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 | |
|---|---|---|---|---|---|---|
|
BRCM
901
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.8M | 0.01% |
416,800
-109,100
| -21% | -$4.24M |
|
902
Canadian National Railway
CNI
$78.1B
| $16.8M | 0.01% |
236,603
+17,832
| +8% | +$1.24M |
|
903
CALL
Martin Marietta Materials
MLM
$34.7B
| $16.8M | 0.01% |
130,500
+66,400
| +104% | +$8.56M |
|
904
CALL
International Paper
IP
$23.7B
| $16.8M | 0.01% |
371,923
-310,809
| -46% | -$14.3M |
|
905
CALL
YPF
YPF
$19.5B
| $16.8M | 0.01% |
454,000
+200,000
| +79% | +$7M |
|
|
AGN
906
DELISTED
Allergan Inc
AGN
| $16.6M | 0.01% |
93,419
-80,413
| -46% | -$13.4M |
|
907
PUT
F5
FFIV
$23.2B
| $16.6M | 0.01% |
140,100
+138,487
| +8,586% | +$16.3M |
|
|
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.01% |
3,609
-59
| -2% | -$311K |
|
909
PUT
NextEra Energy
NEE
$188B
| $16.6M | 0.01% |
706,000
+54,000
| +8% | +$1.3M |
|
910
PUT
Constellation Brands
STZ
$22.8B
| $16.6M | 0.01% |
190,000
| – | – |
|
911
PUT
EQT Corp
EQT
$32.3B
| $16.5M | 0.01% |
+331,762
| New | +$17.6M |
|
912
iShares US Telecommunications ETF
IYZ
$1.19B
| $16.5M | 0.01% |
550,241
+250,000
| +83% | +$7.6M |
|
913
PUT
Akamai
AKAM
$16.2B
| $16.5M | 0.01% |
275,100
-49,000
| -15% | -$2.95M |
|
914
PUT
Aflac
AFL
$65.8B
| $16.4M | 0.01% |
562,800
+101,400
| +22% | +$3.09M |
|
915
Cardinal Health
CAH
$54.1B
| $16.4M | 0.01% |
218,756
-156,162
| -42% | -$11.4M |
|
|
RSX
916
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.4M | 0.01% |
731,100
-191,700
| -21% | -$4.74M |
|
917
Lennar Class A
LEN
$21.2B
| $16.3M | 0.01% |
441,956
+197,302
| +81% | +$7.32M |
|
918
CALL
Waste Management
WM
$96.7B
| $16.3M | 0.01% |
343,300
-482,400
| -58% | -$22.1M |
|
919
PUT
Conagra Brands
CAG
$7.43B
| $16.3M | 0.01% |
634,276
-77,614
| -11% | -$1.91M |
|
|
HOT
920
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 0.01% |
195,800
+24,600
| +14% | +$2.03M |
|
921
CALL
CSX Corp
CSX
$95.8B
| $16.3M | 0.01% |
1,524,300
-154,200
| -9% | -$1.59M |
|
922
CALL
Ciena
CIEN
$47.9B
| $16.3M | 0.01% |
973,200
+177,800
| +22% | +$3.48M |
|
923
PUT
Hershey
HSY
$36.9B
| $16.2M | 0.01% |
170,100
+132,100
| +348% | +$12.2M |
|
924
Regions Financial
RF
$26.6B
| $16.2M | 0.01% |
1,616,264
-97,805
| -6% | -$998K |
|
|
JNPR
925
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.01% |
732,343
+120,207
| +20% | +$2.82M |
|
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.