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 | |
|---|---|---|---|---|---|---|
776
CALL
Hartford Financial Services
HIG
$38.4B
| $20.7M | 0.02% |
554,500
-84,600
| -13% | -$3.06M |
|
777
Corning
GLW
$123B
| $20.6M | 0.02% |
1,067,567
-82,860
| -7% | -$1.73M |
|
778
CALL
CVS Health
CVS
$137B
| $20.6M | 0.02% |
258,300
+104,800
| +68% | +$8.26M |
|
779
PUT
GSK
GSK
$104B
| $20.6M | 0.02% |
357,680
+101,760
| +40% | +$6.24M |
|
780
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.5M | 0.02% |
403,955
+13,634
| +3% | +$693K |
|
|
OAK
781
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.5M | 0.02% |
401,440
+133,995
| +50% | +$6.72M |
|
|
SCHW
782
Charles Schwab
SCHW
$181B
| $20.5M | 0.02% |
696,930
-126,478
| -15% | -$3.58M |
|
783
CALL
Alcoa
AA
$11.6B
| $20.5M | 0.02% |
529,505
+18,560
| +4% | +$728K |
|
784
PUT
GoPro
GPRO
$119M
| $20.5M | 0.02% |
+218,500
| New | +$11.2M |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $20.5M | 0.02% |
537,086
-161,101
| -23% | -$6.15M |
|
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $20.4M | 0.02% |
388,288
+1,504
| +0.4% | +$79.3K |
|
787
CALL
Deere & Co
DE
$169B
| $20.4M | 0.02% |
248,700
+245,161
| +6,927% | +$21M |
|
|
K
788
PUT
DELISTED
Kellanova
K
| $20.4M | 0.02% |
352,089
+38,659
| +12% | +$2.33M |
|
789
United States Natural Gas Fund
UNG
$458M
| $20.4M | 0.02% |
57,541
-142,671
| -71% | -$49.5M |
|
790
iShares US Industrials ETF
IYJ
$2B
| $20.3M | 0.02% |
401,868
+399,808
| +19,408% | +$20.5M |
|
|
GAP
791
CALL
The Gap Inc
GAP
$7.07B
| $20.3M | 0.02% |
487,200
+244,700
| +101% | +$10.4M |
|
792
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $20.3M | 0.02% |
551,400
+26,600
| +5% | +$1.11M |
|
793
TSMC
TSM
$2.07T
| $20.3M | 0.02% |
1,004,552
+84,504
| +9% | +$1.76M |
|
|
TUMI
794
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.3M | 0.02% |
995,657
+992,830
| +35,120% | +$21.1M |
|
|
TWX
795
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.02% |
269,285
-412,443
| -60% | -$32M |
|
|
YOKU
796
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.2M | 0.02% |
1,127,854
+483,023
| +75% | +$9.72M |
|
797
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $20.1M | 0.02% |
597,500
+258,850
| +76% | +$10.5M |
|
|
ENLK
798
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20M | 0.02% |
657,045
-2,958,485
| -82% | -$90.5M |
|
799
Tapestry
TPR
$29.8B
| $20M | 0.02% |
561,516
-82,605
| -13% | -$2.96M |
|
800
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $20M | 0.02% |
+225,000
| New | +$20.5M |
|
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.