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 | |
|---|---|---|---|---|---|---|
1101
PUT
Fluor
FLR
$6.89B
| $12.5M | 0.01% |
187,200
-23,400
| -11% | -$1.72M |
|
1102
PUT
Pultegroup
PHM
$25.7B
| $12.5M | 0.01% |
708,000
+97,700
| +16% | +$1.84M |
|
|
AVP
1103
DELISTED
Avon Products, Inc.
AVP
| $12.5M | 0.01% |
990,546
+144,654
| +17% | +$1.98M |
|
1104
CALL
Agnico Eagle Mines
AEM
$71.9B
| $12.5M | 0.01% |
430,000
-47,200
| -10% | -$1.76M |
|
|
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.01% |
358,752
+120,591
| +51% | +$4.27M |
|
1106
Sony
SONY
$133B
| $12.4M | 0.01% |
3,447,325
-224,180
| -6% | -$807K |
|
|
HOT
1107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.01% |
149,198
-18,729
| -11% | -$1.54M |
|
1108
East-West Bancorp
EWBC
$18B
| $12.4M | 0.01% |
363,634
-3,134
| -0.9% | -$109K |
|
|
CBI
1109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.01% |
213,467
+109,623
| +106% | +$6.91M |
|
1110
PUT
Royal Caribbean
RCL
$86.5B
| $12.3M | 0.01% |
183,300
+40,000
| +28% | +$2.48M |
|
1111
PUT
Accenture
ACN
$101B
| $12.3M | 0.01% |
151,600
+20,300
| +15% | +$1.63M |
|
|
GDP
1112
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.3M | 0.01% |
829,400
+182,700
| +28% | +$3.65M |
|
|
AVP
1113
PUT
DELISTED
Avon Products, Inc.
AVP
| $12.3M | 0.01% |
973,800
+200,900
| +26% | +$2.75M |
|
|
DISH
1114
PUT
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.01% |
190,000
-237,500
| -56% | -$15.3M |
|
1115
Newell Brands
NWL
$2.24B
| $12.2M | 0.01% |
355,706
-448,759
| -56% | -$14.8M |
|
1116
PUT
CVS Health
CVS
$140B
| $12.2M | 0.01% |
153,700
-99,200
| -39% | -$7.82M |
|
|
AWAY
1117
DELISTED
HOMEAWAY INC COM
AWAY
| $12.2M | 0.01% |
344,487
+8,516
| +3% | +$285K |
|
|
DO
1118
CALL
DELISTED
Diamond Offshore Drilling
DO
| $12.2M | 0.01% |
356,500
+277,300
| +350% | +$12.3M |
|
1119
CALL
Polaris
PII
$4.07B
| $12.2M | 0.01% |
81,400
+58,300
| +252% | +$8.43M |
|
1120
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $12.2M | 0.01% |
361,925
+102,225
| +39% | +$4.15M |
|
1121
Dover
DOV
$27.4B
| $12.2M | 0.01% |
187,418
-36,643
| -16% | -$2.58M |
|
1122
PUT
PPG Industries
PPG
$26.5B
| $12.1M | 0.01% |
123,400
-96,600
| -44% | -$9.84M |
|
|
SXCP
1123
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.1M | 0.01% |
412,450
+1,965
| +0.5% | +$60.2K |
|
|
DRC
1124
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.1M | 0.01% |
+147,400
| New | +$9.91M |
|
|
RICE
1125
CALL
DELISTED
Rice Energy Inc.
RICE
| $12.1M | 0.01% |
+455,500
| New | +$12.7M |
|
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.