.02% |
243,200
+69,300
| +40% | +$6.91M |
|
711
MGM Resorts International
MGM
$11.8B
| $23.4M | 0.02% |
1,025,951
+430,552
| +72% | +$10.7M |
|
|
RDS.A
712
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.2M | 0.02% |
305,009
-170,319
| -36% | -$13.7M |
|
|
QIHU
713
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.2M | 0.02% |
343,600
+102,100
| +42% | +$9.1M |
|
714
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $23.2M | 0.02% |
+144,300
| New | +$22.2M |
|
715
CALL
General Mills
GIS
$19.5B
| $23.1M | 0.02% |
457,200
+72,100
| +19% | +$3.78M |
|
716
Ventas
VTR
$48.7B
| $23.1M | 0.02% |
325,857
+134,142
| +70% | +$9.8M |
|
717
PUT
Lumen
LUMN
$6.45B
| $23M | 0.02% |
562,400
-23,400
| -4% | -$919K |
|
718
CALL
Suncor Energy
SU
$75.6B
| $23M | 0.02% |
633,400
+88,700
| +16% | +$3.56M |
|
719
3D Systems Corp
DDD
$430M
| $22.9M | 0.02% |
492,828
+115,970
| +31% | +$6.05M |
|
|
HTS
720
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $22.7M | 0.02% |
1,266,137
+437,716
| +53% | +$8.5M |
|
|
DTV
721
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.7M | 0.02% |
262,800
+17,600
| +7% | +$1.51M |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.02% |
604,355
+220,784
| +58% | +$8.76M |
|
723
Nucor
NUE
$56.4B
| $22.5M | 0.02% |
414,956
-84,863
| -17% | -$4.48M |
|
724
PUT
Clorox
CLX
$11.8B
| $22.5M | 0.02% |
234,500
-163,300
| -41% | -$14.8M |
|
|
BHI
725
DELISTED
Baker Hughes
BHI
| $22.5M | 0.02% |
345,911
+294,789
| +577% | +$20.6M |
|
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.