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 | |
|---|---|---|---|---|---|---|
|
WPG
1201
DELISTED
Washington Prime Group Inc.
WPG
| $10.8M | 0.01% |
68,749
+55,862
| +433% | +$9.46M |
|
1202
iShares Select Dividend ETF
DVY
$24.1B
| $10.8M | 0.01% |
146,353
+10,416
| +8% | +$785K |
|
1203
PUT
Agilent Technologies
A
$39.7B
| $10.8M | 0.01% |
265,061
+100,097
| +61% | +$4.09M |
|
|
CXO
1204
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.01% |
86,000
+4,800
| +6% | +$657K |
|
1205
CALL
Lennar Class A
LEN
$21.1B
| $10.8M | 0.01% |
291,426
+37,295
| +15% | +$1.38M |
|
|
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.01% |
85,125
-109,869
| -56% | -$15.2M |
|
1207
iShares US Healthcare Providers ETF
IHF
$1.24B
| $10.7M | 0.01% |
500,670
+249,710
| +100% | +$5.32M |
|
1208
iShares Latin America 40 ETF
ILF
$3.79B
| $10.7M | 0.01% |
289,273
-70,637
| -20% | -$2.83M |
|
|
PX
1209
DELISTED
Praxair Inc
PX
| $10.7M | 0.01% |
82,640
+591
| +0.7% | +$77.5K |
|
1210
PUT
American Electric Power
AEP
$72.4B
| $10.6M | 0.01% |
203,500
-48,200
| -19% | -$2.55M |
|
1211
PUT
Sherwin-Williams
SHW
$87.4B
| $10.6M | 0.01% |
145,500
+61,200
| +73% | +$4.34M |
|
|
WFT
1212
CALL
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.01% |
+509,600
| New | +$11.5M |
|
1213
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $10.6M | 0.01% |
279,800
+108,600
| +63% | +$4.23M |
|
|
SUSQ
1214
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.6M | 0.01% |
1,058,732
+275,568
| +35% | +$2.84M |
|
1215
Illinois Tool Works
ITW
$84.9B
| $10.6M | 0.01% |
125,360
+45,030
| +56% | +$3.9M |
|
|
WLL
1216
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.01% |
454
-292
| -39% | -$7.44M |
|
1217
CALL
Enbridge
ENB
$121B
| $10.6M | 0.01% |
220,000
-394,600
| -64% | -$19.5M |
|
|
UPL
1218
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.6M | 0.01% |
453,600
+186,700
| +70% | +$4.68M |
|
1219
PUT
Duke Energy
DUK
$101B
| $10.5M | 0.01% |
141,000
+10,200
| +8% | +$744K |
|
1220
CALL
Annaly Capital Management
NLY
$17.4B
| $10.5M | 0.01% |
246,600
-32,550
| -12% | -$1.49M |
|
1221
PUT
Capital One
COF
$130B
| $10.5M | 0.01% |
129,000
+18,400
| +17% | +$1.5M |
|
|
PCYC
1222
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 0.01% |
89,662
+44,982
| +101% | +$5.13M |
|
1223
PUT
Avis
CAR
$5.88B
| $10.5M | 0.01% |
191,800
+20,000
| +12% | +$1.25M |
|
|
MLPC
1224
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $10.5M | 0.01% |
350,975
-638,305
| -65% | -$19.1M |
|
1225
iShares National Muni Bond ETF
MUB
$45.3B
| $10.5M | 0.01% |
95,650
-137,026
| -59% | -$14.9M |
|
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.