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 | |
|---|---|---|---|---|---|---|
1151
CALL
Booking.com
BKNG
$154B
| $11.6M | 0.01% |
250,000
-125,000
| -33% | -$6.15M |
|
1152
PUT
Deckers Outdoor
DECK
$14.2B
| $11.6M | 0.01% |
715,200
-639,600
| -47% | -$9.77M |
|
1153
PUT
Cameco
CCJ
$37.9B
| $11.6M | 0.01% |
653,400
+44,100
| +7% | +$865K |
|
|
BHI
1154
PUT
DELISTED
Baker Hughes
BHI
| $11.5M | 0.01% |
177,200
+173,968
| +5,383% | +$12.1M |
|
|
MNDT
1155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.01% |
377,114
+300,549
| +393% | +$9.95M |
|
1156
Toll Brothers
TOL
$14.5B
| $11.5M | 0.01% |
369,188
+220,877
| +149% | +$7.57M |
|
1157
PUT
Huntsman Corp
HUN
$2B
| $11.5M | 0.01% |
441,500
+248,000
| +128% | +$6.76M |
|
1158
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.5M | 0.01% |
+71,400
| New | +$11M |
|
1159
PUT
Monster Beverage
MNST
$95.6B
| $11.5M | 0.01% |
750,000
+114,000
| +18% | +$1.5M |
|
|
PCL
1160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.01% |
292,826
+135,042
| +86% | +$5.63M |
|
|
GTAT
1161
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.4M | 0.01% |
1,053,466
+404,983
| +62% | +$6.17M |
|
1162
CBRE Group
CBRE
$43.1B
| $11.4M | 0.01% |
383,521
+111,228
| +41% | +$3.5M |
|
|
NVO
1163
Novo Nordisk
NVO
$225B
| $11.4M | 0.01% |
478,386
-4,728
| -1% | -$109K |
|
|
CTRX
1164
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 0.01% |
269,500
+13,100
| +5% | +$595K |
|
1165
CALL
Macy's
M
$6.62B
| $11.3M | 0.01% |
194,700
-22,200
| -10% | -$1.32M |
|
1166
CALL
Public Storage
PSA
$61.7B
| $11.3M | 0.01% |
68,300
+27,000
| +65% | +$4.64M |
|
1167
Cigna
CI
$79.6B
| $11.3M | 0.01% |
124,880
-30,528
| -20% | -$2.85M |
|
|
DO
1168
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
329,315
-38,820
| -11% | -$1.72M |
|
|
CHK
1169
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.01% |
2,454
+224
| +10% | +$1.18M |
|
|
KRFT
1170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.01% |
199,744
+102,055
| +104% | +$5.9M |
|
1171
Rio Tinto
RIO
$149B
| $11.3M | 0.01% |
229,035
+86,270
| +60% | +$4.76M |
|
1172
PUT
Ciena
CIEN
$49.6B
| $11.3M | 0.01% |
673,600
+176,100
| +35% | +$3.45M |
|
1173
PUT
Corning
GLW
$108B
| $11.3M | 0.01% |
582,300
+147,100
| +34% | +$3.07M |
|
|
CCG
1174
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.3M | 0.01% |
1,758,805
+5,964
| +0.3% | +$48.4K |
|
1175
PUT
HF Sinclair
DINO
$16.1B
| $11.2M | 0.01% |
256,200
+29,000
| +13% | +$1.35M |
|
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.