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 | |
|---|---|---|---|---|---|---|
|
CBI
1001
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.01% |
247,932
+79,296
| +47% | +$5M |
|
1002
CALL
CNX Resources
CNX
$4.84B
| $14.3M | 0.01% |
454,440
+184,320
| +68% | +$6.17M |
|
|
CHL
1003
PUT
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.01% |
243,800
-45,500
| -16% | -$2.62M |
|
1004
PUT
Estee Lauder
EL
$30.7B
| $14.3M | 0.01% |
191,600
-38,800
| -17% | -$2.92M |
|
|
CLR
1005
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.01% |
214,900
+21,900
| +11% | +$1.63M |
|
1006
Fluor
FLR
$6.89B
| $14.3M | 0.01% |
213,847
-77,850
| -27% | -$5.73M |
|
1007
CALL
Zillow
ZG
$7.74B
| $14.3M | 0.01% |
369,300
+3,900
| +1% | +$176K |
|
1008
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $14.3M | 0.01% |
1,154,270
+1,424
| +0.1% | +$19.6K |
|
|
WFT
1009
DELISTED
Weatherford International plc
WFT
| $14.2M | 0.01% |
+683,430
| New | +$15.4M |
|
|
VSPY
1010
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $14.2M | 0.01% |
238,900
-11,100
| -4% | -$661K |
|
|
JCP
1011
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.1M | 0.01% |
1,409,191
-86,602
| -6% | -$849K |
|
|
USG
1012
PUT
DELISTED
Usg
USG
| $14.1M | 0.01% |
514,400
-40,100
| -7% | -$1.14M |
|
1013
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $14.1M | 0.01% |
233,600
-113,200
| -33% | -$7.35M |
|
|
GAP
1014
The Gap Inc
GAP
$7.28B
| $14.1M | 0.01% |
338,655
-186,059
| -35% | -$7.89M |
|
1015
D.R. Horton
DHI
$42.3B
| $14.1M | 0.01% |
687,826
-74,993
| -10% | -$1.65M |
|
|
POT
1016
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | 0.01% |
405,800
-104,100
| -20% | -$3.69M |
|
1017
CALL
Skyworks Solutions
SWKS
$9.73B
| $14.1M | 0.01% |
242,400
+51,700
| +27% | +$2.76M |
|
1018
Norfolk Southern
NSC
$76.1B
| $14.1M | 0.01% |
126,050
-29,071
| -19% | -$3.08M |
|
1019
Johnson Controls International
JCI
$85.6B
| $14M | 0.01% |
304,871
-323,364
| -51% | -$16.3M |
|
1020
PUT
Marathon Petroleum
MPC
$89.3B
| $14M | 0.01% |
331,600
-46,400
| -12% | -$1.97M |
|
1021
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14M | 0.01% |
127,313
+560
| +0.4% | +$61.8K |
|
1022
Citigroup
C
$222B
| $14M | 0.01% |
269,911
-279,359
| -51% | -$14M |
|
1023
PUT
Medtronic
MDT
$111B
| $13.9M | 0.01% |
224,800
-26,200
| -10% | -$1.67M |
|
1024
Thermo Fisher Scientific
TMO
$214B
| $13.9M | 0.01% |
114,287
+2,093
| +2% | +$254K |
|
1025
PUT
CME Group
CME
$93.5B
| $13.9M | 0.01% |
173,900
-24,000
| -12% | -$1.81M |
|
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.