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 | |
|---|---|---|---|---|---|---|
751
CALL
Dominion Energy
D
$61.8B
| $21.3M | 0.02% |
309,000
-151,600
| -33% | -$10.5M |
|
752
Palo Alto Networks
PANW
$259B
| $21.3M | 0.02% |
1,304,832
+1,275,276
| +4,315% | +$18.3M |
|
|
DCP
753
DELISTED
DCP Midstream, LP
DCP
| $21.3M | 0.02% |
391,143
+29,730
| +8% | +$1.63M |
|
754
PUT
ASML
ASML
$636B
| $21.3M | 0.02% |
215,200
+154,100
| +252% | +$14.5M |
|
|
XCO
755
DELISTED
Exco Resources
XCO
| $21.3M | 0.02% |
424,467
+65,155
| +18% | +$4.57M |
|
756
CALL
Capri Holdings
CPRI
$1.82B
| $21.3M | 0.02% |
297,800
+108,400
| +57% | +$8.71M |
|
|
FWLT
757
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.2M | 0.02% |
671,246
+23,114
| +4% | +$755K |
|
|
SWFT
758
PUT
DELISTED
Swift Transportation Company
SWFT
| $21.2M | 0.02% |
1,010,500
+710,500
| +237% | +$15.6M |
|
759
CALL
AngloGold Ashanti
AU
$40.7B
| $21.1M | 0.02% |
1,757,700
-109,700
| -6% | -$1.79M |
|
760
Accenture
ACN
$94.3B
| $21.1M | 0.02% |
259,079
+8,661
| +3% | +$694K |
|
761
PUT
BlackBerry
BB
$4.93B
| $21.1M | 0.02% |
2,108,100
-87,300
| -4% | -$893K |
|
762
CALL
Medtronic
MDT
$108B
| $21M | 0.02% |
339,500
-52,900
| -13% | -$3.36M |
|
763
Duke Energy
DUK
$100B
| $21M | 0.02% |
281,136
-9,925
| -3% | -$724K |
|
764
PUT
AbbVie
ABBV
$454B
| $21M | 0.02% |
363,400
+145,300
| +67% | +$8.07M |
|
|
GMCR
765
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.02% |
161,100
+156,036
| +3,081% | +$19.5M |
|
|
DO
766
PUT
DELISTED
Diamond Offshore Drilling
DO
| $20.9M | 0.02% |
611,200
-44,800
| -7% | -$1.98M |
|
|
RGP
767
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $20.9M | 0.02% |
641,556
+81,104
| +14% | +$2.57M |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.02% |
217,167
+73,706
| +51% | +$7.35M |
|
|
SDRL
769
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.9M | 0.02% |
2,908
+378
| +15% | +$3.57M |
|
|
BNY
770
Bank of New York Mellon
BNY
$107B
| $20.8M | 0.02% |
538,230
-3,369,241
| -86% | -$131M |
|
771
CALL
US Bancorp
USB
$98.9B
| $20.8M | 0.02% |
496,100
-16,400
| -3% | -$693K |
|
772
PUT
Best Buy
BBY
$18.6B
| $20.7M | 0.02% |
617,600
-73,500
| -11% | -$2.31M |
|
773
Harley-Davidson
HOG
$2.61B
| $20.7M | 0.02% |
356,252
+201,141
| +130% | +$12.9M |
|
774
Ameriprise Financial
AMP
$47.6B
| $20.7M | 0.02% |
167,907
-27,662
| -14% | -$3.39M |
|
|
JCP
775
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.7M | 0.02% |
2,059,500
+149,600
| +8% | +$1.47M |
|
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.