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 | |
|---|---|---|---|---|---|---|
1226
PUT
Abbott
ABT
$187B
| $10.5M | 0.01% |
252,200
-13,700
| -5% | -$580K |
|
1227
Campbell Soup
CPB
$6.8B
| $10.5M | 0.01% |
245,080
-9,028
| -4% | -$395K |
|
|
ESV
1228
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.01% |
63,054
+12,334
| +24% | +$2.45M |
|
1229
CALL
Lumen
LUMN
$6.38B
| $10.4M | 0.01% |
254,400
-52,700
| -17% | -$2.07M |
|
1230
Martin Marietta Materials
MLM
$35B
| $10.4M | 0.01% |
80,563
+39,968
| +98% | +$5.15M |
|
|
SCTY
1231
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.4M | 0.01% |
174,300
+29,300
| +20% | +$2.02M |
|
1232
HF Sinclair
DINO
$16.1B
| $10.4M | 0.01% |
237,597
+167,586
| +239% | +$7.82M |
|
1233
Barclays
BCS
$91B
| $10.4M | 0.01% |
753,350
-229,997
| -23% | -$3.17M |
|
1234
CALL
Yelp
YELP
$1.51B
| $10.3M | 0.01% |
151,600
-48,900
| -24% | -$3.64M |
|
|
WLL
1235
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | 0.01% |
444
-636
| -59% | -$16.2M |
|
|
DCH
1236
CALL
Dauch Corp
DCH
$1.33B
| $10.3M | 0.01% |
614,100
+462,600
| +305% | +$8.5M |
|
1237
Northern Trust
NTRS
$22.2B
| $10.3M | 0.01% |
151,099
+23,084
| +18% | +$1.55M |
|
|
ALXN
1238
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.01% |
61,810
-20,067
| -25% | -$3.3M |
|
1239
PUT
AvalonBay Communities
AVB
$27.2B
| $10.2M | 0.01% |
72,700
+44,500
| +158% | +$6.6M |
|
1240
PUT
Vodafone
VOD
$37.7B
| $10.2M | 0.01% |
311,439
-86,229
| -22% | -$2.88M |
|
1241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $10.2M | 0.01% |
250,184
+24,241
| +11% | +$958K |
|
1242
Lowe's Companies
LOW
$122B
| $10.2M | 0.01% |
193,027
-381,107
| -66% | -$19.3M |
|
|
CPWR
1243
DELISTED
COMPUWARE CORP
CPWR
| $10.2M | 0.01% |
998,448
-149,206
| -13% | -$1.4M |
|
1244
CALL
NetApp
NTAP
$34.2B
| $10.2M | 0.01% |
236,400
+143,100
| +153% | +$5.73M |
|
1245
General Mills
GIS
$20.1B
| $10.2M | 0.01% |
201,233
-127,600
| -39% | -$6.69M |
|
1246
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.2M | 0.01% |
108,500
+9,500
| +10% | +$940K |
|
1247
American Electric Power
AEP
$72.4B
| $10.1M | 0.01% |
194,263
-248,051
| -56% | -$13.1M |
|
|
SWFT
1248
CALL
DELISTED
Swift Transportation Company
SWFT
| $10.1M | 0.01% |
483,000
+258,000
| +115% | +$5.67M |
|
1249
Cencora
COR
$62.2B
| $10.1M | 0.01% |
130,669
-17,622
| -12% | -$1.34M |
|
|
SFR
1250
DELISTED
Starwood Waypoint Homes
SFR
| $10.1M | 0.01% |
386,734
+33,457
| +9% | +$892K |
|
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.