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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.88B
| $12.9M | 0.01% |
277,678
+263,071
| +1,801% | +$12.6M |
|
1077
Vanguard Small-Cap ETF
VB
$80.2B
| $12.9M | 0.01% |
116,400
-17,021
| -13% | -$1.95M |
|
1078
PUT
NetEase
NTES
$81.5B
| $12.9M | 0.01% |
751,000
-13,500
| -2% | -$229K |
|
1079
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
| $12.9M | 0.01% |
500,000
| – | – |
|
|
RTN
1080
PUT
DELISTED
Raytheon Company
RTN
| $12.9M | 0.01% |
126,500
-4,900
| -4% | -$470K |
|
1081
CALL
Blackstone
BX
$107B
| $12.8M | 0.01% |
415,446
-2,148,358
| -84% | -$69.9M |
|
|
CLNY
1082
DELISTED
Colony Capital, Inc.
CLNY
| $12.8M | 0.01% |
573,218
-133,351
| -19% | -$3M |
|
1083
CALL
BlackBerry
BB
$4.74B
| $12.8M | 0.01% |
1,283,300
-152,200
| -11% | -$1.56M |
|
|
VXX
1084
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.01% |
25,641
+19,605
| +325% | +$9.07M |
|
1085
Cameco
CCJ
$37.9B
| $12.8M | 0.01% |
722,942
+28,931
| +4% | +$567K |
|
1086
CALL
Duke Energy
DUK
$101B
| $12.7M | 0.01% |
170,400
-16,700
| -9% | -$1.22M |
|
1087
PUT
Western Union
WU
$2.58B
| $12.7M | 0.01% |
794,200
-38,400
| -5% | -$661K |
|
|
BRCM
1088
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.01% |
314,870
+61,594
| +24% | +$2.39M |
|
1089
SAP
SAP
$207B
| $12.7M | 0.01% |
176,224
-40,099
| -19% | -$3.12M |
|
1090
Illumina
ILMN
$29.2B
| $12.7M | 0.01% |
79,723
+39,551
| +98% | +$6.61M |
|
1091
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $12.7M | 0.01% |
285,900
+198,500
| +227% | +$9.31M |
|
1092
Yelp
YELP
$1.51B
| $12.7M | 0.01% |
185,492
+132,869
| +252% | +$9.9M |
|
1093
CALL
Sherwin-Williams
SHW
$87.4B
| $12.7M | 0.01% |
173,400
+16,200
| +10% | +$1.15M |
|
|
PXD
1094
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.01% |
64,024
-260,767
| -80% | -$55.2M |
|
1095
PUT
Wolfspeed
WOLF
$1.14B
| $12.6M | 0.01% |
307,800
+64,800
| +27% | +$2.99M |
|
|
CTRX
1096
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 0.01% |
298,100
+3,800
| +1% | +$173K |
|
1097
AB InBev
BUD
$161B
| $12.6M | 0.01% |
113,415
-39,770
| -26% | -$4.44M |
|
|
VALE.P
1098
DELISTED
Vale S A
VALE.P
| $12.6M | 0.01% |
1,293,065
-622,159
| -32% | -$7.38M |
|
1099
PUT
Travelers Companies
TRV
$82.9B
| $12.6M | 0.01% |
133,600
-13,500
| -9% | -$1.26M |
|
1100
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $12.5M | 0.01% |
340,600
-79,000
| -19% | -$3.31M |
|
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.