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 | |
|---|---|---|---|---|---|---|
|
MNK
1126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | 0.01% |
134,311
-99,053
| -42% | -$7.75M |
|
1127
CALL
Adobe
ADBE
$99B
| $12.1M | 0.01% |
174,900
-276,300
| -61% | -$19.6M |
|
1128
CALL
Eaton
ETN
$150B
| $12.1M | 0.01% |
190,300
+35,400
| +23% | +$2.51M |
|
|
SBNY
1129
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
107,404
-3,936
| -4% | -$463K |
|
1130
iShare MSCI Eurozone ETF
EZU
$9.44B
| $12M | 0.01% |
311,723
-27,553
| -8% | -$1.11M |
|
1131
Lincoln National
LNC
$8.19B
| $12M | 0.01% |
223,167
+50,686
| +29% | +$2.7M |
|
1132
Delta Air Lines
DAL
$58.8B
| $11.9M | 0.01% |
329,773
-204,079
| -38% | -$7.8M |
|
1133
PUT
Western Digital
WDC
$160B
| $11.9M | 0.01% |
161,935
-67,076
| -29% | -$5.04M |
|
1134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.9M | 0.01% |
117,485
+4,968
| +4% | +$504K |
|
|
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
| $11.9M | 0.01% |
190,129
+129,543
| +214% | +$8.33M |
|
1136
CALL
NiSource
NI
$21.9B
| $11.9M | 0.01% |
738,050
+109,435
| +17% | +$1.67M |
|
|
STI
1137
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.01% |
312,500
+12,800
| +4% | +$494K |
|
1138
PUT
Sony
SONY
$133B
| $11.9M | 0.01% |
3,289,500
-234,500
| -7% | -$844K |
|
|
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.01% |
63,910
+32,458
| +103% | +$7.37M |
|
1140
CALL
F5
FFIV
$22.9B
| $11.8M | 0.01% |
99,800
+99,273
| +18,837% | +$11.7M |
|
1141
Veeco
VECO
$2.79B
| $11.8M | 0.01% |
338,180
+96,925
| +40% | +$3.41M |
|
1142
Intuit
INTU
$85.6B
| $11.8M | 0.01% |
134,595
+8,924
| +7% | +$741K |
|
1143
CALL
Monster Beverage
MNST
$95.6B
| $11.8M | 0.01% |
769,200
+53,400
| +7% | +$701K |
|
|
IPG
1144
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.01% |
640,681
+352,393
| +122% | +$6.83M |
|
|
SEP
1145
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.01% |
220,604
+2,124
| +1% | +$114K |
|
1146
CALL
Royal Gold
RGLD
$16.6B
| $11.7M | 0.01% |
180,000
-43,600
| -19% | -$3.25M |
|
|
KSU
1147
CALL
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.01% |
96,200
+34,000
| +55% | +$3.88M |
|
1148
CALL
ASML
ASML
$608B
| $11.7M | 0.01% |
117,900
+46,000
| +64% | +$4.33M |
|
1149
TJX Companies
TJX
$178B
| $11.6M | 0.01% |
392,748
-880,360
| -69% | -$24.8M |
|
1150
Core Laboratories
CLB
$493M
| $11.6M | 0.01% |
79,292
-716
| -0.9% | -$111K |
|
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.