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 | |
|---|---|---|---|---|---|---|
|
WR
1326
DELISTED
Westar Energy Inc
WR
| $9.2M | 0.01% |
269,468
+240,380
| +826% | +$8.7M |
|
1327
CALL
Best Buy
BBY
$18.9B
| $9.19M | 0.01% |
273,700
-41,200
| -13% | -$1.29M |
|
1328
PUT
Martin Marietta Materials
MLM
$35B
| $9.18M | 0.01% |
71,200
+18,100
| +34% | +$2.33M |
|
1329
Arthur J. Gallagher & Co
AJG
$68.2B
| $9.18M | 0.01% |
202,303
-96,394
| -32% | -$4.43M |
|
|
PEI
1330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.15M | 0.01% |
30,601
+11,343
| +59% | +$3.35M |
|
1331
PUT
Suncor Energy
SU
$75.4B
| $9.13M | 0.01% |
251,800
-41,600
| -14% | -$1.67M |
|
1332
Mattel
MAT
$4.49B
| $9.12M | 0.01% |
297,564
+108,179
| +57% | +$3.83M |
|
1333
PUT
Polaris
PII
$4.07B
| $9.09M | 0.01% |
60,700
+8,100
| +15% | +$1.17M |
|
|
BNY
1334
PUT
Bank of New York Mellon
BNY
$106B
| $9.09M | 0.01% |
234,700
-11,100
| -5% | -$432K |
|
1335
PUT
Illinois Tool Works
ITW
$84.9B
| $9.07M | 0.01% |
107,500
+31,900
| +42% | +$2.76M |
|
|
AOL
1336
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $9.06M | 0.01% |
201,500
+29,300
| +17% | +$1.22M |
|
1337
CALL
Range Resources
RRC
$8.94B
| $9.05M | 0.01% |
133,400
+104,900
| +368% | +$8M |
|
1338
Progressive
PGR
$128B
| $9.04M | 0.01% |
357,454
-6,324
| -2% | -$156K |
|
1339
PUT
Check Point Software Technologies
CHKP
$14.1B
| $9.03M | 0.01% |
130,400
+60,500
| +87% | +$4.12M |
|
|
SWN
1340
CALL
DELISTED
Southwestern Energy Company
SWN
| $9M | 0.01% |
257,600
+136,100
| +112% | +$5.44M |
|
|
WFT
1341
PUT
DELISTED
Weatherford International plc
WFT
| $8.99M | 0.01% |
+432,200
| New | +$9.72M |
|
1342
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $8.98M | 0.01% |
294,100
+142,950
| +95% | +$4.59M |
|
1343
CALL
Fastenal
FAST
$55.2B
| $8.95M | 0.01% |
797,200
+326,400
| +69% | +$3.73M |
|
1344
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.95M | 0.01% |
69,000
-54,000
| -44% | -$7.24M |
|
1345
State Street
STT
$50.2B
| $8.95M | 0.01% |
121,580
-56,171
| -32% | -$4M |
|
|
PETM
1346
PUT
DELISTED
PETSMART INC
PETM
| $8.94M | 0.01% |
127,500
+109,000
| +589% | +$7.58M |
|
1347
Cintas
CTAS
$86B
| $8.93M | 0.01% |
506,084
-17,656
| -3% | -$288K |
|
1348
Cleveland-Cliffs
CLF
$6.84B
| $8.92M | 0.01% |
859,669
+627,870
| +271% | +$9.6M |
|
|
SCTY
1349
DELISTED
SolarCity Corporation
SCTY
| $8.92M | 0.01% |
149,609
+131,710
| +736% | +$9.06M |
|
1350
Wolfspeed
WOLF
$1.14B
| $8.91M | 0.01% |
217,715
+40,034
| +23% | +$1.85M |
|
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.