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 | |
|---|---|---|---|---|---|---|
|
VXX
101
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $175M | 0.15% |
350,225
+232,237
| +197% | +$107M |
|
102
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $173M | 0.15% |
692,900
+5,700
| +0.8% | +$1.46M |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $173M | 0.15% |
2,247,809
-615,134
| -21% | -$46M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $170M | 0.15% |
1,676,607
+1,287,113
| +330% | +$139M |
|
105
VanEck Semiconductor ETF
SMH
$67.6B
| $169M | 0.15% |
6,604,040
+2,020,876
| +44% | +$51.1M |
|
106
Merck
MRK
$324B
| $168M | 0.15% |
2,964,927
-573,157
| -16% | -$32.2M |
|
|
TCO
107
DELISTED
Taubman Centers Inc.
TCO
| $167M | 0.15% |
2,285,745
-10,755
| -0.5% | -$809K |
|
108
CALL
Tesla
TSLA
$1.24T
| $163M | 0.14% |
10,090,500
+1,093,500
| +12% | +$18M |
|
109
PUT
Deutsche Bank
DB
$66.3B
| $162M | 0.14% |
5,214,832
+373,856
| +8% | +$11.6M |
|
110
Vanguard FTSE Europe ETF
VGK
$30B
| $162M | 0.14% |
2,927,533
+308,990
| +12% | +$17.8M |
|
111
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $161M | 0.14% |
947,700
-510,500
| -35% | -$86.4M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157M | 0.14% |
1,094,263
-22,172
| -2% | -$3.29M |
|
113
PUT
Occidental Petroleum
OXY
$57B
| $157M | 0.14% |
1,700,622
+200,718
| +13% | +$19.3M |
|
114
CALL
IBM
IBM
$202B
| $153M | 0.13% |
840,984
+125,625
| +18% | +$22.9M |
|
115
CALL
Amazon
AMZN
$2.5T
| $152M | 0.13% |
9,452,400
+2,696,000
| +40% | +$44.8M |
|
116
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $150M | 0.13% |
545,575
+244,500
| +81% | +$74.4M |
|
117
CALL
PepsiCo
PEP
$186B
| $150M | 0.13% |
1,607,100
+1,594,614
| +12,771% | +$146M |
|
118
CALL
Boeing
BA
$165B
| $148M | 0.13% |
1,164,200
+384,800
| +49% | +$48.5M |
|
|
APC
119
PUT
DELISTED
Anadarko Petroleum
APC
| $148M | 0.13% |
1,459,800
-500
| -0% | -$53.9K |
|
120
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $147M | 0.13% |
11,060,000
+965,000
| +10% | +$12.6M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $147M | 0.13% |
3,613,963
-205,174
| -5% | -$7.7M |
|
122
CALL
Microsoft
MSFT
$2.84T
| $147M | 0.13% |
3,174,300
-2,490,900
| -44% | -$111M |
|
123
CALL
Intel
INTC
$466B
| $146M | 0.13% |
4,195,800
+1,067,900
| +34% | +$36.2M |
|
124
CALL
Procter & Gamble
PG
$343B
| $145M | 0.13% |
1,733,800
+1,718,185
| +11,003% | +$141M |
|
125
PUT
Wells Fargo
WFC
$261B
| $145M | 0.13% |
2,791,800
+107,000
| +4% | +$5.5M |
|
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.