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 | |
|---|---|---|---|---|---|---|
1376
CALL
JetBlue
JBLU
$2.19B
| $8.67M | 0.01% |
816,600
+8,400
| +1% | +$95.9K |
|
1377
CALL
SiriusXM
SIRI
$10.8B
| $8.65M | 0.01% |
247,840
-30,430
| -11% | -$1.06M |
|
1378
T. Rowe Price
TROW
$25.8B
| $8.65M | 0.01% |
110,284
-55,183
| -33% | -$4.43M |
|
|
XLNX
1379
PUT
DELISTED
Xilinx Inc
XLNX
| $8.63M | 0.01% |
203,900
-23,100
| -10% | -$1.01M |
|
1380
CALL
Check Point Software Technologies
CHKP
$14B
| $8.62M | 0.01% |
124,500
+45,100
| +57% | +$3.07M |
|
1381
PUT
Air Products & Chemicals
APD
$65.3B
| $8.62M | 0.01% |
71,562
-53,618
| -43% | -$6.55M |
|
|
JWN
1382
PUT
DELISTED
Nordstrom
JWN
| $8.61M | 0.01% |
125,900
+8,700
| +7% | +$599K |
|
1383
CALL
CMS Energy
CMS
$23.2B
| $8.6M | 0.01% |
290,000
+150,000
| +107% | +$4.48M |
|
1384
CALL
Molson Coors Class B
TAP
$8.14B
| $8.57M | 0.01% |
115,200
-56,900
| -33% | -$4.15M |
|
1385
Autodesk
ADSK
$51.5B
| $8.57M | 0.01% |
155,528
+48,603
| +45% | +$2.66M |
|
1386
CALL
Conagra Brands
CAG
$7.42B
| $8.56M | 0.01% |
333,072
+11,436
| +4% | +$282K |
|
1387
CALL
Corning
GLW
$110B
| $8.55M | 0.01% |
442,200
+11,300
| +3% | +$236K |
|
|
YOKU
1388
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.51M | 0.01% |
474,600
-82,000
| -15% | -$1.65M |
|
1389
BCE
BCE
$20.5B
| $8.5M | 0.01% |
198,286
-26,212
| -12% | -$1.17M |
|
|
RKH
1390
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.47M | 0.01% |
150,250
| – | – |
|
1391
NOV
NOV
$7.19B
| $8.47M | 0.01% |
111,267
-250,332
| -69% | -$20.7M |
|
|
ESV
1392
CALL
DELISTED
Ensco Rowan plc
ESV
| $8.46M | 0.01% |
51,225
-4,250
| -8% | -$843K |
|
|
LVLT
1393
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $8.45M | 0.01% |
184,800
-46,100
| -20% | -$2.05M |
|
1394
Cullen/Frost Bankers
CFR
$10.5B
| $8.44M | 0.01% |
110,335
-19,453
| -15% | -$1.53M |
|
1395
Analog Devices
ADI
$175B
| $8.44M | 0.01% |
170,550
-14,708
| -8% | -$754K |
|
1396
Advanced Micro Devices
AMD
$713B
| $8.44M | 0.01% |
2,475,141
-76,767
| -3% | -$311K |
|
1397
Lloyds Banking Group
LYG
$85.9B
| $8.43M | 0.01% |
1,673,245
+408,430
| +32% | +$2.05M |
|
|
MW
1398
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.43M | 0.01% |
+178,500
| New | +$9.54M |
|
1399
CALL
Agilent Technologies
A
$39.9B
| $8.42M | 0.01% |
206,624
+35,509
| +21% | +$1.45M |
|
1400
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.4M | 0.01% |
109,203
-1,419
| -1% | -$110K |
|
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.