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 | |
|---|---|---|---|---|---|---|
|
FISV
1501
Fiserv Inc
FISV
$29.7B
| $7.28M | 0.01% |
225,324
-11,786
| -5% | -$373K |
|
|
SODA
1502
CALL
DELISTED
SodaStream International Ltd
SODA
| $7.28M | 0.01% |
246,900
-156,700
| -39% | -$5M |
|
1503
CALL
KLA
KLAC
$222B
| $7.28M | 0.01% |
924,000
+498,000
| +117% | +$3.76M |
|
|
MRO
1504
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.27M | 0.01% |
193,400
+23,000
| +13% | +$912K |
|
|
HTS
1505
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.27M | 0.01% |
404,700
+33,600
| +9% | +$652K |
|
|
DCUB
1506
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.27M | 0.01% |
129,195
+129,068
| +101,628% | +$7.32M |
|
1507
CALL
Toyota
TM
$228B
| $7.25M | 0.01% |
61,700
-64,800
| -51% | -$7.64M |
|
1508
PUT
NVIDIA
NVDA
$4.6T
| $7.25M | 0.01% |
15,712,000
+3,092,000
| +25% | +$1.46M |
|
1509
Invesco NASDAQ Internet ETF
PNQI
$527M
| $7.24M | 0.01% |
529,330
+5
| +0% | +$69 |
|
1510
Steel Dynamics
STLD
$36.4B
| $7.21M | 0.01% |
319,091
-16,765
| -5% | -$367K |
|
1511
PUT
Moody's
MCO
$83.7B
| $7.19M | 0.01% |
76,100
-23,500
| -24% | -$2.15M |
|
|
CAM
1512
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.19M | 0.01% |
108,300
-38,300
| -26% | -$2.72M |
|
1513
Bausch Health
BHC
$1.75B
| $7.18M | 0.01% |
54,656
-4,282
| -7% | -$510K |
|
1514
PUT
TotalEnergies
TTE
$193B
| $7.17M | 0.01% |
111,200
+25,600
| +30% | +$1.7M |
|
1515
PUT
Expeditors International
EXPD
$22.3B
| $7.16M | 0.01% |
176,400
-109,300
| -38% | -$4.66M |
|
1516
CALL
Puma Biotechnology
PBYI
$398M
| $7.16M | 0.01% |
+30,000
| New | +$6.16M |
|
|
DCT
1517
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.14M | 0.01% |
237,801
+124,340
| +110% | +$3.93M |
|
|
SFLY
1518
DELISTED
Shutterfly, Inc.
SFLY
| $7.14M | 0.01% |
146,449
+4,080
| +3% | +$199K |
|
|
BYI
1519
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.13M | 0.01% |
88,319
+85,422
| +2,949% | +$6.22M |
|
1520
CALL
Wendy's
WEN
$1.46B
| $7.1M | 0.01% |
860,000
+160,000
| +23% | +$1.31M |
|
1521
CALL
Cardinal Health
CAH
$53.7B
| $7.1M | 0.01% |
94,800
+19,200
| +25% | +$1.4M |
|
1522
PUT
America Movil
AMX
$74.6B
| $7.07M | 0.01% |
280,600
+45,400
| +19% | +$1.09M |
|
1523
Corpay
CPAY
$25.7B
| $7.07M | 0.01% |
49,743
-2,910
| -6% | -$401K |
|
1524
PUT
Owens Corning
OC
$11B
| $7.07M | 0.01% |
222,500
-4,900
| -2% | -$173K |
|
|
RPAI
1525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.06M | 0.01% |
482,830
+269,630
| +126% | +$4.15M |
|
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.