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 | |
|---|---|---|---|---|---|---|
826
CALL
Harley-Davidson
HOG
$2.64B
| $19.1M | 0.02% |
327,600
+151,000
| +86% | +$9.66M |
|
827
PUT
Zillow
ZG
$7.72B
| $19M | 0.02% |
492,000
+32,100
| +7% | +$1.45M |
|
|
GG
828
DELISTED
Goldcorp Inc
GG
| $19M | 0.02% |
822,337
+208,431
| +34% | +$5.6M |
|
829
Lumen
LUMN
$6.22B
| $19M | 0.02% |
464,303
-49,433
| -10% | -$1.94M |
|
830
Vanguard Total International Bond ETF
BNDX
$82.3B
| $19M | 0.02% |
364,074
+363,203
| +41,700% | +$18.8M |
|
|
LLL
831
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 0.02% |
158,600
+32,400
| +26% | +$3.68M |
|
832
CALL
United Rentals
URI
$70B
| $18.9M | 0.02% |
169,700
-188,300
| -53% | -$21.2M |
|
833
CALL
Manitowoc
MTW
$523M
| $18.8M | 0.02% |
887,363
+561,143
| +172% | +$14.6M |
|
834
PUT
General Dynamics
GD
$106B
| $18.8M | 0.02% |
148,000
+146,763
| +11,864% | +$17.8M |
|
|
NE
835
CALL
DELISTED
Noble Corporation
NE
| $18.8M | 0.02% |
846,400
-341,530
| -29% | -$9.21M |
|
836
Canadian Natural Resources
CNQ
$92.5B
| $18.7M | 0.02% |
994,797
-252,079
| -20% | -$5.2M |
|
837
Suncor Energy
SU
$75B
| $18.7M | 0.02% |
516,250
-185,088
| -26% | -$7.43M |
|
838
CALL
Viavi Solutions
VIAV
$8.61B
| $18.7M | 0.02% |
2,571,251
+2,368,554
| +1,169% | +$16.3M |
|
839
PUT
Agnico Eagle Mines
AEM
$72B
| $18.7M | 0.02% |
645,000
+293,600
| +84% | +$10.9M |
|
840
Eaton
ETN
$149B
| $18.7M | 0.02% |
294,741
+195,453
| +197% | +$13.9M |
|
841
CALL
Union Pacific
UNP
$178B
| $18.5M | 0.02% |
170,600
-98,600
| -37% | -$10.2M |
|
842
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.5M | 0.02% |
554,000
-382,000
| -41% | -$12.9M |
|
843
PUT
NOV
NOV
$7.17B
| $18.5M | 0.02% |
242,700
+201,000
| +482% | +$16.6M |
|
|
TWC
844
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.5M | 0.02% |
128,600
-700
| -0.5% | -$104K |
|
|
BHI
845
CALL
DELISTED
Baker Hughes
BHI
| $18.5M | 0.02% |
283,600
+279,271
| +6,451% | +$19.5M |
|
846
Mastercard
MA
$496B
| $18.4M | 0.02% |
248,675
-23,929
| -9% | -$1.82M |
|
847
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $18.4M | 0.02% |
206,991
-95,826
| -32% | -$8.75M |
|
848
United Airlines
UAL
$40B
| $18.3M | 0.02% |
391,882
+28,649
| +8% | +$1.33M |
|
849
CALL
Phillips 66
PSX
$82.7B
| $18.3M | 0.02% |
225,100
-244,500
| -52% | -$20.4M |
|
850
Vertex Pharmaceuticals
VRTX
$123B
| $18.3M | 0.02% |
162,563
-220,559
| -58% | -$21M |
|
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.