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 | |
|---|---|---|---|---|---|---|
1926
TripAdvisor
TRIP
$1.7B
| $4.2M | ﹤0.01% |
45,917
+13,186
| +40% | +$1.31M |
|
1927
CALL
Moody's
MCO
$83.7B
| $4.2M | ﹤0.01% |
44,400
-3,000
| -6% | -$275K |
|
|
CYOU
1928
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.19M | ﹤0.01% |
+175,012
| New | +$4.27M |
|
1929
Clorox
CLX
$12B
| $4.18M | ﹤0.01% |
43,556
-25,498
| -37% | -$2.31M |
|
1930
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $4.18M | ﹤0.01% |
2,400
-2,000
| -45% | -$2.96M |
|
|
RYL
1931
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.17M | ﹤0.01% |
125,600
+14,000
| +13% | +$509K |
|
|
TIBX
1932
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.17M | ﹤0.01% |
176,700
+128,500
| +267% | +$2.63M |
|
1933
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.16M | ﹤0.01% |
93,700
-4,200
| -4% | -$197K |
|
|
SWN
1934
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.15M | ﹤0.01% |
118,800
+40,900
| +53% | +$1.64M |
|
1935
Markel Group
MKL
$25.2B
| $4.15M | ﹤0.01% |
6,524
-3,729
| -36% | -$2.41M |
|
|
GES
1936
DELISTED
Guess Inc
GES
| $4.14M | ﹤0.01% |
188,587
+71,581
| +61% | +$1.8M |
|
|
CERN
1937
CALL
DELISTED
Cerner Corp
CERN
| $4.14M | ﹤0.01% |
69,500
-20,600
| -23% | -$1.16M |
|
|
RDEN
1938
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.14M | ﹤0.01% |
247,252
+235,518
| +2,007% | +$4.46M |
|
1939
CALL
Groupon
GRPN
$1.03B
| $4.13M | ﹤0.01% |
30,940
-490
| -2% | -$63.8K |
|
1940
CALL
JD.com
JD
$43.5B
| $4.13M | ﹤0.01% |
+160,000
| New | +$4.61M |
|
1941
CALL
Plains All American Pipeline
PAA
$17.6B
| $4.12M | ﹤0.01% |
70,000
-90,500
| -56% | -$5.31M |
|
1942
NetApp
NTAP
$34B
| $4.12M | ﹤0.01% |
95,827
-68,737
| -42% | -$2.75M |
|
|
NUAN
1943
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.12M | ﹤0.01% |
308,385
+49,780
| +19% | +$739K |
|
1944
Broadcom
AVGO
$1.76T
| $4.11M | ﹤0.01% |
472,440
-457,120
| -49% | -$3.57M |
|
1945
PUT
CarMax
KMX
$8.39B
| $4.11M | ﹤0.01% |
88,500
+15,300
| +21% | +$784K |
|
1946
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $4.09M | ﹤0.01% |
160,000
-222,800
| -58% | -$5.63M |
|
1947
Webster Financial
WBS
$12.3B
| $4.08M | ﹤0.01% |
140,220
+6,543
| +5% | +$195K |
|
1948
Liberty Media Series A
FWONA
$23.4B
| $4.08M | ﹤0.01% |
169,773
-18,358
| -10% | -$451K |
|
1949
Imperial Oil
IMO
$62.3B
| $4.06M | ﹤0.01% |
85,810
-14,828
| -15% | -$762K |
|
|
SJR
1950
DELISTED
Shaw Communications Inc.
SJR
| $4.06M | ﹤0.01% |
165,338
-17,748
| -10% | -$448K |
|
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.