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 | |
|---|---|---|---|---|---|---|
801
PUT
T-Mobile US
TMUS
$190B
| $19.9M | 0.02% |
+690,000
| New | +$21.2M |
|
802
CALL
Marathon Petroleum
MPC
$91.2B
| $19.9M | 0.02% |
470,200
-109,800
| -19% | -$4.66M |
|
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.9M | 0.02% |
663,936
+529,636
| +394% | +$16.1M |
|
804
PUT
Phillips 66
PSX
$83.3B
| $19.8M | 0.02% |
244,000
-23,600
| -9% | -$1.96M |
|
805
CALL
GSK
GSK
$104B
| $19.8M | 0.02% |
344,080
+88,800
| +35% | +$5.44M |
|
|
KRFT
806
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.7M | 0.02% |
350,000
+137,300
| +65% | +$7.94M |
|
807
Blackstone Mortgage Trust
BXMT
$2.8B
| $19.7M | 0.02% |
726,644
+150,203
| +26% | +$4.29M |
|
|
RSX
808
PUT
DELISTED
VanEck Russia ETF
RSX
| $19.7M | 0.02% |
877,200
+172,900
| +25% | +$4.28M |
|
809
CALL
AerCap
AER
$23.9B
| $19.6M | 0.02% |
+480,000
| New | +$21.8M |
|
810
CALL
Visa
V
$689B
| $19.6M | 0.02% |
367,600
+364,380
| +11,316% | +$19.6M |
|
|
PF
811
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $19.6M | 0.02% |
+600,000
| New | +$19M |
|
812
Ecolab
ECL
$76.4B
| $19.6M | 0.02% |
170,418
+26,643
| +19% | +$3M |
|
813
CALL
Delta Air Lines
DAL
$57B
| $19.5M | 0.02% |
538,200
-14,300
| -3% | -$547K |
|
814
General Dynamics
GD
$105B
| $19.4M | 0.02% |
153,015
-55,467
| -27% | -$6.74M |
|
815
Helmerich & Payne
HP
$3.36B
| $19.4M | 0.02% |
198,407
-52,212
| -21% | -$5.55M |
|
816
CALL
Humana
HUM
$45.8B
| $19.4M | 0.02% |
149,000
-111,600
| -43% | -$14.2M |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.02% |
327,539
-120,843
| -27% | -$7.93M |
|
|
EXAS
818
CALL
DELISTED
Exact Sciences
EXAS
| $19.4M | 0.02% |
1,000,000
| – | – |
|
819
CALL
Colgate-Palmolive
CL
$73.6B
| $19.3M | 0.02% |
296,100
+93,400
| +46% | +$6.16M |
|
820
PUT
Harley-Davidson
HOG
$2.61B
| $19.3M | 0.02% |
331,500
+106,600
| +47% | +$6.82M |
|
821
State Street SPDR S&P Insurance ETF
KIE
$654M
| $19.3M | 0.02% |
918,507
-1,200,291
| -57% | -$25.4M |
|
822
Novartis
NVS
$297B
| $19.2M | 0.02% |
228,113
+6,898
| +3% | +$558K |
|
823
CALL
Enterprise Products Partners
EPD
$82.5B
| $19.1M | 0.02% |
475,000
-25,000
| -5% | -$981K |
|
824
PUT
Lennar Class A
LEN
$20.5B
| $19.1M | 0.02% |
516,036
+95,707
| +23% | +$3.55M |
|
|
ACAS
825
PUT
DELISTED
American Capital Ltd
ACAS
| $19.1M | 0.02% |
1,346,800
-514,500
| -28% | -$7.85M |
|
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.