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 | |
|---|---|---|---|---|---|---|
|
EXXI
1776
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.08M | ﹤0.01% |
447,500
-57,500
| -11% | -$1.02M |
|
1777
Terex
TEX
$7.37B
| $5.07M | ﹤0.01% |
159,652
+123,522
| +342% | +$4.52M |
|
|
ARMH
1778
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.06M | ﹤0.01% |
115,900
+25,600
| +28% | +$1.16M |
|
1779
CALL
Toll Brothers
TOL
$14B
| $5.05M | ﹤0.01% |
162,000
+69,600
| +75% | +$2.38M |
|
1780
PUT
ArcelorMittal
MT
$49.5B
| $5.04M | ﹤0.01% |
160,939
-17,056
| -10% | -$567K |
|
1781
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $5.01M | ﹤0.01% |
128,322
+101,857
| +385% | +$3.99M |
|
1782
CALL
Vodafone
VOD
$37.1B
| $4.98M | ﹤0.01% |
151,526
-657,020
| -81% | -$21.9M |
|
1783
Owens Corning
OC
$11B
| $4.98M | ﹤0.01% |
156,876
+79,008
| +101% | +$2.79M |
|
1784
iShares US Medical Devices ETF
IHI
$3.17B
| $4.98M | ﹤0.01% |
300,456
+366
| +0.1% | +$6.23K |
|
1785
CALL
NRG Energy
NRG
$26.2B
| $4.98M | ﹤0.01% |
163,300
-738,700
| -82% | -$23.1M |
|
1786
CALL
Sony
SONY
$137B
| $4.97M | ﹤0.01% |
1,379,000
+379,000
| +38% | +$1.36M |
|
|
INN
1787
Summit Hotel Properties
INN
$766M
| $4.97M | ﹤0.01% |
461,511
+2,349
| +0.5% | +$25.2K |
|
|
CA
1788
CALL
DELISTED
CA, Inc.
CA
| $4.97M | ﹤0.01% |
178,000
-11,100
| -6% | -$317K |
|
1789
PUT
Williams-Sonoma
WSM
$27.5B
| $4.97M | ﹤0.01% |
149,200
+59,000
| +65% | +$2.04M |
|
|
BSJL
1790
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.96M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
|
BSJM
1791
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.95M | ﹤0.01% |
+200,000
| New | +$5M |
|
|
GFA
1792
DELISTED
Gafisa S.A.
GFA
| $4.94M | ﹤0.01% |
153,245
+152,809
| +35,048% | +$5.93M |
|
|
HTS
1793
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.93M | ﹤0.01% |
274,800
+146,700
| +115% | +$2.85M |
|
|
AGU
1794
DELISTED
Agrium
AGU
| $4.93M | ﹤0.01% |
55,352
-5,941
| -10% | -$546K |
|
1795
PUT
Itaú Unibanco
ITUB
$89.8B
| $4.91M | ﹤0.01% |
883,232
+163,209
| +23% | +$1.04M |
|
1796
United Rentals
URI
$65.7B
| $4.91M | ﹤0.01% |
44,230
-11,790
| -21% | -$1.33M |
|
1797
Kite Realty
KRG
$5.86B
| $4.91M | ﹤0.01% |
202,634
+25,143
| +14% | +$637K |
|
|
PCL
1798
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.91M | ﹤0.01% |
125,800
+5,800
| +5% | +$242K |
|
1799
PUT
Paychex
PAYX
$43.4B
| $4.88M | ﹤0.01% |
110,400
-800
| -0.7% | -$33.6K |
|
1800
Bath & Body Works
BBWI
$3.97B
| $4.88M | ﹤0.01% |
90,071
-81,340
| -47% | -$4.09M |
|
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.