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 | |
|---|---|---|---|---|---|---|
1651
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.95M | 0.01% |
+131,270
| New | +$6.36M |
|
1652
PUT
Infosys
INFY
$51B
| $5.95M | 0.01% |
786,400
-244,000
| -24% | -$1.76M |
|
|
FNFG
1653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.95M | 0.01% |
713,842
-51,418
| -7% | -$445K |
|
|
CLR
1654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.01% |
88,898
-150,948
| -63% | -$11.2M |
|
1655
CALL
Hershey
HSY
$37.3B
| $5.9M | 0.01% |
61,800
-11,300
| -15% | -$1.05M |
|
1656
GoPro
GPRO
$120M
| $5.89M | 0.01% |
+62,889
| New | +$3.21M |
|
1657
Carnival Corporation Ltd
CCL
$38.1B
| $5.89M | 0.01% |
146,657
-253,652
| -63% | -$9.61M |
|
|
TIBX
1658
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.89M | 0.01% |
249,124
+29,134
| +13% | +$596K |
|
1659
Franklin Resources
BEN
$16.8B
| $5.88M | 0.01% |
107,585
-130,471
| -55% | -$7.31M |
|
1660
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $5.87M | 0.01% |
66,600
+44,300
| +199% | +$3.9M |
|
1661
Roper Technologies
ROP
$40.4B
| $5.86M | 0.01% |
40,022
-5,894
| -13% | -$866K |
|
|
DFS
1662
CALL
DELISTED
Discover Financial Services
DFS
| $5.85M | 0.01% |
90,900
-342,900
| -79% | -$21.5M |
|
|
AOL
1663
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.85M | 0.01% |
130,200
+10,800
| +9% | +$451K |
|
1664
PUT
FirstEnergy
FE
$28.4B
| $5.83M | 0.01% |
173,800
-2,100
| -1% | -$69.5K |
|
|
ACAS
1665
CALL
DELISTED
American Capital Ltd
ACAS
| $5.83M | 0.01% |
411,700
+148,600
| +56% | +$2.27M |
|
|
AA.PRB
1666
DELISTED
Alcoa Inc
AA.PRB
| $5.82M | 0.01% |
+116,600
| New | +$5.79M |
|
1667
Equity Lifestyle Properties
ELS
$13.1B
| $5.81M | 0.01% |
274,472
-164,916
| -38% | -$3.66M |
|
1668
Cenovus Energy
CVE
$54.2B
| $5.8M | 0.01% |
215,075
+35,974
| +20% | +$1.1M |
|
1669
Healthcare Realty
HR
$7.56B
| $5.8M | 0.01% |
249,906
-18,214
| -7% | -$442K |
|
1670
Skyworks Solutions
SWKS
$9.2B
| $5.78M | 0.01% |
99,617
+17,315
| +21% | +$923K |
|
|
HOS
1671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.78M | 0.01% |
176,657
+148,060
| +518% | +$6.15M |
|
1672
Fidelity National Information Services
FIS
$24.2B
| $5.77M | 0.01% |
102,505
+44,347
| +76% | +$2.51M |
|
|
MWE
1673
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.76M | 0.01% |
+75,000
| New | +$5.61M |
|
|
ADT
1674
DELISTED
ADT Corp
ADT
| $5.76M | 0.01% |
162,362
-479,944
| -75% | -$17M |
|
|
JWN
1675
CALL
DELISTED
Nordstrom
JWN
| $5.74M | 0.01% |
84,000
-28,800
| -26% | -$1.98M |
|
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.