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 | |
|---|---|---|---|---|---|---|
1626
CALL
Infosys
INFY
$51B
| $6.19M | 0.01% |
819,200
+184,800
| +29% | +$1.33M |
|
|
NUAN
1627
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $6.19M | 0.01% |
463,964
-50,473
| -10% | -$749K |
|
1628
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $6.19M | 0.01% |
57,000
+37,000
| +185% | +$4.03M |
|
1629
Stratasys
SSYS
$666M
| $6.18M | 0.01% |
51,197
+9,615
| +23% | +$1.09M |
|
1630
Encore Capital Group
ECPG
$2.01B
| $6.16M | 0.01% |
139,106
-2,121
| -2% | -$93.8K |
|
|
LLTC
1631
DELISTED
Linear Technology Corp
LLTC
| $6.15M | 0.01% |
138,621
-68,589
| -33% | -$3.11M |
|
|
NBL
1632
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.15M | 0.01% |
90,000
+10,400
| +13% | +$740K |
|
|
LXK
1633
PUT
DELISTED
Lexmark Intl Inc
LXK
| $6.13M | 0.01% |
144,300
+72,300
| +100% | +$3.49M |
|
|
TGNA
1634
PUT
DELISTED
TEGNA Inc
TGNA
| $6.13M | 0.01% |
394,735
-277,557
| -41% | -$4.76M |
|
|
TLM
1635
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $6.11M | 0.01% |
704,200
+207,700
| +42% | +$2.09M |
|
|
S
1636
DELISTED
Sprint Corporation
S
| $6.08M | 0.01% |
958,094
+397,986
| +71% | +$2.71M |
|
1637
CALL
PPG Industries
PPG
$24.9B
| $6.06M | 0.01% |
61,600
+6,000
| +11% | +$611K |
|
1638
CALL
Banco Bradesco
BBD
$37.4B
| $6.05M | 0.01% |
1,083,787
+225,002
| +26% | +$1.41M |
|
1639
Eastman Chemical
EMN
$7.69B
| $6.04M | 0.01% |
74,610
-201,718
| -73% | -$16.8M |
|
1640
CALL
FirstEnergy
FE
$28.4B
| $6.03M | 0.01% |
179,700
-43,600
| -20% | -$1.44M |
|
1641
CALL
Williams-Sonoma
WSM
$27.5B
| $6.03M | 0.01% |
181,200
+107,200
| +145% | +$3.71M |
|
1642
Transocean
RIG
$5.48B
| $6.01M | 0.01% |
187,846
+25,084
| +15% | +$981K |
|
1643
CALL
Goodyear
GT
$2.09B
| $5.99M | 0.01% |
265,100
-494,200
| -65% | -$12.7M |
|
1644
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $5.99M | 0.01% |
7,344
-989
| -12% | -$683K |
|
1645
NRG Energy
NRG
$26.2B
| $5.98M | 0.01% |
196,153
-209,342
| -52% | -$6.54M |
|
1646
PUT
Banco Santander
SAN
$191B
| $5.98M | 0.01% |
692,847
-132,888
| -16% | -$1.2M |
|
|
CHL
1647
DELISTED
China Mobile Limited
CHL
| $5.98M | 0.01% |
101,725
-72,942
| -42% | -$4.2M |
|
1648
Prologis
PLD
$136B
| $5.96M | 0.01% |
158,169
-30,247
| -16% | -$1.23M |
|
1649
Molson Coors Class B
TAP
$8.02B
| $5.96M | 0.01% |
80,062
+50,830
| +174% | +$3.71M |
|
1650
CALL
Ericsson
ERIC
$32.1B
| $5.96M | 0.01% |
473,000
+157,700
| +50% | +$1.96M |
|
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.