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 | |
|---|---|---|---|---|---|---|
1401
EQT Corp
EQT
$33B
| $8.4M | 0.01% |
168,615
-306,982
| -65% | -$16.3M |
|
1402
NXP Semiconductors
NXPI
$61.5B
| $8.38M | 0.01% |
122,540
+16,309
| +15% | +$1.08M |
|
1403
CALL
PG&E
PCG
$39B
| $8.37M | 0.01% |
185,800
+59,100
| +47% | +$2.72M |
|
1404
PUT
Ross Stores
ROST
$80.6B
| $8.36M | 0.01% |
221,200
+39,200
| +22% | +$1.36M |
|
|
YELL
1405
DELISTED
Yellow Corporation Common Stock
YELL
| $8.34M | 0.01% |
410,316
+383,807
| +1,448% | +$9.18M |
|
|
LIN
1406
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $8.33M | 0.01% |
+375,444
| New | +$9.33M |
|
|
SCHW
1407
PUT
Charles Schwab
SCHW
$185B
| $8.32M | 0.01% |
283,100
+14,400
| +5% | +$408K |
|
1408
CALL
Fluor
FLR
$6.65B
| $8.31M | 0.01% |
124,500
-105,100
| -46% | -$7.73M |
|
|
CYN
1409
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.31M | 0.01% |
109,862
+16,346
| +17% | +$1.24M |
|
|
QVCGA
1410
DELISTED
QVC Group Inc Series A
QVCGA
| $8.3M | 0.01% |
7,089
-3,392
| -32% | -$4.01M |
|
|
LNKD
1411
DELISTED
LinkedIn Corporation
LNKD
| $8.3M | 0.01% |
39,946
-29,933
| -43% | -$5.98M |
|
1412
PUT
Dillards
DDS
$9.16B
| $8.29M | 0.01% |
76,100
+3,700
| +5% | +$430K |
|
1413
PUT
ATI
ATI
$24.4B
| $8.29M | 0.01% |
223,400
+12,400
| +6% | +$521K |
|
|
BKW
1414
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.28M | 0.01% |
279,100
-10,700
| -4% | -$305K |
|
1415
CALL
Gen Digital
GEN
$16.7B
| $8.25M | 0.01% |
351,100
-210,000
| -37% | -$5M |
|
1416
CALL
D.R. Horton
DHI
$41.8B
| $8.25M | 0.01% |
402,200
+9,300
| +2% | +$205K |
|
|
TIF
1417
CALL
DELISTED
Tiffany & Co.
TIF
| $8.25M | 0.01% |
85,700
-27,200
| -24% | -$2.71M |
|
|
SWY
1418
PUT
DELISTED
SAFEWAY INC
SWY
| $8.24M | 0.01% |
240,200
+154,600
| +181% | +$5.34M |
|
|
ANDV
1419
DELISTED
Andeavor
ANDV
| $8.23M | 0.01% |
134,898
-47,324
| -26% | -$2.92M |
|
1420
Pultegroup
PHM
$25.3B
| $8.22M | 0.01% |
465,699
-11,001
| -2% | -$207K |
|
1421
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.2M | 0.01% |
162,242
-19,653
| -11% | -$986K |
|
1422
PUT
Cognizant
CTSH
$26.3B
| $8.14M | 0.01% |
181,800
-60,500
| -25% | -$2.85M |
|
1423
PUT
Bunge Global
BG
$21.1B
| $8.14M | 0.01% |
96,600
-9,800
| -9% | -$791K |
|
1424
Madison Square Garden
MSGS
$9.48B
| $8.13M | 0.01% |
172,446
-178,979
| -51% | -$8.07M |
|
1425
PUT
Kohl's
KSS
$2.1B
| $8.13M | 0.01% |
133,200
-36,500
| -22% | -$2.07M |
|
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.